Prestige Wealth Management Group

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

Tip: Access up to 7 years of quarterly data

Positions held by Prestige Wealth Management Group LLC consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Prestige Wealth Management Group

Companies in the Prestige Wealth Management Group portfolio as of the September 2020 quarterly 13F filing

Prestige Wealth Management Group has 904 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Yield Enhancd Us (AGGY) 11.4 $38M +2% 698k 53.82
Wisdomtree Tr Us Qtly Div Grt (DGRW) 9.8 $32M +64% 653k 49.57
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 9.7 $32M 649k 49.31
J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) 8.0 $26M +74% 473k 55.74
Vanguard Index Fds Growth Etf (VUG) 6.0 $20M +1431% 88k 227.61
Apple (AAPL) 3.7 $12M +313% 105k 115.81
Colgate-Palmolive Company (CL) 3.5 $12M 152k 77.15
Invesco Actively Managed Etf Total Return (GTO) 3.4 $11M +1037% 198k 57.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.3 $7.5M -22% 71k 105.49
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.9 $6.4M -6% 103k 62.10
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 1.8 $6.0M NEW 227k 26.39
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.8 $6.0M NEW 108k 55.61
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.8 $5.8M -12% 76k 76.98
Select Sector Spdr Tr Technology (XLK) 1.6 $5.4M -18% 47k 116.70

