Prestige Wealth Management Group LLC — Q2 2020 13F Holdings

Name: Prestige Wealth Management Group LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001772715

Total reported value

$509.3M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 915 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	12.99%	+0.52%	+0.41%
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	12.97%	+0.36%	-3.24%
3	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	11.32%	—	+2.21%
4	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	6.37%	-0.23%	+36664.94%
5	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	5.29%	—	+1.61%
6	CL	Colgate-palmolive Co	Stock-Consumer Staples	3.92%	+0.24%	+0.56%
7	AAPL	Apple INC	Stock-Tech	3.26%	-0.23%	-7.40%
8	XLV	Ss Health Care Select Sector	ETF-Other	3.22%	—	+83.52%
9	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.41%	—	+1.32%
10	XLK	Ss Technology Select Sector	ETF-Tech	2.09%	-0.25%	+5907.51%
11	XLI	Ss Industrial Select Sector	ETF-Other	2.08%	—	+20462.20%
12	MSFT	Microsoft CORP	Stock-Tech	1.73%	-0.54%	-8.05%
13	XLF	Ss Financial Select Sector	ETF-Other	1.69%	-1.54%	+83.94%
14	SCHX	Schwab US Large-cap ETF	ETF-Other	1.57%	—	+7.36%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.07%	+0.27%	-7.61%
16	SCHB	Schwab US Broad Market ETF	ETF-Other	1.02%	—	-7.62%
17	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.00%	—	+8.28%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.99%	-0.16%	+6.63%
19	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.94%	—	+8.10%
20	SCHG	Schwab US Large-cap Growth	ETF-Other	0.86%	—	+0.22%
21	MRK	Merck & Co. INC.	Stock-Healthcare	0.82%	+0.14%	-2.21%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.61%	-0.30%	+2.95%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.55%	+0.28%	+3.09%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.49%	—	+22.50%
25	V	Visa Inc-class A Shares	Stock-Financials	0.45%	-0.09%	+12.14%
26	VUG	Vanguard Growth ETF	ETF-Other	0.41%	-0.37%	+3143.50%
27	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.41%	—	-87.63%
28	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.39%	—	+2.55%
29	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.35%	—	-1.92%
30	GTO	Invesco Total Return Bond Et	ETF-Other	0.35%	—	+3.30%
31	WMT	Walmart INC	Stock-Consumer Staples	0.34%	—	+38.16%
32	HD	Home Depot INC	Stock-Consumer Disc	0.33%	—	+5.49%
33	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.33%	—	—
34	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.32%	—	—
35	ADP	Automatic Data Processing	Stock-Tech	0.32%	—	+2.54%
36	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.31%	—	-31.48%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.31%	—	+21.03%
38	XLRE	Ss Real Estate Select Sector	ETF-Other	0.30%	—	+28.82%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.30%	—	+29.44%
40	LIN	Linde plc	Stock-Materials	0.29%	—	+3400.90%
41	T	At&t INC	Stock-Comm Services	0.28%	—	+3.87%
42	NFLX	Netflix INC	Stock-Comm Services	0.28%	—	+23.04%
43	PEG	Public Service Enterprise Gp	Stock-Utilities	0.27%	—	-0.03%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.26%	—	+45.05%
45	ADBE	Adobe INC	Stock-Tech	0.25%	—	-32.43%
46	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.24%	—	—
47	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.24%	—	+37.88%
48	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.23%	—	—
49	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.21%	—	+11.72%
50	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.21%	—	-8.94%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Prestige Wealth Management Group LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DGRW	Wisdomtree U.s. Quality Divi	+6.4%	+36664.94%	Add
2	XLI	Ss Industrial Select Sector	+2.1%	+20462.20%	Add
3	XLK	Ss Technology Select Sector	+2.1%	+5907.51%	Add
4	XLV	Ss Health Care Select Sector	+1.4%	+83.52%	Add
5	XLF	Ss Financial Select Sector	+0.7%	+83.94%	Add
6	VUG	Vanguard Growth ETF	+0.4%	+3143.50%	Add
7	AAPL	Apple INC	+0.3%	-7.40%	Trim
8	LIN	Linde plc	+0.3%	+3400.90%	Add
9	AMZN	Amazon.com INC	+0.2%	+6.63%	Add
10	APD	Air Products & Chemicals INC	+0.2%	+2216.46%	Add
11	META	Meta Platforms Inc-class A	+0.1%	+22.50%	Add
12	ECL	Ecolab INC	+0.1%	+1898.13%	Add
13	SHW	Sherwin-williams Co/the	+0.1%	+5053.85%	Add
14	NEM	Newmont CORP	+0.1%	+264.75%	Add
15	SCHX	Schwab US Large-cap ETF	+0.1%	+7.36%	Add
16	6D8	Dupont De Nemours INC	+0.1%	+3526.28%	Add
17	BAC	Bank Of America CORP	+0.1%	+76.60%	Add
18	DOW	Dow INC	+0.1%	+5743.30%	Add
19	QUAL	Ishares Msci USA Quality Fac	+0.1%	+8.28%	Add
20	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+8.10%	Add
21	SCHG	Schwab US Large-cap Growth	+0.1%	+0.22%	Add
22	WMT	Walmart INC	+0.1%	+38.16%	Add
23	PG	Procter & Gamble Co/the	+0.1%	+45.05%	Add
24	NFLX	Netflix INC	+0.1%	+23.04%	Add
25	V	Visa Inc-class A Shares	+0.1%	+12.14%	Add
26	HD	Home Depot INC	+0.1%	+5.49%	Add
27	XLRE	Ss Real Estate Select Sector	+0.1%	+28.82%	Add
28	GOOGL	Alphabet Inc-cl A	0%	+2.95%	Add
29	SCHM	Schwab US Mid Cap ETF	0%	+2.55%	Add
30	XOM	Exxon Mobil CORP	0%	+3.09%	Add
31	MSFT	Microsoft CORP	0%	-8.05%	Trim
32	SCHB	Schwab US Broad Market ETF	-0.1%	-7.62%	Trim
33	SPYV	Ss Spdr P S&p 500 Value ETF	-0.1%	-87.24%	Trim
34	NVDA	Nvidia CORP	-0.1%	-64.90%	Trim
35	MDYV	Ss Spdr S&p 400 Mc Val ETF	-0.2%	-89.49%	Trim
36	MA	Mastercard INC - A	-0.2%	-78.12%	Trim
37	CL	Colgate-palmolive Co	-0.3%	+0.56%	Add
38	SCHV	Schwab US Large-cap Value	-0.4%	-71.69%	Trim
39	JCPB	Jpmorgan Core Plus Bond ETF	-0.8%	+1.61%	Add
40	LGLV	Spdr US Lc Low Vol Idx	-0.9%	-96.74%	Trim
41	XLB	Ss Materials Select Sector	-1.4%	-99.83%	Trim
42	TOTL	Ss Doubleline Tr Tact ETF	-1.5%	+2.21%	Add
43	XLP	Ss Consumer Staples Sel Sect	-1.7%	-90.46%	Trim
44	AGGY	Wisdomtree Yield Enhanced US	-1.9%	+0.41%	Add
45	IEF	Ishares 7-10 Year Treasury B	-3%	-3.24%	Trim
46	USMV	Ishares Msci USA Min Vol Fac	-3.1%	-87.63%	Trim
47	ANGL	Vaneck Fallen Angel High Yld	—	NEW	New buy
48	SRLN	Ss Blackstone Sr Loan ETF	—	NEW	New buy
49	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
50	RTX	Rtx CORP	—	NEW	New buy