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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.85B
$1,000 0.0% of portfolio
241
Q1 2023 New
$0
$2,000 0.0% of portfolio
29
Q4 2023 Reduced 92.15%
$0
$4,000 0.0% of portfolio
130
Q3 2024 Reduced 97.29%
$0
$1,000 0.0% of portfolio
40
Q1 2023 Added 7.5%
$0
$23,000 0.0% of portfolio
236
Q2 2022 Reduced 37.4%
$0
$0 0.0% of portfolio
5
Q1 2021 New
$14.2B
$11,000 0.0% of portfolio
100
Q1 2024 New
$12.1B
$7,000 0.0% of portfolio
70
Q4 2023 Reduced 13.48%
$41.4B
$1,000 0.0% of portfolio
110
Q3 2022 Reduced 39.23%
$20.8B
$1,000 0.0% of portfolio
5
Q2 2023 New
$11.1B
$2,000 0.0% of portfolio
28
Q4 2020 Added 100.0%
$2.28B
$1,000 0.0% of portfolio
17
Q1 2022 Reduced 55.26%
$2.09B
$1,000 0.0% of portfolio
99
Q2 2024 New
$557M
$2,000 0.0% of portfolio
53
Q4 2019 Reduced 3.64%
$3.58B
$1,000 0.0% of portfolio
13
Q1 2022 Reduced 13.33%
$1.33B
$0 0.0% of portfolio
1
Q3 2024 New
$29.5B
$2,000 0.0% of portfolio
57
Q3 2024 Reduced 50.43%
$75.3B
$4,000 0.0% of portfolio
9
Q4 2022 Reduced 30.77%
$7.32B
$0 0.0% of portfolio
12
Q4 2023 Reduced 80.0%
$39B
$9,000 0.0% of portfolio
123
Q2 2024 Reduced 8.89%
$751M
$0 0.0% of portfolio
35
Q3 2024 New
$21.4B
$12,000 0.0% of portfolio
240
Q3 2021 Reduced 97.9%
$21.9B
$0 0.0% of portfolio
1
Q2 2024 Reduced 90.91%
$8.36B
$6,000 0.0% of portfolio
25
Q4 2023 Added 92.31%
$3.62B
$3,000 0.0% of portfolio
130
Q2 2023 New
Tempus Ai Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 231.25%
$3.31B
$3,000 0.0% of portfolio
107
Q4 2020 Reduced 1.83%
$19.7B
$12,000 0.0% of portfolio
96
Q3 2023 Reduced 95.56%
$3.06B
$1,000 0.0% of portfolio
25
Q4 2022 New
$220M
$4,000 0.0% of portfolio
500
Q3 2024 New
$2.14B
$14,000 0.0% of portfolio
310
Q3 2024 Added 400.0%
$3.83B
$1,000 0.0% of portfolio
15
Q1 2020 New
$4.68B
$2,000 0.0% of portfolio
100
Q3 2024 New
$5.22B
$0 0.0% of portfolio
5
Q2 2024 Reduced 58.33%
$354M
$13,000 0.0% of portfolio
2,000
Q3 2024 New
$770M
$0 0.0% of portfolio
161
Q3 2023 Reduced 52.37%
$5.21B
$3,000 0.0% of portfolio
42
Q3 2021 Reduced 10.64%
$14.2B
$10,000 0.0% of portfolio
66
Q2 2024 Reduced 50.0%
$94.7B
$15,000 0.0% of portfolio
244
Q1 2023 Reduced 29.07%
$244B
$10,000 0.0% of portfolio
61
Q4 2023 Added 454.55%
$5.99B
$16,000 0.0% of portfolio
58
Q2 2024 Reduced 6.45%
$14.7B
$1,000 0.0% of portfolio
12
Q2 2024 Reduced 63.64%
$87.4B
$19,000 0.0% of portfolio
49
Q4 2023 Reduced 20.97%
$69.2B
$2,000 0.0% of portfolio
2
Q1 2020 New
$7.74B
$1,000 0.0% of portfolio
29
Q3 2024 Added 26.09%
$1.75B
$0 0.0% of portfolio
69
Q2 2023 New
$1.16B
$5,000 0.0% of portfolio
445
Q1 2023 Added 6.97%
$0
$0 0.0% of portfolio
395
Q3 2024 New
$18.7B
$0 0.0% of portfolio
12
Q3 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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