Setup an alert

Prestige Wealth Management Group will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Microsoft Corporation (MSFT) 1.6 $5.4M +5% 26k 210.32
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.3 $4.5M -10% 186k 24.07
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.1 $3.6M +470% 62k 57.39
Johnson & Johnson (JNJ) 1.0 $3.3M +3% 22k 148.91
Amazon (AMZN) 1.0 $3.3M +3% 1.1k 3149.52
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $2.7M -14% 34k 79.64
Merck & Co (MRK) 0.7 $2.5M 30k 82.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $2.4M -50% 30k 80.63
Ishares Tr Barclays 7 10 Yr (IEF) 0.6 $2.0M -94% 17k 121.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $2.0M -29% 17k 115.12
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.6 $1.9M +3213% 45k 43.41
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.8M 1.2k 1465.31
Ishares Tr Nasdaq Biotech (IBB) 0.5 $1.6M NEW 12k 135.44
First Tr Exchange Traded Cloud Computing (SKYY) 0.5 $1.6M NEW 20k 78.50
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.5 $1.6M NEW 57k 27.87
Facebook Cl A (FB) 0.5 $1.6M 6.1k 261.95
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $1.6M NEW 5.3k 299.62
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $1.5M -48% 38k 39.35
Visa Com Cl A (V) 0.4 $1.5M +11% 7.4k 199.89
Wal-Mart Stores (WMT) 0.4 $1.3M +14% 9.2k 139.95
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $1.3M +20476% 21k 59.02
Home Depot (HD) 0.3 $1.2M +11% 4.2k 277.42
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.1M -8% 17k 63.71
Exxon Mobil Corporation (XOM) 0.3 $1.1M -8% 32k 34.31
Bristol Myers Squibb (BMY) 0.3 $1.1M +3% 18k 60.27
Verizon Communications (VZ) 0.3 $1.1M +12% 18k 59.50
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.3 $1.0M +3% 34k 29.73
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.3 $1.0M +5% 22k 44.71
Procter & Gamble Company (PG) 0.3 $949k +10% 6.8k 138.97
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $944k +7% 27k 35.27
Linde SHS (LIN) 0.3 $921k 3.9k 238.23
JPMorgan Chase & Co. (JPM) 0.3 $911k +4% 9.5k 96.29
Costco Wholesale Corporation (COST) 0.3 $905k +11% 2.5k 355.32
Netflix (NFLX) 0.3 $899k +3% 1.8k 500.56
Automatic Data Processing (ADP) 0.3 $882k +3% 6.3k 139.49
Adobe Systems Incorporated (ADBE) 0.3 $881k +9% 1.8k 490.53
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $862k -8% 21k 40.88
Public Service Enterprise (PEG) 0.3 $851k 16k 54.94
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $831k +15850% 17k 50.10
Disney Walt Com Disney (DIS) 0.2 $813k +59% 6.5k 124.18
At&t (T) 0.2 $784k +3% 28k 28.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $779k +11% 8.1k 95.82
Comcast Corp Cl A (CMCSA) 0.2 $763k +7% 17k 46.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $688k -5% 4.0k 172.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $649k 3.0k 212.93
McDonald's Corporation (MCD) 0.2 $634k +14% 2.9k 219.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $623k -2% 2.9k 216.77
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $613k +2% 5.2k 118.13
Air Products & Chemicals (APD) 0.2 $599k +10% 2.0k 297.57
Skyworks Solutions (SWKS) 0.2 $585k +6% 4.0k 145.31
Vanguard World Mega Grwth Ind (MGK) 0.2 $573k 3.1k 185.50
UnitedHealth (UNH) 0.2 $570k +20% 1.8k 311.65
Ishares Tr Rus 1000 Etf (IWB) 0.2 $539k -8% 2.9k 187.02
Bank of America Corporation (BAC) 0.2 $507k -12% 21k 24.11
Pfizer (PFE) 0.2 $500k +6% 14k 36.70
Sherwin-Williams Company (SHW) 0.1 $491k +5% 704.00 697.44
Lockheed Martin Corporation (LMT) 0.1 $483k +13% 1.3k 383.64
Newmont Mining Corporation (NEM) 0.1 $481k 7.6k 63.36
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $473k -84% 4.6k 103.80
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $467k 17k 27.93
Qualcomm (QCOM) 0.1 $465k +4% 4.0k 117.69
Paypal Holdings (PYPL) 0.1 $463k +50% 2.4k 197.02
Starbucks Corporation (SBUX) 0.1 $461k +9% 5.4k 85.99
Ecolab (ECL) 0.1 $447k +4% 2.2k 199.73
Dollar General (DG) 0.1 $423k +6% 2.0k 209.61
Oracle Corporation (ORCL) 0.1 $422k 7.1k 59.60
