Prestige Wealth Management Group LLC — Q2 2023 13F Holdings

Name: Prestige Wealth Management Group LLC — 13F Holdings, Q2 2023
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 1051 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	12.41%	-0.23%	-9.16%
2	USFR	Wisdomtree Floating Rate Tre	ETF-Other	6.29%	—	+7.14%
3	AAPL	Apple INC	Stock-Tech	5.34%	-0.23%	+4.62%
4	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	5.31%	+0.52%	-0.06%
5	USHY	Ishares Broad Usd High Yield	ETF-High Yield	5.29%	-5.36%	-0.50%
6	BND	Vanguard Total Bond Market	ETF-Other	5.10%	+0.45%	-0.06%
7	XLV	Ss Health Care Select Sector	ETF-Other	4.27%	—	+131.19%
8	VUG	Vanguard Growth ETF	ETF-Other	4.01%	-0.37%	-0.76%
9	QGRW	Wisdomtree US Quality Growth	ETF-Other	3.95%	-0.51%	—
10	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.72%	+0.24%	-3.34%
11	XLF	Ss Financial Select Sector	ETF-Other	2.58%	-1.54%	+12.89%
12	MSFT	Microsoft CORP	Stock-Tech	2.47%	-0.54%	+0.91%
13	XLK	Ss Technology Select Sector	ETF-Tech	1.96%	-0.25%	-0.84%
14	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.65%	—	-0.82%
15	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.32%	+2.29%	+0.96%
16	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	1.24%	—	-1.02%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.18%	-0.30%	+149.92%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.11%	+0.27%	-22.22%
19	MMIT	Nyli Mackay Muni Intrm ETF	ETF-Other	0.97%	+0.15%	+10.15%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	0.93%	—	+335.80%
21	MRK	Merck & Co. INC.	Stock-Healthcare	0.89%	+0.14%	-15.81%
22	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.80%	—	+0.49%
23	LIN	Linde plc	Stock-Materials	0.76%	-0.51%	+271.84%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.75%	+0.28%	+19.22%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.74%	-0.16%	-1.32%
26	FMB	First Trust Managed Municipa	ETF-Other	0.71%	—	+7.48%
27	IHI	Ishares U.s. Medical Devices	ETF-Other	0.70%	-0.70%	-0.74%
28	SKYY	First Trust Cloud Computing	ETF-Other	0.68%	-0.09%	+0.13%
29	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.66%	—	-0.21%
30	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.66%	—	-16.32%
31	SCHB	Schwab US Broad Market ETF	ETF-Other	0.60%	—	-2.00%
32	V	Visa Inc-class A Shares	Stock-Financials	0.58%	-0.09%	+1.03%
33	HD	Home Depot INC	Stock-Consumer Disc	0.49%	—	-3.89%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.48%	—	-3.00%
35	NVDA	Nvidia CORP	Stock-Tech	0.47%	-0.27%	+1.59%
36	MUNI	Pimco Intermediate Municipal	ETF-Other	0.44%	—	-5.50%
37	SCHG	Schwab US Large-cap Growth	ETF-Other	0.42%	—	-2.98%
38	UNH	Unitedhealth Group INC	Stock-Healthcare	0.41%	—	-42.31%
39	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.38%	—	+0.34%
40	TSLA	Tesla INC	Stock-Consumer Disc	0.36%	—	+86.63%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.35%	—	-55.63%
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.34%	—	-45.35%
43	ORCL	Oracle CORP	Stock-Tech	0.33%	-0.10%	-3.36%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.30%	—	-0.74%
45	ADP	Automatic Data Processing	Stock-Tech	0.30%	—	-17.19%
46	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.30%	—	-26.92%
47	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.28%	—	+55.78%
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.28%	—	-51.42%
49	APD	Air Products & Chemicals INC	Stock-Materials	0.27%	-0.15%	+205.33%
50	WMT	Walmart INC	Stock-Consumer Staples	0.25%	—	-40.39%

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