Prestige Wealth Management Group LLC Portfolio Holdings

Prestige Wealth Management Group LLC

  • $460 Million
  • Q3 2024

Prestige Wealth Management Group LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $460 Million distributed in 1324 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 $54.5M, Vanguard Bd Index Fd Inc Total with a value of $26.4M, Ishares Tr Broad Usd High Yiel with a value of $26.3M, Wisdomtree Yield Enhanced U.S. with a value of $26.2M, and Spdr Ser Tr Spdr Portfolio Cor with a value of $26M.

Examining the 13F form we can see an increase of $18.9M in the current position value, from $442M to 460M. Also it can be appreciated an additional of 71 stocks purchases and 1 closed positions.

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

Portfolio value $460 Million
ETFs: $283 Million
Technology: $53.7 Million
Consumer Defensive: $25.1 Million
Communication Services: $21.6 Million
Healthcare: $18.1 Million
Financial Services: $15.9 Million
Real Estate: $13.1 Million
Consumer Cyclical: $12.2 Million
Other: $17.3 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.91B
$532,000 0.12% of portfolio
5,135
Q3 2024 New
$5.89B
$521,000 0.11% of portfolio
5,908
Q3 2024 New
$9.55B
$194,000 0.04% of portfolio
5,128
Q3 2024 Added 17.21%
$4.96B
$88,000 0.02% of portfolio
1,057
Q1 2023 Reduced 96.12%
$5.48B
$103,000 0.02% of portfolio
1,700
Q4 2023 Reduced 1.39%
$6.49B
$99,000 0.02% of portfolio
9,388
Q3 2024 Added 8.56%
$3.09B
$25,000 0.01% of portfolio
310
Q1 2023 Added 0.97%
$4.24B
$32,000 0.01% of portfolio
650
Q4 2018 New
$6.27B
$38,000 0.01% of portfolio
776
Q1 2023 Reduced 9.03%
$3.71B
$46,000 0.01% of portfolio
2,434
Q2 2024 Reduced 3.07%
$4.45B
$50,000 0.01% of portfolio
1,333
Q1 2022 New
$9.88B
$38,000 0.01% of portfolio
200
Q1 2019 Reduced 9.09%
$6.05B
$0 0.0% of portfolio
19
Q3 2022 New
$9.73B
$0 0.0% of portfolio
3
Q4 2020 New
$3.42B
$1,000 0.0% of portfolio
100
Q3 2024 New
$8.68B
$11,000 0.0% of portfolio
594
Q3 2024 Reduced 3.73%
$6.97B
$0 0.0% of portfolio
9
Q3 2024 Reduced 30.77%
$5.6B
$6,000 0.0% of portfolio
92
Q4 2023 Reduced 90.7%
$6.81B
$13,000 0.0% of portfolio
354
Q3 2024 Added 2.91%
$3.68B
$2,000 0.0% of portfolio
46
Q4 2023 Added 187.5%
$2.74B
$3,000 0.0% of portfolio
37
Q4 2023 Reduced 27.45%
$7.17B
$8,000 0.0% of portfolio
800
Q3 2024 Reduced 12.85%
$6.19B
$1,000 0.0% of portfolio
46
Q4 2022 Reduced 95.6%
$7.18B
$2,000 0.0% of portfolio
168
Q1 2023 New
$9.28B
$1,000 0.0% of portfolio
64
Q1 2023 Reduced 9.38%
$6.87B
$4,000 0.0% of portfolio
180
Q3 2024 Reduced 36.4%
$2.34B
$0 0.0% of portfolio
31
Q3 2024 New
$7.36B
$0 0.0% of portfolio
4
Q4 2023 Reduced 95.45%
$2.06B
$1,000 0.0% of portfolio
65
Q3 2024 New
$3.89B
$0 0.0% of portfolio
7
Q3 2023 New
$5.43B
$1,000 0.0% of portfolio
21
Q3 2020 Reduced 55.32%
$3.89B
$2,000 0.0% of portfolio
25
Q3 2024 New
$3.78B
$1,000 0.0% of portfolio
23
Q1 2023 Reduced 57.41%
$2.78B
$1,000 0.0% of portfolio
16
Q1 2020 New
$5.19B
$1,000 0.0% of portfolio
30
Q1 2023 New
$2.96B
$0 0.0% of portfolio
24
Q4 2023 Reduced 7.69%
$2.38B
$3,000 0.0% of portfolio
97
Q2 2022 Reduced 2.02%
$2.87B
$1,000 0.0% of portfolio
22
Q4 2023 New
$4.05B
$0 0.0% of portfolio
9
Q3 2022 New
$7.46B
$2,000 0.0% of portfolio
76
Q3 2024 Reduced 46.85%
$3.45B
$1,000 0.0% of portfolio
24
Q3 2022 New
$5.91B
$1,000 0.0% of portfolio
19
Q1 2020 New
$8.44B
$8,000 0.0% of portfolio
119
Q4 2023 Added 23.96%
$7.04B
$3,000 0.0% of portfolio
74
Q3 2024 Added 25.42%
$7.39B
$7,000 0.0% of portfolio
57
Q4 2023 Added 11.76%
$2.04B
$10,000 0.0% of portfolio
349
Q3 2024 New
$2.41B
$0 0.0% of portfolio
7
Q1 2021 Reduced 84.78%
$9.45B
$5,000 0.0% of portfolio
26
Q3 2024 Added 36.84%
$6.77B
$1,000 0.0% of portfolio
14
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,324
  • Current Value $460 Million
  • Prior Value $442 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 71 stocks
  • Additional Purchases 164 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 158 stocks
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