Prestige Wealth Management Group LLC — Q4 2022 13F Holdings

Name: Prestige Wealth Management Group LLC — 13F Holdings, Q4 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 1144 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	14.18%	-0.23%	+0.42%
2	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	5.59%	—	-3.56%
3	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	5.48%	+0.52%	-1.13%
4	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	5.41%	—	-2.27%
5	AAPL	Apple INC	Stock-Tech	4.40%	-0.23%	+19.34%
6	USFR	Wisdomtree Floating Rate Tre	ETF-Other	3.77%	—	+8.48%
7	VUG	Vanguard Growth ETF	ETF-Other	3.40%	-0.37%	+1.92%
8	GTO	Invesco Total Return Bond Et	ETF-Other	3.11%	—	-5.31%
9	CL	Colgate-palmolive Co	Stock-Consumer Staples	3.06%	+0.24%	-3.28%
10	DLN	Wisdomtree US Largecap Divid	ETF-Other	2.92%	—	-1.90%
11	MSFT	Microsoft CORP	Stock-Tech	2.53%	-0.54%	+34.86%
12	XLF	Ss Financial Select Sector	ETF-Other	2.51%	-1.54%	+1.09%
13	XLRE	Ss Real Estate Select Sector	ETF-Other	2.45%	—	—
14	XLV	Ss Health Care Select Sector	ETF-Other	2.28%	—	-1.87%
15	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.73%	—	+0.58%
16	XLK	Ss Technology Select Sector	ETF-Tech	1.53%	-0.25%	+2.33%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.35%	+0.27%	-8.68%
18	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	1.32%	—	+0.76%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.04%	-0.16%	+91.42%
20	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.96%	+2.29%	-0.44%
21	MMIT	Nyli Mackay Muni Intrm ETF	ETF-Other	0.96%	+0.15%	-34.27%
22	MRK	Merck & Co. INC.	Stock-Healthcare	0.92%	+0.14%	-16.45%
23	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.84%	—	+2.02%
24	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.82%	—	+88.12%
25	IHI	Ishares U.s. Medical Devices	ETF-Other	0.74%	-0.70%	-0.84%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.71%	+0.28%	-9.42%
27	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.71%	—	+1.64%
28	HD	Home Depot INC	Stock-Consumer Disc	0.70%	—	+47.27%
29	FMB	First Trust Managed Municipa	ETF-Other	0.70%	—	-28.42%
30	V	Visa Inc-class A Shares	Stock-Financials	0.66%	-0.09%	+24.02%
31	SCHB	Schwab US Broad Market ETF	ETF-Other	0.59%	—	-4.65%
32	SKYY	First Trust Cloud Computing	ETF-Other	0.54%	-0.09%	-5.13%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.51%	—	+8.84%
34	MUNI	Pimco Intermediate Municipal	ETF-Other	0.50%	—	+219.14%
35	UNH	Unitedhealth Group INC	Stock-Healthcare	0.47%	—	-39.12%
36	ADP	Automatic Data Processing	Stock-Tech	0.47%	—	+1.04%
37	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.41%	—	—
38	SCHG	Schwab US Large-cap Growth	ETF-Other	0.40%	—	-1.58%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.40%	—	-50.44%
40	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.39%	—	-17.98%
41	TSLA	Tesla INC	Stock-Consumer Disc	0.39%	—	+297.12%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.39%	-0.30%	+6.84%
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.37%	—	+77.88%
44	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.35%	—	—
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.33%	—	-45.69%
46	NVDA	Nvidia CORP	Stock-Tech	0.32%	-0.27%	+78.36%
47	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.31%	—	-44.11%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.30%	—	+0.24%
49	ORCL	Oracle CORP	Stock-Tech	0.30%	-0.10%	+36.39%
50	MA	Mastercard INC - A	Stock-Financials	0.29%	—	+67.05%

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