Prestige Wealth Management Group

Latest statistics and disclosures from Prestige Wealth Management Group's latest quarterly 13F-HR filing:

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Portfolio Holdings for Prestige Wealth Management Group

Companies in the Prestige Wealth Management Group portfolio as of the March 2021 quarterly 13F filing

Prestige Wealth Management Group has 1029 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Qtly Div Grt (DGRW) 12.0 $44M +10% 766k 57.19
Wisdomtree Tr Yield Enhancd Us (AGGY) 9.2 $34M +2% 656k 51.20
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 8.5 $31M +3% 642k 48.21
Vanguard Index Fds Growth Etf (VUG) 7.3 $27M -4% 104k 257.04
J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) 7.0 $26M +3% 475k 53.88
Apple (AAPL) 3.7 $13M 109k 122.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.6 $13M +75% 112k 116.74
Colgate-Palmolive Company (CL) 3.3 $12M 149k 80.00
Invesco Actively Managed Etf Total Return (GTO) 3.0 $11M +3% 198k 56.02
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 2.0 $7.3M 98k 75.11
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.9 $7.1M -20% 72k 98.45
Microsoft Corporation (MSFT) 1.8 $6.7M +2% 28k 235.49
Select Sector Spdr Tr Technology (XLK) 1.8 $6.5M -48% 49k 132.82
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 1.7 $6.3M -6% 235k 26.67

