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 December 2020 quarterly 13F filing

Prestige Wealth Management Group has 1027 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) 10.3 $37M +6% 693k 53.96
Wisdomtree Tr Yield Enhancd Us (AGGY) 9.5 $34M -8% 641k 53.69
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 8.4 $31M -4% 620k 49.28
Vanguard Index Fds Growth Etf (VUG) 7.6 $28M +24% 109k 253.34
J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) 7.0 $26M -3% 459k 55.75
Apple (AAPL) 3.9 $14M +3% 108k 132.77
Colgate-Palmolive Company (CL) 3.6 $13M -2% 149k 86.96
Select Sector Spdr Tr Technology (XLK) 3.4 $12M +104% 95k 130.02
Invesco Actively Managed Etf Total Return (GTO) 3.0 $11M -2% 192k 57.67
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.2 $8.0M +20% 91k 88.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.0 $7.2M -10% 63k 113.44
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.9 $6.8M +58% 98k 69.33
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 1.8 $6.7M +10% 251k 26.73
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.8 $6.7M +10% 118k 56.73

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Microsoft Corporation (MSFT) 1.7 $6.1M +8% 28k 222.35
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.3 $4.7M +90% 85k 55.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $4.1M -35% 67k 61.60
Amazon (AMZN) 1.1 $3.9M +13% 1.2k 3252.63
Johnson & Johnson (JNJ) 1.0 $3.5M 22k 157.06
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.9 $3.4M +108% 45k 76.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $3.0M -2% 33k 91.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.7 $2.7M +39% 28k 95.02
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.6M +20% 1.5k 1753.25
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.7 $2.6M +135% 39k 66.18
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.7 $2.5M +33% 76k 33.13
Ishares Tr Nasdaq Biotech (IBB) 0.7 $2.5M +38% 17k 151.50
Ishares Tr U.s. Med Dvc Etf (IHI) 0.7 $2.5M +45% 7.6k 327.32
Merck & Co (MRK) 0.7 $2.4M 29k 81.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $2.2M 17k 128.40
Walt Disney Company (DIS) 0.6 $2.1M +80% 12k 179.94
Facebook Cl A (FB) 0.6 $2.1M +24% 7.5k 272.73
Visa Com Cl A (V) 0.5 $1.8M +9% 8.1k 218.09
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.5 $1.7M -68% 58k 29.48
Wal-Mart Stores (WMT) 0.4 $1.5M +16% 11k 144.00
Home Depot (HD) 0.4 $1.4M +28% 5.3k 267.05
Exxon Mobil Corporation (XOM) 0.4 $1.3M 32k 40.11
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.1M +541% 20k 56.02
Automatic Data Processing (ADP) 0.3 $1.1M 6.4k 175.68
Netflix (NFLX) 0.3 $1.1M +16% 2.1k 534.25
Linde SHS (LIN) 0.3 $1.1M +10% 4.3k 255.81
Bristol Myers Squibb (BMY) 0.3 $1.1M 17k 60.85
Adobe Systems Incorporated (ADBE) 0.3 $1.0M +12% 2.0k 503.82
Verizon Communications (VZ) 0.3 $1.0M -2% 17k 58.53
Procter & Gamble Company (PG) 0.3 $1.0M +5% 7.2k 139.16
JPMorgan Chase & Co. (JPM) 0.3 $1000k -16% 7.9k 126.63
Costco Wholesale Corporation (COST) 0.3 $995k +3% 2.6k 376.47
Public Service Enterprise (PEG) 0.3 $978k 15k 63.49
Comcast Corp Cl A (CMCSA) 0.3 $954k +9% 18k 52.89
At&t (T) 0.2 $846k +6% 29k 28.96
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $843k +1121% 27k 30.72
Bank of America Corporation (BAC) 0.2 $842k +31% 28k 30.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $809k +13% 3.5k 233.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $773k -2% 8.0k 97.17
Sherwin-Williams Company (SHW) 0.2 $759k +48% 1.0k 727.27
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $714k -64% 6.0k 119.98
