Prestige Wealth Management Group LLC — Q4 2023 13F Holdings

Name: Prestige Wealth Management Group LLC — 13F Holdings, Q4 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 1019 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	11.96%	-0.23%	-1.17%
2	USHY	Ishares Broad Usd High Yield	ETF-High Yield	5.40%	-5.36%	-4.89%
3	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	5.38%	+0.52%	-5.29%
4	BND	Vanguard Total Bond Market	ETF-Other	5.28%	+0.45%	-4.14%
5	ICVT	Ishares Convertible Bond ETF	ETF-Other	5.20%	+0.41%	-7.41%
6	AAPL	Apple INC	Stock-Tech	5.13%	-0.23%	-0.73%
7	XLV	Ss Health Care Select Sector	ETF-Other	4.27%	—	+2.46%
8	QGRW	Wisdomtree US Quality Growth	ETF-Other	4.06%	-0.51%	-0.75%
9	VUG	Vanguard Growth ETF	ETF-Other	3.66%	-0.37%	-0.67%
10	XLRE	Ss Real Estate Select Sector	ETF-Other	2.76%	—	—
11	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.69%	+0.24%	-0.24%
12	MSFT	Microsoft CORP	Stock-Tech	2.57%	-0.54%	-2.41%
13	XLK	Ss Technology Select Sector	ETF-Tech	2.00%	-0.25%	-0.63%
14	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.58%	—	-0.86%
15	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.37%	+2.29%	-0.27%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.30%	-0.30%	+2.29%
17	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	1.23%	—	-0.23%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	1.10%	—	+3.03%
19	MMIT	Nyli Mackay Muni Intrm ETF	ETF-Other	1.07%	+0.15%	+17.96%
20	USFR	Wisdomtree Floating Rate Tre	ETF-Other	1.06%	—	+6.38%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.00%	+0.27%	-0.60%
22	V	Visa Inc-class A Shares	Stock-Financials	0.92%	-0.09%	+6.86%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.91%	—	+7.12%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.84%	-0.16%	-0.93%
25	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.82%	—	+0.01%
26	FMB	First Trust Managed Municipa	ETF-Other	0.80%	—	+5.70%
27	MRK	Merck & Co. INC.	Stock-Healthcare	0.77%	+0.14%	-2.39%
28	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.77%	—	+3.54%
29	SKYY	First Trust Cloud Computing	ETF-Other	0.77%	-0.09%	+0.30%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.74%	—	+9.05%
31	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.69%	—	+1.39%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.65%	+0.28%	-2.40%
33	IHI	Ishares U.s. Medical Devices	ETF-Other	0.64%	-0.70%	+0.89%
34	SCHB	Schwab US Broad Market ETF	ETF-Other	0.59%	—	-0.25%
35	NVDA	Nvidia CORP	Stock-Tech	0.55%	-0.27%	-0.29%
36	HD	Home Depot INC	Stock-Consumer Disc	0.54%	—	+2.48%
37	MUNI	Pimco Intermediate Municipal	ETF-Other	0.52%	—	+16.92%
38	MA	Mastercard INC - A	Stock-Financials	0.48%	—	+10.16%
39	UNH	Unitedhealth Group INC	Stock-Healthcare	0.46%	—	+5.73%
40	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.43%	—	+1.95%
41	SCHG	Schwab US Large-cap Growth	ETF-Other	0.42%	—	-2.82%
42	TSLA	Tesla INC	Stock-Consumer Disc	0.41%	—	+12.23%
43	BAC	Bank Of America CORP	Stock-Financials	0.39%	—	+23.57%
44	WMT	Walmart INC	Stock-Consumer Staples	0.33%	—	+5.72%
45	ORCL	Oracle CORP	Stock-Tech	0.33%	-0.10%	-0.14%
46	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.32%	—	+3.60%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.31%	—	-4.14%
48	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.31%	—	+35.24%
49	ADP	Automatic Data Processing	Stock-Tech	0.29%	—	-2.55%
50	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.27%	—	-15.82%

1–50 of 200