Prestige Wealth Management Group LLC — Q3 2022 13F Holdings

Name: Prestige Wealth Management Group LLC — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001772715

Total reported value

$509.3M

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Full holdings list this quarter

Showing top 200 holdings (of 1064 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	13.60%	-0.23%	+0.74%
2	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	6.22%	—	+1.45%
3	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	5.98%	—	+0.09%
4	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	5.92%	+0.52%	+1.08%
5	AAPL	Apple INC	Stock-Tech	4.23%	-0.23%	+0.06%
6	USFR	Wisdomtree Floating Rate Tre	ETF-Other	3.75%	—	+6.96%
7	VUG	Vanguard Growth ETF	ETF-Other	3.61%	-0.37%	+1.04%
8	GTO	Invesco Total Return Bond Et	ETF-Other	3.48%	—	-1.09%
9	CL	Colgate-palmolive Co	Stock-Consumer Staples	3.04%	+0.24%	+0.37%
10	DLN	Wisdomtree US Largecap Divid	ETF-Other	2.87%	—	+0.30%
11	XLF	Ss Financial Select Sector	ETF-Other	2.37%	-1.54%	+16.17%
12	XLB	Ss Materials Select Sector	ETF-Other	2.31%	—	+604010.00%
13	XLV	Ss Health Care Select Sector	ETF-Other	2.24%	—	-0.46%
14	MSFT	Microsoft CORP	Stock-Tech	1.97%	-0.54%	+0.93%
15	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.71%	—	+1.11%
16	XLK	Ss Technology Select Sector	ETF-Tech	1.54%	-0.25%	+1.26%
17	MMIT	Nyli Mackay Muni Intrm ETF	ETF-Other	1.52%	+0.15%	-2.19%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.48%	+0.27%	+3.78%
19	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	1.26%	—	+0.72%
20	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.04%	+2.29%	+1.68%
21	FMB	First Trust Managed Municipa	ETF-Other	1.02%	—	-0.54%
22	MRK	Merck & Co. INC.	Stock-Healthcare	0.92%	+0.14%	+2.22%
23	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.84%	—	+1.03%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	0.80%	—	+6.31%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.79%	-0.16%	+0.39%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.72%	—	+9.36%
27	IHI	Ishares U.s. Medical Devices	ETF-Other	0.72%	-0.70%	+1.34%
28	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.68%	—	+0.96%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.67%	+0.28%	-0.03%
30	SKYY	First Trust Cloud Computing	ETF-Other	0.64%	-0.09%	+1.63%
31	SCHB	Schwab US Broad Market ETF	ETF-Other	0.63%	—	+2.42%
32	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.61%	—	+8.53%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.57%	—	+9.34%
34	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.51%	—	+2.85%
35	V	Visa Inc-class A Shares	Stock-Financials	0.49%	-0.09%	+2.17%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.47%	—	+10.57%
37	ADP	Automatic Data Processing	Stock-Tech	0.47%	—	+0.96%
38	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.46%	—	-0.29%
39	HD	Home Depot INC	Stock-Consumer Disc	0.45%	—	+3.98%
40	SCHG	Schwab US Large-cap Growth	ETF-Other	0.44%	—	-0.37%
41	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.44%	—	+2.16%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.42%	-0.30%	+1925.90%
43	WMT	Walmart INC	Stock-Consumer Staples	0.40%	—	+11.10%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.39%	—	+7.44%
45	PFE	Pfizer INC	Stock-Healthcare	0.33%	—	+4.59%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.28%	—	-0.56%
47	PEG	Public Service Enterprise Gp	Stock-Utilities	0.24%	—	—
48	ABT	Abbott Laboratories	Stock-Healthcare	0.23%	—	+9.20%
49	LLY	Eli Lilly & Co	Stock-Healthcare	0.23%	-0.12%	+8.23%
50	TSLA	Tesla INC	Stock-Consumer Disc	0.23%	—	+214.39%

1–50 of 200