Prestige Wealth Management Group LLC Portfolio Holdings

Prestige Wealth Management Group LLC

  • $447 Million
  • Q1 2025

Prestige Wealth Management Group LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $447 Million distributed in 1297 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Tr Us Quality Divid with a value of $50.4M, Vanguard Bd Index Fd Inc Total with a value of $28.6M, Wisdomtree Yield Enhanced U.S. with a value of $28.4M, Ishares Tr Broad Usd High Yiel with a value of $27.9M, and Ishares Tr Convertible Bond Et with a value of $26.7M.

Examining the 13F form we can see an decrease of $9.1M in the current position value, from $456M to 447M.

Below you can find more details about Prestige Wealth Management Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $447 Million
ETFs: $277 Million
Technology: $48.8 Million
Consumer Defensive: $22.8 Million
Communication Services: $21.7 Million
Financial Services: $17.9 Million
Healthcare: $17.1 Million
Real Estate: $13.5 Million
Consumer Cyclical: $10.4 Million
Other: $17.5 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$277M
$31,000 0.01% of portfolio
1,400
Q1 2025 Added 100.0%
$143M
$29,000 0.01% of portfolio
1,800
Q4 2018 New
$205M
$0 0.0% of portfolio
348
Q4 2024 Reduced 13.65%
$137M
$1,000 0.0% of portfolio
189
Q1 2023 New
$109M
$0 0.0% of portfolio
525
Q1 2025 New
$68.7M
$0 0.0% of portfolio
48
Q3 2023 Reduced 78.48%
$238M
$2,000 0.0% of portfolio
54
Q1 2025 Reduced 37.21%
$205M
$2,000 0.0% of portfolio
605
Q3 2024 Reduced 18.46%
$122M
$0 0.0% of portfolio
434
Q1 2025 New
$249M
$0 0.0% of portfolio
99
Q4 2018 New
$230M
$0 0.0% of portfolio
1
Q1 2020 New
$275M
$0 0.0% of portfolio
158
Q4 2024 Reduced 1.86%
$107M
$0 0.0% of portfolio
146
Q3 2023 Reduced 73.6%
$229M
$0 0.0% of portfolio
4
Q1 2023 Added 50.0%

Summary

  • Portfolio
  • No. of Stocks 1,297
  • Current Value $447 Million
  • Prior Value $456 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 33 stocks
  • Additional Purchases 164 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 171 stocks
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