NVIDIA Corporation (NVDA) 0.1 $406k +20% 751.00 540.61
Raytheon Technologies Corp (RTX) 0.1 $405k +12% 7.0k 57.55
Medtronic SHS (MDT) 0.1 $379k +25% 3.6k 103.95
Ishares Tr Mbs Etf (MBB) 0.1 $354k 3.2k 110.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $352k -26% 5.5k 64.03
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $344k -70% 6.2k 55.51
Metropcs Communications (TMUS) 0.1 $316k 2.8k 114.24
Abbott Laboratories (ABT) 0.1 $315k +26% 2.9k 108.92
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $315k -26% 6.0k 52.18
Nike CL B (NKE) 0.1 $305k +29% 2.4k 125.46
Nextera Energy (NEE) 0.1 $304k +19% 1.1k 278.39
Broadridge Financial Solutions (BR) 0.1 $292k +5% 2.2k 131.95
Qorvo (QRVO) 0.1 $287k +6% 2.2k 128.93
PPG Industries (PPG) 0.1 $266k +10% 2.2k 122.30
Charter Communications Inc N Cl A (CHTR) 0.1 $259k 415.00 624.10
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $258k 10k 25.08
Pepsi (PEP) 0.1 $257k +38% 1.8k 138.99
Amgen (AMGN) 0.1 $255k +12% 1.0k 254.24
Accenture Plc Ireland Shs Class A (ACN) 0.1 $254k +27% 1.1k 225.38
Dow (DOW) 0.1 $252k -5% 5.4k 47.03
salesforce (CRM) 0.1 $239k 951.00 251.31
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.1 $236k +4% 10k 23.34
Dupont De Nemours (DD) 0.1 $235k -14% 4.2k 55.59
Cisco Systems (CSCO) 0.1 $232k -2% 5.9k 39.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $226k 1.7k 134.93
Vanguard World Mega Cap Val Etf (MGV) 0.1 $225k 2.9k 76.71
Lowe's Companies (LOW) 0.1 $224k +22% 1.4k 165.44
Activision Blizzard (ATVI) 0.1 $222k -2% 2.8k 80.73
Union Pacific Corporation (UNP) 0.1 $222k +30% 1.1k 197.68
Mastercard Incorporated Cl A (MA) 0.1 $222k 656.00 338.41
Northrop Grumman Corporation (NOC) 0.1 $218k +9% 689.00 316.40
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $217k 7.1k 30.58
Twitter (TWTR) 0.1 $211k -3% 4.7k 44.68
Ball Corporation (BLL) 0.1 $208k +5% 2.5k 83.23
Docusign (DOCU) 0.1 $208k NEW 967.00 215.10
Electronic Arts (EA) 0.1 $200k -2% 1.5k 130.63
Equinix (EQIX) 0.1 $198k +10% 260.00 761.54
Texas Instruments Incorporated (TXN) 0.1 $197k +31% 1.4k 142.96
Fidelity National Information Services (FIS) 0.1 $196k +4% 1.3k 147.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $194k -7% 579.00 335.06
Stryker Corporation (SYK) 0.1 $189k +17% 909.00 207.92
3M Company (MMM) 0.1 $189k +19% 1.2k 160.58
Coca-Cola Company (KO) 0.1 $189k +11% 3.8k 49.26
Caterpillar (CAT) 0.1 $185k +21% 1.2k 148.95
Tesla Motors (TSLA) 0.1 $184k +604% 430.00 427.91
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $177k 3.2k 56.19
Intel Corporation (INTC) 0.1 $176k 3.4k 51.75
Freeport-mcmoran CL B (FCX) 0.1 $176k +5% 11k 15.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $171k +6% 764.00 223.82
Corteva (CTVA) 0.1 $168k +6% 5.8k 28.95
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $160k 1.7k 96.56
TJX Companies (TJX) 0.0 $158k +21% 2.8k 55.69
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $154k +67% 1.3k 115.18
Xcel Energy (XEL) 0.0 $153k +12% 2.2k 69.11
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $153k +67% 2.5k 60.64
J P Morgan Exchange-traded F Corp Bd Resch (JIGB) 0.0 $152k +67% 2.7k 56.84
Waste Management (WM) 0.0 $150k +31% 1.3k 113.64
Gilead Sciences (GILD) 0.0 $146k 2.3k 63.07
Goldman Sachs (GS) 0.0 $143k 714.00 200.28
Boeing Company (BA) 0.0 $142k +4% 858.00 165.50
Amcor Ord (AMCR) 0.0 $141k +2% 13k 10.99
Vulcan Materials Company (VMC) 0.0 $137k -41% 1.0k 135.64
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $137k +3% 1.9k 70.44
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $133k -18% 1.6k 81.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $133k -29% 1.1k 118.12
FedEx Corporation (FDX) 0.0 $131k +27% 521.00 251.44
International Paper Company (IP) 0.0 $126k 3.1k 40.51
Consolidated Edison (ED) 0.0 $123k +34% 1.6k 77.80
L3harris Technologies (LHX) 0.0 $121k +15% 715.00 169.23
CVS Caremark Corporation (CVS) 0.0 $120k -3% 2.1k 58.39
Take-Two Interactive Software (TTWO) 0.0 $119k -2% 718.00 165.74
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $117k NEW 1.9k 61.39