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Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.5 $5.4M -2% 83k 65.43
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.3 $4.9M -26% 87k 56.43
Johnson & Johnson (JNJ) 1.0 $3.8M +4% 23k 163.78
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.0 $3.7M -2% 43k 85.86
Amazon (AMZN) 1.0 $3.7M 1.2k 3094.74
Exxon Mobil Corporation (XOM) 0.9 $3.2M +77% 58k 55.43
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.8 $3.1M -4% 37k 81.99
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.8M -8% 1.4k 2061.73
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $2.8M -13% 29k 96.70
First Tr Exchange Traded Cloud Computing (SKYY) 0.8 $2.7M 29k 95.77
Ishares Tr U.s. Med Dvc Etf (IHI) 0.7 $2.7M +6% 8.1k 330.42
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.7 $2.6M +2% 78k 33.14
Ishares Tr Nasdaq Biotech (IBB) 0.7 $2.6M +2% 17k 150.56
Walt Disney Company (DIS) 0.6 $2.2M +2% 12k 185.51
Merck & Co (MRK) 0.6 $2.2M 29k 77.09
Facebook Cl A (FB) 0.6 $2.2M -2% 7.3k 294.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $2.1M 17k 129.79
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $1.9M NEW 19k 101.90
Visa Com Cl A (V) 0.5 $1.8M +5% 8.6k 211.44
Wal-Mart Stores (WMT) 0.4 $1.5M +5% 11k 135.97
Home Depot (HD) 0.4 $1.5M -8% 4.9k 302.70
JPMorgan Chase & Co. (JPM) 0.4 $1.4M +20% 9.5k 151.94
Bank of America Corporation (BAC) 0.4 $1.4M +29% 36k 38.63
Chevron Corporation (CVX) 0.4 $1.4M +1297% 13k 106.51
Automatic Data Processing (ADP) 0.3 $1.2M 6.5k 189.54
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $1.2M -38% 36k 34.05
Netflix (NFLX) 0.3 $1.1M +4% 2.2k 524.27
Bristol Myers Squibb (BMY) 0.3 $1.1M 17k 62.33
Procter & Gamble Company (PG) 0.3 $1.0M +4% 7.5k 135.35
Adobe Systems Incorporated (ADBE) 0.3 $996k +4% 2.1k 472.22
Verizon Communications (VZ) 0.3 $990k 17k 58.20
Public Service Enterprise (PEG) 0.3 $978k 15k 63.49
Comcast Corp Cl A (CMCSA) 0.3 $951k -2% 18k 53.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $890k 3.5k 256.56
At&t (T) 0.2 $859k -4% 28k 30.66
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $840k -22% 16k 53.95
UnitedHealth (UNH) 0.2 $762k +6% 2.0k 373.63
Costco Wholesale Corporation (COST) 0.2 $748k -19% 2.1k 352.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $667k -9% 7.2k 92.99
McDonald's Corporation (MCD) 0.2 $652k 2.9k 224.20
Vanguard World Mega Grwth Ind (MGK) 0.2 $640k 3.1k 207.19
Paypal Holdings (PYPL) 0.2 $632k +4% 2.6k 241.18
Skyworks Solutions (SWKS) 0.2 $632k +2% 3.4k 187.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $599k -5% 2.5k 243.00
Ishares Tr Rus 1000 Etf (IWB) 0.2 $580k 2.6k 223.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $571k -18% 5.6k 102.04
Goldman Sachs (GS) 0.2 $561k +113% 1.7k 327.59
Ishares Tr Conv Bd Etf (ICVT) 0.2 $546k +21% 5.6k 98.24
NVIDIA Corporation (NVDA) 0.1 $523k -2% 979.00 533.74
Lockheed Martin Corporation (LMT) 0.1 $516k 1.4k 369.23
Oracle Corporation (ORCL) 0.1 $487k 7.0k 69.40
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $471k -19% 4.1k 113.74
ConocoPhillips (COP) 0.1 $467k +538% 7.5k 62.50
Pfizer (PFE) 0.1 $457k -3% 13k 36.55
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $445k -3% 6.0k 74.36
Medtronic SHS (MDT) 0.1 $433k -2% 3.6k 118.96
Starbucks Corporation (SBUX) 0.1 $431k -33% 4.0k 108.35
Abbott Laboratories (ABT) 0.1 $418k +9% 3.5k 120.20
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $395k 5.7k 69.16
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.1 $378k +3% 12k 32.96
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $369k -6% 5.6k 65.37
salesforce (CRM) 0.1 $356k +65% 1.7k 207.55
Caterpillar (CAT) 0.1 $351k +5% 1.5k 228.92
Accenture Plc Ireland Shs Class A (ACN) 0.1 $332k +4% 1.2k 276.19
Union Pacific Corporation (UNP) 0.1 $330k +7% 1.5k 219.83
Activision Blizzard (ATVI) 0.1 $326k 3.5k 94.02
Broadridge Financial Solutions (BR) 0.1 $324k 2.2k 149.43
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $323k NEW 5.8k 56.12
Ishares Tr Mbs Etf (MBB) 0.1 $323k 3.0k 108.28
Draftkings Com Cl A (DKNG) 0.1 $322k 5.2k 61.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $318k +8221% 5.8k 54.59
Pepsi (PEP) 0.1 $316k +2% 2.2k 141.18
Twitter (TWTR) 0.1 $314k -4% 5.0k 63.09
Lowe's Companies (LOW) 0.1 $313k +5% 1.7k 188.41
3M Company (MMM) 0.1 $304k +12% 1.6k 196.08
Metropcs Communications (TMUS) 0.1 $301k -8% 2.4k 125.00
