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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.65B
$87,000 0.02% of portfolio
211
Q3 2024 Added 1,658.33%
$1.8B
$36,000 0.01% of portfolio
314
Q4 2023 Reduced 4.56%
$658M
$36,000 0.01% of portfolio
700
Q4 2018 New
$456M
$1,000 0.0% of portfolio
403
Q3 2024 Added 101.5%
$1.38B
$0 0.0% of portfolio
49
Q3 2023 Reduced 38.78%
$913M
$0 0.0% of portfolio
25
Q2 2022 Reduced 72.83%
$1.6B
$0 0.0% of portfolio
26
Q3 2024 Reduced 3.7%
$786M
$0 0.0% of portfolio
15
Q1 2020 Added 15.38%
$810M
$0 0.0% of portfolio
30
Q4 2023 New
$920M
$0 0.0% of portfolio
29
Q3 2024 New
$925M
$1,000 0.0% of portfolio
241
Q2 2023 Added 56.43%
$1.72B
$8,000 0.0% of portfolio
150
Q2 2024 Added 14,900.0%
$737M
$1,000 0.0% of portfolio
470
Q3 2024 Reduced 26.56%
$922M
$1,000 0.0% of portfolio
34
Q2 2023 New
$1.01B
$6,000 0.0% of portfolio
453
Q4 2023 Reduced 39.07%
$1.17B
$0 0.0% of portfolio
6
Q3 2023 Reduced 75.0%
$1.85B
$4,000 0.0% of portfolio
22
Q1 2020 New
$1.2B
$0 0.0% of portfolio
6
Q4 2021 New
$1.26B
$1,000 0.0% of portfolio
27
Q3 2024 Reduced 25.0%
$1.56B
$3,000 0.0% of portfolio
112
Q1 2023 Reduced 53.72%
$584M
$0 0.0% of portfolio
33
Q3 2023 Reduced 52.86%
$1.28B
$0 0.0% of portfolio
14
Q1 2023 Reduced 67.44%
$1.92B
$0 0.0% of portfolio
11
Q1 2023 Reduced 81.03%
$634M
$0 0.0% of portfolio
49
Q1 2020 New
$551M
$1,000 0.0% of portfolio
100
Q3 2024 Added 426.32%
$784M
$5,000 0.0% of portfolio
275
Q1 2019 Reduced 14.33%
$1.77B
$14,000 0.0% of portfolio
302
Q3 2024 New
$1.51B
$1,000 0.0% of portfolio
28
Q1 2020 New
$1.37B
$13,000 0.0% of portfolio
1,234
Q4 2023 Reduced 14.54%
$1.14B
$1,000 0.0% of portfolio
498
Q3 2024 New
$415M
$3,000 0.0% of portfolio
783
Q3 2024 Added 73.61%
$1.82B
$0 0.0% of portfolio
21
Q3 2024 New
$1.11B
$1,000 0.0% of portfolio
17
Q2 2023 New
$1.38B
$11,000 0.0% of portfolio
1,031
Q2 2024 Added 125.6%
$1.65B
$0 0.0% of portfolio
17
Q3 2024 Reduced 84.4%
$1.29B
$2,000 0.0% of portfolio
163
Q3 2024 Added 158.73%
$1.38B
$0 0.0% of portfolio
500
Q4 2020 New
$524M
$1,000 0.0% of portfolio
118
Q2 2024 New
$506M
$6,000 0.0% of portfolio
98
Q3 2024 Added 44.12%
$913M
$0 0.0% of portfolio
39
Q3 2024 New
$680M
$0 0.0% of portfolio
29
Q4 2022 Reduced 14.71%
$1.99B
$3,000 0.0% of portfolio
84
Q3 2024 Reduced 22.94%
$1.06B
$20,000 0.0% of portfolio
10,012
Q3 2024 New
$508M
$7,000 0.0% of portfolio
5,000
Q3 2024 New
$912M
$3,000 0.0% of portfolio
415
Q1 2023 Reduced 19.73%
$1.43B
$10,000 0.0% of portfolio
569
Q2 2024 Added 2,088.46%
$478M
$0 0.0% of portfolio
99
Q4 2018 New
$431M
$0 0.0% of portfolio
50
Q1 2023 New
$315M
$0 0.0% of portfolio
1
Q1 2020 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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