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $708k +73% 6.9k 102.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $707k -73% 7.8k 90.97
UnitedHealth (UNH) 0.2 $673k +4% 1.9k 350.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $661k +779% 4.1k 160.67
Qualcomm (QCOM) 0.2 $660k +10% 4.4k 151.01
Starbucks Corporation (SBUX) 0.2 $638k +12% 6.0k 106.09
McDonald's Corporation (MCD) 0.2 $632k 2.9k 214.79
Vanguard World Mega Grwth Ind (MGK) 0.2 $629k 3.1k 203.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $629k -9% 2.6k 241.18
Air Products & Chemicals (APD) 0.2 $615k +13% 2.3k 270.27
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $611k 5.2k 118.11
Paypal Holdings (PYPL) 0.2 $598k +7% 2.5k 237.18
Ishares Tr Rus 1000 Etf (IWB) 0.2 $558k -8% 2.6k 211.93
Ecolab (ECL) 0.2 $553k +12% 2.5k 219.51
NVIDIA Corporation (NVDA) 0.1 $525k +33% 1.0k 521.74
Skyworks Solutions (SWKS) 0.1 $522k -18% 3.3k 159.42
Lockheed Martin Corporation (LMT) 0.1 $478k +9% 1.4k 347.83
Pfizer (PFE) 0.1 $471k -5% 13k 36.50
Newmont Mining Corporation (NEM) 0.1 $462k 7.7k 59.85
Oracle Corporation (ORCL) 0.1 $454k 7.0k 65.36
Medtronic SHS (MDT) 0.1 $445k +2% 3.7k 118.96
Ishares Tr Conv Bd Etf (ICVT) 0.1 $440k NEW 4.6k 96.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $423k 6.2k 68.26
Tesla Motors (TSLA) 0.1 $395k +29% 558.00 707.87
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $388k -67% 5.7k 67.94
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $359k 6.0k 59.54
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $356k -63% 7.7k 46.08
PPG Industries (PPG) 0.1 $354k +16% 2.5k 139.78
Metropcs Communications (TMUS) 0.1 $354k -4% 2.6k 134.43
Abbott Laboratories (ABT) 0.1 $349k +10% 3.2k 109.33
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $338k -79% 7.7k 44.00
Activision Blizzard (ATVI) 0.1 $334k +25% 3.5k 96.49
Corteva (CTVA) 0.1 $333k +11% 6.5k 51.28
Raytheon Technologies Corp (RTX) 0.1 $331k -35% 4.6k 72.49
Ishares Tr Mbs Etf (MBB) 0.1 $329k -7% 3.0k 110.29
Broadridge Financial Solutions (BR) 0.1 $324k 2.2k 149.43
Dupont De Nemours (DD) 0.1 $323k +13% 4.8k 67.42
Pepsi (PEP) 0.1 $321k +17% 2.2k 147.51
Charter Communications Inc N Cl A (CHTR) 0.1 $319k +16% 484.00 659.57
Freeport-mcmoran CL B (FCX) 0.1 $319k +9% 12k 25.83
Nike CL B (NKE) 0.1 $318k -8% 2.2k 143.54
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.1 $312k +9% 11k 28.06
Nextera Energy (NEE) 0.1 $311k +266% 4.0k 77.58
Accenture Plc Ireland Shs Class A (ACN) 0.1 $301k 1.1k 261.90
Union Pacific Corporation (UNP) 0.1 $291k +24% 1.4k 208.33
Twitter (TWTR) 0.1 $280k +10% 5.2k 53.63
Ball Corporation (BLL) 0.1 $277k +10% 2.8k 100.00
Caterpillar (CAT) 0.1 $263k +17% 1.5k 180.72
Stryker Corporation (SYK) 0.1 $258k +13% 1.0k 250.00
Lowe's Companies (LOW) 0.1 $257k +16% 1.6k 162.79
Vanguard World Mega Cap Val Etf (MGV) 0.1 $255k 2.9k 86.94
Texas Instruments Incorporated (TXN) 0.1 $253k +10% 1.5k 166.67
Dollar General (DG) 0.1 $246k -42% 1.2k 211.11
3M Company (MMM) 0.1 $246k +17% 1.4k 178.57
Draftkings Com Cl A (DKNG) 0.1 $243k +353% 5.2k 46.63
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $243k -5% 9.7k 25.09
Electronic Arts (EA) 0.1 $242k +12% 1.7k 140.00
Docusign (DOCU) 0.1 $241k +12% 1.1k 222.12
salesforce (CRM) 0.1 $233k +9% 1.0k 224.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $231k 1.7k 137.91
TJX Companies (TJX) 0.1 $218k +11% 3.2k 69.06
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $217k 7.1k 30.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $216k 579.00 373.06
Goldman Sachs (GS) 0.1 $215k +12% 803.00 267.24
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $213k +9% 2.1k 100.00
