Prestige Wealth Management Group LLC — Q2 2022 13F Holdings

Name: Prestige Wealth Management Group LLC — 13F Holdings, Q2 2022
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 1053 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	13.85%	-0.23%	+3.04%
2	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	6.20%	—	-1.99%
3	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	6.06%	—	-4.80%
4	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	5.98%	+0.52%	-0.83%
5	AAPL	Apple INC	Stock-Tech	4.03%	-0.23%	-0.88%
6	VUG	Vanguard Growth ETF	ETF-Other	3.59%	-0.37%	+3.65%
7	GTO	Invesco Total Return Bond Et	ETF-Other	3.58%	—	-5.10%
8	USFR	Wisdomtree Floating Rate Tre	ETF-Other	3.38%	—	+12.30%
9	CL	Colgate-palmolive Co	Stock-Consumer Staples	3.34%	+0.24%	+0.28%
10	DLN	Wisdomtree US Largecap Divid	ETF-Other	2.95%	—	+3.96%
11	XLV	Ss Health Care Select Sector	ETF-Other	2.29%	—	+3.55%
12	MSFT	Microsoft CORP	Stock-Tech	2.08%	-0.54%	-0.57%
13	XLI	Ss Industrial Select Sector	ETF-Other	2.06%	—	+5.46%
14	XLF	Ss Financial Select Sector	ETF-Other	2.04%	-1.54%	+7.69%
15	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.65%	—	+2.27%
16	XLK	Ss Technology Select Sector	ETF-Tech	1.57%	-0.25%	+3.08%
17	MMIT	Nyli Mackay Muni Intrm ETF	ETF-Other	1.55%	+0.15%	+1.61%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.49%	+0.27%	+3.34%
19	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	1.26%	—	+1.99%
20	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.12%	+2.29%	+30230.80%
21	FMB	First Trust Managed Municipa	ETF-Other	1.03%	—	-9.34%
22	MRK	Merck & Co. INC.	Stock-Healthcare	0.92%	+0.14%	-5.39%
23	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.83%	—	+2.88%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	0.74%	—	+7.97%
25	IHI	Ishares U.s. Medical Devices	ETF-Other	0.73%	-0.70%	+4.90%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.73%	—	+6.13%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.71%	-0.16%	+1853.37%
28	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.70%	—	+3.97%
29	SKYY	First Trust Cloud Computing	ETF-Other	0.67%	-0.09%	+28.57%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.63%	+0.28%	-6.16%
31	SCHB	Schwab US Broad Market ETF	ETF-Other	0.62%	—	-3.50%
32	APRW	Allinzim US Eq Bfr20 Apr-usd	ETF-Other	0.60%	—	—
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.57%	—	+5.05%
34	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.55%	—	+4.03%
35	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.52%	—	+2.14%
36	V	Visa Inc-class A Shares	Stock-Financials	0.51%	-0.09%	+0.28%
37	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.46%	—	+79.31%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.46%	-0.30%	—
39	SCHG	Schwab US Large-cap Growth	ETF-Other	0.45%	—	+0.01%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.42%	—	+7.84%
41	ADP	Automatic Data Processing	Stock-Tech	0.42%	—	+2.09%
42	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.42%	—	+5.11%
43	HD	Home Depot INC	Stock-Consumer Disc	0.41%	—	+7.37%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.38%	—	+10.78%
45	PFE	Pfizer INC	Stock-Healthcare	0.37%	—	-6.97%
46	WMT	Walmart INC	Stock-Consumer Staples	0.33%	—	-3.76%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.28%	—	+1.91%
48	PEG	Public Service Enterprise Gp	Stock-Utilities	0.26%	—	—
49	ABT	Abbott Laboratories	Stock-Healthcare	0.23%	—	+3.47%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.23%	—	+9.36%

1–50 of 200