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CIK: 0001772715
Total reported value
$550.8M
$550.8M
1020 檔
28.8%
As reported in its official Q1 2024 Form 13F filing, Prestige Wealth Management Group LLC's tracked investment portfolio stood at $550.8M with 1020 total positions.
During Q1 2024, Prestige Wealth Management Group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1020 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 11.44% | +0.11% | -7.07% | |
| 2 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 5.75% | -5.94% | +14.75% | |
| 3 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 5.70% | +5.41% | +10.45% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 5.64% | -0.48% | +13.87% | |
| 5 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 5.61% | -0.52% | +11.49% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.23% | +0.42% | -2.55% | |
| 7 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 4.04% | +0.55% | -6.72% | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 2.98% | +0.01% | +1118.68% | |
| 9 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.88% | -0.03% | -0.01% | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.70% | +1.34% | +38454.93% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.56% | -0.03% | -6.22% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 1.79% | +0.12% | -53.45% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 1.62% | +0.40% | -21.36% | |
| 14 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.61% | +0.11% | -7.28% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 1.59% | +0.01% | -63.69% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.44% | +0.07% | +136993.33% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.42% | +0.23% | +6.92% | |
| 18 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.37% | +0.06% | +12.97% | |
| 19 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.37% | -2.56% | -6.48% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.31% | +0.05% | -9.08% | |
| 21 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 1.26% | -0.05% | +24.91% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | -0.08% | +0.52% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.93% | +0.01% | -1.96% | |
| 24 | FMB | First Trust Managed Municipa | ETF-Other | 0.88% | -0.06% | +16.24% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.87% | -0.03% | -2.19% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | +0.08% | -12.60% | |
| 27 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.81% | +0.10% | +0.31% | |
| 28 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.80% | +0.06% | +23.15% | |
| 29 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.76% | +0.03% | -24.62% | |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.74% | -0.09% | +1.87% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | -0.14% | +0.43% | |
| 32 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.66% | -0.01% | +1.11% | |
| 33 | SKYY | First Trust Cloud Computing | ETF-Other | 0.66% | +0.07% | -16.89% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | +0.15% | -35.62% | |
| 35 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.63% | -0.10% | +29.38% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | +0.07% | -32.93% | |
| 37 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.60% | +0.03% | -1.41% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | +0.09% | +1.28% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.46% | +0.09% | +11.41% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | +0.02% | -2.45% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | -0.06% | -53.87% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.37% | +0.01% | -1.59% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.37% | -0.01% | +204.34% | |
| 44 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.36% | +0.02% | -18.31% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.35% | -0.05% | +10.50% | |
| 46 | PLD | Prologis Inc | Stock-Real Estate | 0.33% | -0.15% | +1514.03% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | +0.06% | -2.08% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.31% | -0.05% | +14.54% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.30% | -0.06% | +0.78% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.30% | -0.01% | -0.23% |
According to official SEC Form 13F filings, Prestige Wealth Management Group LLC reported a total U.S. public equity portfolio value of $550.8M across 1020 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DGRW, ICVT, USHY) accounted for 28.8% of total reported equity market value during Q1 2024.
During Q1 2024, Prestige Wealth Management Group LLC's top holdings by market value included DGRW (11.4%)、ICVT (5.8%)、USHY (5.7%). The largest single position, DGRW, represented 11.4% of total portfolio value.
In Q1 2024, Prestige Wealth Management Group LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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