Mastercard Incorporated Cl A (MA) 0.1 $212k -9% 593.00 357.37
Boeing Company (BA) 0.1 $212k +15% 987.00 214.29
Host Hotels & Resorts (HST) 0.1 $203k NEW 14k 14.62
Vulcan Materials Company (VMC) 0.1 $201k +12% 1.1k 176.47
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $196k 1.7k 118.29
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $184k -50% 2.7k 67.60
Cigna Corp (CI) 0.0 $181k +3% 544.00 333.33
Cisco Systems (CSCO) 0.0 $181k -32% 4.0k 45.21
Coca-Cola Company (KO) 0.0 $175k -17% 3.2k 55.05
Martin Marietta Materials (MLM) 0.0 $168k +13% 538.00 312.50
Amcor Ord (AMCR) 0.0 $167k +8% 14k 12.03
Chubb (CB) 0.0 $167k +12% 1.1k 150.79
Intel Corporation (INTC) 0.0 $166k 3.3k 49.64
Fidelity National Information Services (FIS) 0.0 $165k -11% 1.2k 139.53
Northrop Grumman Corporation (NOC) 0.0 $164k -21% 541.00 302.63
Take-Two Interactive Software (TTWO) 0.0 $160k +7% 769.00 208.33
Etsy (ETSY) 0.0 $160k NEW 833.00 192.31
FedEx Corporation (FDX) 0.0 $160k +14% 598.00 266.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $158k 1.6k 96.87
International Paper Company (IP) 0.0 $155k +13% 3.5k 44.12
S&p Global (SPGI) 0.0 $151k +24% 378.00 400.00
CSX Corporation (CSX) 0.0 $151k +23% 1.6k 93.75
Morgan Stanley Com New (MS) 0.0 $147k +3% 2.1k 69.49
Honeywell International (HON) 0.0 $145k 691.00 209.79
L3harris Technologies (LHX) 0.0 $144k +5% 753.00 191.49
Albemarle Corporation (ALB) 0.0 $140k NEW 768.00 181.82
Viacomcbs CL B (VIAC) 0.0 $136k +16% 3.6k 37.62
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $135k -13% 2.2k 61.98
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $135k -13% 1.2k 116.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $134k -74% 1.2k 115.82
J P Morgan Exchange-traded F Corp Bd Resch (JIGB) 0.0 $134k -13% 2.3k 57.78
Ishares Tr Trans Avg Etf (IYT) 0.0 $131k NEW 595.00 220.17
Illinois Tool Works (ITW) 0.0 $130k +21% 648.00 200.00
Citigroup Com New (C) 0.0 $129k +5% 2.1k 62.24
Gilead Sciences (GILD) 0.0 $123k -9% 2.1k 58.74
Waste Management (WM) 0.0 $119k -23% 1.0k 118.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $116k 505.00 229.70
Becton, Dickinson and (BDX) 0.0 $116k +2% 457.00 253.73
Analog Devices (ADI) 0.0 $116k +27% 770.00 150.54
CVS Caremark Corporation (CVS) 0.0 $114k -15% 1.7k 65.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $114k 362.00 314.92
Xcel Energy (XEL) 0.0 $114k -22% 1.7k 65.87
Prudential Financial (PRU) 0.0 $111k 1.2k 90.91
Travelers Companies (TRV) 0.0 $111k -14% 768.00 143.88
American Express Company (AXP) 0.0 $110k -4% 923.00 119.50
Eli Lilly & Co. (LLY) 0.0 $108k -11% 637.00 170.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $108k 554.00 194.95
Constellation Brands Cl A (STZ) 0.0 $104k -13% 475.00 218.95
General Motors Company (GM) 0.0 $103k +6% 2.2k 46.51
Regions Financial Corporation (RF) 0.0 $103k 6.3k 16.29
Republic Services (RSG) 0.0 $102k -14% 1.1k 96.77
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $100k -21% 1.8k 55.46
Altria (MO) 0.0 $99k -11% 2.5k 39.37
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $96k 1.7k 55.17
Ross Stores (ROST) 0.0 $96k 791.00 120.69
McKesson Corporation (MCK) 0.0 $93k +22% 524.00 177.78
Fmc Corp Com New (FMC) 0.0 $91k +7% 1.1k 83.33
Alphabet Cap Stk Cl C (GOOG) 0.0 $90k +50% 51.00 1760.87
Eaton Corp SHS (ETN) 0.0 $90k -2% 763.00 117.65
PNC Financial Services (PNC) 0.0 $90k 605.00 148.15
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $88k 735.00 119.73
Omni (OMC) 0.0 $87k -16% 1.4k 63.29
Kimberly-Clark Corporation (KMB) 0.0 $87k -9% 656.00 132.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $86k 1.3k 63.94