Texas Instruments Incorporated (TXN) 0.1 $294k 1.5k 191.49
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $292k -23% 5.9k 49.15
Booking Holdings (BKNG) 0.1 $290k +4200% 129.00 2250.00
Charter Communications Inc N Cl A (CHTR) 0.1 $290k -2% 473.00 612.24
Raytheon Technologies Corp (RTX) 0.1 $286k -18% 3.7k 76.76
Tesla Motors (TSLA) 0.1 $283k -24% 423.00 668.92
Vanguard World Mega Cap Val Etf (MGV) 0.1 $279k 2.9k 95.12
Nextera Energy (NEE) 0.1 $276k -8% 3.7k 75.21
Phillips 66 (PSX) 0.1 $273k +604% 3.3k 81.63
Chargepoint Holdings Com Cl A (CHPT) 0.1 $262k NEW 9.8k 26.70
Stryker Corporation (SYK) 0.1 $261k +6% 1.1k 237.29
Nike CL B (NKE) 0.1 $254k -14% 1.9k 133.97
EOG Resources (EOG) 0.1 $250k +8160% 4.1k 60.61
Boeing Company (BA) 0.1 $244k -2% 964.00 252.75
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $243k 9.7k 25.09
Dollar General (DG) 0.1 $239k 1.2k 205.48
Emerson Electric (EMR) 0.1 $239k +348% 2.6k 90.91
Ishares Tr Us Infrastruc (IFRA) 0.1 $231k NEW 6.7k 34.68
Electronic Arts (EA) 0.1 $230k 1.7k 132.08
TJX Companies (TJX) 0.1 $229k +9% 3.5k 66.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $225k +3% 1.7k 130.06
Valero Energy Corporation (VLO) 0.1 $222k +508% 3.2k 70.42
General Dynamics Corporation (GD) 0.1 $219k +11% 657.00 333.33
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $217k 7.1k 30.58
Intel Corporation (INTC) 0.1 $213k 3.3k 64.16
Mastercard Incorporated Cl A (MA) 0.1 $212k 593.00 357.59
Williams Companies (WMB) 0.1 $209k +10363% 8.1k 25.97
Insteel Industries (IIIN) 0.1 $205k NEW 6.7k 30.82
Cisco Systems (CSCO) 0.1 $204k 4.0k 51.31
Northrop Grumman Corporation (NOC) 0.1 $201k +12% 610.00 328.95
Granite Construction (GVA) 0.1 $198k NEW 4.9k 40.20
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $197k 1.7k 118.89
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $192k -71% 1.7k 112.74
Chubb (CB) 0.1 $191k +8% 1.2k 158.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $181k -75% 1.9k 96.28
Qualcomm (QCOM) 0.0 $181k -68% 1.4k 131.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $179k -3% 2.6k 68.27
FedEx Corporation (FDX) 0.0 $178k +7% 644.00 275.86
Cigna Corp (CI) 0.0 $174k -4% 522.00 333.33
Fidelity National Information Services (FIS) 0.0 $174k +3% 1.2k 142.31
Oneok (OKE) 0.0 $173k +8570% 2.9k 58.82
Etsy (ETSY) 0.0 $170k +6% 884.00 192.31
Coca-Cola Company (KO) 0.0 $166k 3.2k 52.29
CSX Corporation (CSX) 0.0 $165k +6% 1.7k 95.59
Morgan Stanley Com New (MS) 0.0 $164k 2.1k 78.12
Occidental Petroleum Corporation (OXY) 0.0 $161k +707% 6.2k 25.93
Air Products & Chemicals (APD) 0.0 $160k -75% 565.00 283.78
L3harris Technologies (LHX) 0.0 $160k +5% 792.00 202.13
Wells Fargo & Company (WFC) 0.0 $157k +53% 4.1k 37.85
Halliburton Company (HAL) 0.0 $154k +303% 7.4k 20.70
Viacomcbs CL B (VIAC) 0.0 $153k -3% 3.5k 43.89
Citigroup Com New (C) 0.0 $151k 2.1k 72.61
Waste Management (WM) 0.0 $147k +13% 1.1k 128.68
Gilead Sciences (GILD) 0.0 $145k +5% 2.2k 64.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $141k 1.2k 121.87
S&p Global (SPGI) 0.0 $140k +11% 421.00 333.33
Illinois Tool Works (ITW) 0.0 $140k +8% 701.00 200.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $140k -21% 1.3k 109.46
Ecolab (ECL) 0.0 $136k -74% 644.00 211.38
Becton, Dickinson and (BDX) 0.0 $134k +22% 560.00 238.81
Sherwin-Williams Company (SHW) 0.0 $132k -82% 182.00 727.27
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $132k -63% 2.8k 46.69
Take-Two Interactive Software (TTWO) 0.0 $131k -2% 748.00 175.26
Altria (MO) 0.0 $129k +2% 2.6k 50.00
American Express Company (AXP) 0.0 $128k 923.00 138.36
CVS Caremark Corporation (CVS) 0.0 $127k 1.7k 72.99
Travelers Companies (TRV) 0.0 $124k +7% 823.00 151.08
Eli Lilly & Co. (LLY) 0.0 $124k +4% 664.00 186.72
Analog Devices (ADI) 0.0 $123k +6% 820.00 150.54
Regions Financial Corporation (RF) 0.0 $123k 6.3k 19.54
Honeywell International (HON) 0.0 $118k -20% 546.00 216.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $117k -10% 450.00 260.00
Valley National Ban (VLY) 0.0 $116k +13% 8.4k 13.76
McKesson Corporation (MCK) 0.0 $113k +7% 564.00 200.00
Republic Services (RSG) 0.0 $113k +7% 1.1k 99.74
Xcel Energy (XEL) 0.0 $113k 1.7k 65.13
Eaton Corp SHS (ETN) 0.0 $112k 763.00 147.06
Alphabet Cap Stk Cl C (GOOG) 0.0 $112k +5% 54.00 2075.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $112k 543.00 206.26
PNC Financial Services (PNC) 0.0 $106k 605.00 174.60
Ross Stores (ROST) 0.0 $104k +10% 878.00 118.92
Discovery Com Ser C (DISCK) 0.0 $104k +10300% 1.5k 71.43
Prudential Financial (PRU) 0.0 $102k -7% 1.1k 90.91
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $102k 1.8k 56.57
General Motors Company (GM) 0.0 $99k -4% 2.1k 46.51
Kimberly-Clark Corporation (KMB) 0.0 $97k +7% 704.00 137.36
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $95k 1.7k 54.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $94k -3% 1.3k 72.59
Omni (OMC) 0.0 $92k -4% 1.3k 70.71
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $92k 735.00 125.17
Hca Holdings (HCA) 0.0 $90k 478.00 187.50
Amgen (AMGN) 0.0 $90k +4% 358.00 250.00
PPG Industries (PPG) 0.0 $89k -76% 589.00 150.94
Nxp Semiconductors N V (NXPI) 0.0 $86k -2% 430.00 200.00
Devon Energy Corporation (DVN) 0.0 $83k +4027% 3.9k 21.05
T. Rowe Price (TROW) 0.0 $82k +12% 453.00 181.82
Roper Industries (ROP) 0.0 $81k +7% 202.00 400.00
AFLAC Incorporated (AFL) 0.0 $80k +9% 1.5k 53.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $79k -88% 468.00 168.80
Cdk Global Inc equities (CDK) 0.0 $78k 2.0k 40.00
V.F. Corporation (VFC) 0.0 $78k -3% 992.00 78.70
SYSCO Corporation (SYY) 0.0 $78k +8% 998.00 78.12
AmerisourceBergen (ABC) 0.0 $78k +16% 505.00 153.85
Live Nation Entertainment (LYV) 0.0 $78k -3% 815.00 95.24
Crown Castle Intl (CCI) 0.0 $77k +3% 451.00 170.73
Allstate Corporation (ALL) 0.0 $77k 661.00 116.28
United Rentals (URI) 0.0 $76k 236.00 322.58
Diamondback Energy (FANG) 0.0 $76k +840% 1.0k 73.50
Duke Energy Corp Com New (DUK) 0.0 $76k +3% 779.00 97.22
Ark Etf Tr Innovation Etf (ARKK) 0.0 $75k 625.00 120.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $75k -18% 497.00 150.91
American Water Works (AWK) 0.0 $73k +8% 491.00 148.65
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $72k 1.5k 47.62
Hormel Foods Corporation (HRL) 0.0 $71k 1.5k 47.62
Zoetis Cl A (ZTS) 0.0 $71k 444.00 158.73
Danaher Corporation (DHR) 0.0 $69k 310.00 223.40
Newmont Mining Corporation (NEM) 0.0 $68k -85% 1.1k 59.90
Markel Corporation (MKL) 0.0 $68k 54.00 1250.00
Fox Corp Cl A Com (FOXA) 0.0 $67k -9% 2.0k 34.19
Exelon Corporation (EXC) 0.0 $67k 1.6k 41.67
Target Corporation (TGT) 0.0 $65k 331.00 195.77
Wec Energy Group (WEC) 0.0 $65k -5% 703.00 92.11
Clorox Company (CLX) 0.0 $64k +2% 333.00 192.31
Fastenal Company (FAST) 0.0 $64k +13% 1.3k 51.16
Regeneron Pharmaceuticals (REGN) 0.0 $64k +45% 135.00 470.59
Novartis Sponsored Adr (NVS) 0.0 $63k 704.00 89.89
Marriott Intl Cl A (MAR) 0.0 $63k 394.00 160.00
Mondelez Intl Cl A (MDLZ) 0.0 $63k +13% 1.1k 57.22
Hp (HPQ) 0.0 $62k 2.0k 31.90
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $60k +11% 406.00 147.78
Diageo Spon Adr New (DEO) 0.0 $60k 359.00 166.67
Abbvie (ABBV) 0.0 $60k 548.00 108.94
Norfolk Southern (NSC) 0.0 $59k 211.00 277.78
Marathon Oil Corporation (MRO) 0.0 $57k +2584% 5.4k 10.62
Prologis (PLD) 0.0 $57k 532.00 106.38
Unilever Spon Adr New (UL) 0.0 $56k 1.0k 54.79
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $56k 1.5k 37.91
Motorola Solutions Com New (MSI) 0.0 $55k +3% 291.00 189.78
International Business Machines (IBM) 0.0 $55k +4% 423.00 130.43
Xilinx (XLNX) 0.0 $55k +10% 473.00 115.38
Church & Dwight (CHD) 0.0 $53k +6% 620.00 85.47
Edwards Lifesciences (EW) 0.0 $53k 649.00 81.63
Paychex (PAYX) 0.0 $51k +2% 508.00 99.43
Lauder Estee Cos Cl A (EL) 0.0 $49k 168.00 293.23
Consolidated Edison (ED) 0.0 $48k -25% 668.00 72.29
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $48k 1.7k 28.62
American Tower Reit (AMT) 0.0 $47k 197.00 238.58
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $47k -63% 800.00 58.75
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $47k -63% 425.00 110.59
J P Morgan Exchange-traded F Corp Bd Resch (JIGB) 0.0 $46k -63% 850.00 54.12
Spirit Rlty Cap Com New (SRC) 0.0 $46k 1.1k 42.83
Matador Resources (MTDR) 0.0 $46k 1.9k 23.67
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $44k -98% 711.00 61.88
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $44k 2.6k 17.12
Texas Roadhouse (TXRH) 0.0 $43k 447.00 96.20
Micron Technology (MU) 0.0 $43k 480.00 89.47
Sanofi Sponsored Adr (SNY) 0.0 $42k 850.00 49.41
Public Storage (PSA) 0.0 $42k +7% 167.00 250.00
Cintas Corporation (CTAS) 0.0 $41k +5% 164.00 250.00
Linde SHS (LIN) 0.0 $41k -96% 151.00 270.83

Past Filings by Prestige Wealth Management Group

SEC 13F filings are viewable for Prestige Wealth Management Group going back to 2018