V.F. Corporation (VFC) 0.0 $86k +14% 1.0k 83.33
Wells Fargo & Company (WFC) 0.0 $85k +5% 2.7k 31.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $84k -45% 612.00 137.25
Hca Holdings (HCA) 0.0 $80k -2% 478.00 166.67
Cdk Global Inc equities (CDK) 0.0 $80k -4% 2.0k 40.00
Roper Industries (ROP) 0.0 $79k +22% 188.00 421.05
Ark Etf Tr Innovation Etf (ARKK) 0.0 $78k 625.00 124.80
Fs Kkr Capital Corp. Ii (FSKR) 0.0 $78k NEW 4.8k 16.34
Amgen (AMGN) 0.0 $76k -66% 341.00 223.88
Chevron Corporation (CVX) 0.0 $75k -32% 925.00 80.88
Zoetis Cl A (ZTS) 0.0 $74k +2% 443.00 168.00
Allstate Corporation (ALL) 0.0 $74k -35% 660.00 111.63
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $72k 1.5k 47.62
Valley National Ban (VLY) 0.0 $72k 7.4k 9.69
SYSCO Corporation (SYY) 0.0 $72k +17% 920.00 78.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $71k NEW 206.00 344.66
Wec Energy Group (WEC) 0.0 $70k -23% 744.00 93.75
Hormel Foods Corporation (HRL) 0.0 $70k -32% 1.5k 46.77
American Water Works (AWK) 0.0 $69k +14% 452.00 153.28
Danaher Corporation (DHR) 0.0 $69k -5% 310.00 223.40
Crown Castle Intl (CCI) 0.0 $69k -24% 435.00 158.73
Duke Energy Corp Com New (DUK) 0.0 $69k -33% 755.00 90.91
Nxp Semiconductors N V (NXPI) 0.0 $68k 439.00 153.85
Exelon Corporation (EXC) 0.0 $67k 1.6k 41.67
Consolidated Edison (ED) 0.0 $66k -43% 900.00 73.64
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $65k 305.00 213.11
Clorox Company (CLX) 0.0 $65k -34% 324.00 200.00
Interpublic Group of Companies (IPG) 0.0 $64k +13% 2.5k 25.64
Novartis Sponsored Adr (NVS) 0.0 $63k -9% 704.00 89.89
Live Nation Entertainment (LYV) 0.0 $62k NEW 848.00 72.73
Diageo Spon Adr New (DEO) 0.0 $60k 359.00 166.67
Xilinx (XLNX) 0.0 $59k +20% 427.00 137.93
Abbvie (ABBV) 0.0 $59k +50% 542.00 108.11
AFLAC Incorporated (AFL) 0.0 $59k +24% 1.4k 42.55
Mondelez Intl Cl A (MDLZ) 0.0 $58k -18% 966.00 60.00
T. Rowe Price (TROW) 0.0 $57k +35% 401.00 142.86
Target Corporation (TGT) 0.0 $57k -14% 327.00 174.60
Prologis (PLD) 0.0 $57k 532.00 106.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $57k -74% 193.00 292.68
Unilever Spon Adr New (UL) 0.0 $56k NEW 1.0k 54.79
Fox Corp Cl A Com (FOXA) 0.0 $55k +10% 2.1k 25.64
United Rentals (URI) 0.0 $54k 240.00 225.81
Markel Corporation (MKL) 0.0 $54k -18% 54.00 1000.00
Edwards Lifesciences (EW) 0.0 $53k 649.00 81.63
Fastenal Company (FAST) 0.0 $53k +44% 1.1k 47.90
Norfolk Southern (NSC) 0.0 $53k -2% 211.00 250.00
Advanced Micro Devices (AMD) 0.0 $52k +5% 574.00 90.91
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $52k 365.00 142.47
Cintas Corporation (CTAS) 0.0 $52k +26% 156.00 333.33
Church & Dwight (CHD) 0.0 $51k -6% 582.00 88.24
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $51k 1.5k 34.53
International Business Machines (IBM) 0.0 $51k -10% 404.00 125.00
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $50k 680.00 73.53
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $49k 2.6k 19.07
Emerson Electric (EMR) 0.0 $48k +5% 585.00 81.82
Motorola Solutions Com New (MSI) 0.0 $47k -16% 282.00 167.88
Marriott Intl Cl A (MAR) 0.0 $47k -2% 394.00 120.00
Hp (HPQ) 0.0 $47k 2.0k 23.92
Paychex (PAYX) 0.0 $46k -40% 497.00 93.02
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $46k 1.7k 27.43
Regeneron Pharmaceuticals (REGN) 0.0 $45k -48% 93.00 484.85
Lauder Estee Cos Cl A (EL) 0.0 $44k 168.00 263.16
American Tower Reit (AMT) 0.0 $44k -28% 196.00 224.49
Servicenow (NOW) 0.0 $43k +393% 79.00 544.30
Spirit Rlty Cap Com New (SRC) 0.0 $43k 1.1k 40.04
Moderna (MRNA) 0.0 $42k 400.00 105.00

Past Filings by Prestige Wealth Management Group

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