Honeywell International (HON) 0.0 $116k -20% 703.00 165.01
Republic Services (RSG) 0.0 $115k +22% 1.2k 93.27
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $114k -77% 2.3k 49.93
Chubb (CB) 0.0 $114k +40% 977.00 116.68
Martin Marietta Materials (MLM) 0.0 $113k +4% 476.00 237.40
Ishares Tr Short Treas Bd (SHV) 0.0 $111k NEW 1.0k 110.67
Altria (MO) 0.0 $110k +4% 2.9k 38.58
S&p Global (SPGI) 0.0 $109k +74% 303.00 359.74
Hormel Foods Corporation (HRL) 0.0 $109k +51% 2.2k 49.12
F M C Corp Com New (FMC) 0.0 $108k +6% 1.0k 106.51
Kimberly-Clark Corporation (KMB) 0.0 $107k -26% 726.00 147.38
Eli Lilly & Co. (LLY) 0.0 $107k +11% 722.00 148.20
Clorox Company (CLX) 0.0 $104k +72% 496.00 209.68
Constellation Brands Cl A (STZ) 0.0 $104k 548.00 189.78
Becton, Dickinson and (BDX) 0.0 $103k +49% 444.00 231.98
Illinois Tool Works (ITW) 0.0 $103k +31% 534.00 192.88
Nucor Corporation (NUE) 0.0 $102k +5% 2.3k 44.80
Duke Energy Corp Com New (DUK) 0.0 $101k +44% 1.1k 88.36
CSX Corporation (CSX) 0.0 $101k +55% 1.3k 77.45
Regeneron Pharmaceuticals (REGN) 0.0 $101k +21% 181.00 558.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $101k 362.00 279.01
Chevron Corporation (CVX) 0.0 $99k +2% 1.4k 72.47
International Flavors & Fragrances (IFF) 0.0 $99k +6% 803.00 123.29
Morgan Stanley Com New (MS) 0.0 $98k 2.0k 48.30
American Express Company (AXP) 0.0 $97k -59% 966.00 100.41
Travelers Companies (TRV) 0.0 $97k +33% 900.00 107.78
Allstate Corporation (ALL) 0.0 $96k 1.0k 93.93
Crown Castle Intl (CCI) 0.0 $96k +12% 575.00 166.96
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $96k 1.7k 55.17
Celanese Corporation (CE) 0.0 $96k +3% 886.00 108.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $94k +63% 554.00 169.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $94k -5% 505.00 186.14
Wec Energy Group (WEC) 0.0 $94k -14% 971.00 96.81
Cdk Global Inc equities (CDK) 0.0 $91k 2.1k 43.77
Cdw (CDW) 0.0 $90k 750.00 120.00
Cigna Corp (CI) 0.0 $89k 528.00 168.56
Viacomcbs CL B (VIAC) 0.0 $87k -10% 3.1k 28.03
Citigroup Com New (C) 0.0 $85k -33% 2.0k 43.28
PPL Corporation (PPL) 0.0 $85k 3.1k 27.45
Omni (OMC) 0.0 $82k +7% 1.6k 49.88
Eaton Corp SHS (ETN) 0.0 $80k 784.00 102.04
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $80k 735.00 108.84
Bank of New York Mellon Corporation (BK) 0.0 $79k 2.3k 34.69
Hershey Company (HSY) 0.0 $79k +46% 551.00 143.38
Prudential Financial (PRU) 0.0 $78k -29% 1.2k 63.88
Akamai Technologies (AKAM) 0.0 $76k +55% 684.00 111.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $74k -2% 1.3k 55.02
Ross Stores (ROST) 0.0 $74k +29% 792.00 93.43
Regions Financial Corporation (RF) 0.0 $72k 6.3k 11.48
Zoetis Cl A (ZTS) 0.0 $72k +7% 433.00 166.28
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $72k 1.5k 47.40
Analog Devices (ADI) 0.0 $71k +26% 605.00 117.36
Danaher Corporation (DHR) 0.0 $71k 328.00 216.46
Thermo Fisher Scientific (TMO) 0.0 $69k 155.00 445.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $69k 468.00 147.44
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $69k 2.2k 30.71
Ishares Tr Broad Usd High (USHY) 0.0 $68k +66% 1.7k 39.15
Mondelez Intl Cl A (MDLZ) 0.0 $68k +6% 1.2k 57.24
Draftkings Com Cl A (DKNG) 0.0 $68k -69% 1.2k 59.13
Paychex (PAYX) 0.0 $67k +56% 841.00 79.67
PNC Financial Services (PNC) 0.0 $67k 605.00 110.74
Tyson Foods Cl A (TSN) 0.0 $67k +5% 1.1k 58.93
Novartis Sponsored Adr (NVS) 0.0 $67k 774.00 86.56
Unilever N V N Y Shs New (UN) 0.0 $67k 1.1k 59.93
General Dynamics Corporation (GD) 0.0 $66k +36% 473.00 139.53
American Tower Reit (AMT) 0.0 $66k -4% 275.00 240.00
Markel Corporation (MKL) 0.0 $65k 66.00 984.85
Waste Connections (WCN) 0.0 $64k +10% 619.00 103.39
McKesson Corporation (MCK) 0.0 $64k +23% 427.00 149.88
V.F. Corporation (VFC) 0.0 $64k +26% 899.00 71.19
Western Union Company (WU) 0.0 $61k +11% 2.8k 21.75
General Motors Company (GM) 0.0 $61k 2.1k 29.40
Hca Holdings (HCA) 0.0 $61k 488.00 125.00
Roper Industries (ROP) 0.0 $61k +31% 153.00 398.69
Discover Financial Services (DFS) 0.0 $60k 1.0k 57.47
Citrix Systems (CTXS) 0.0 $60k +5% 437.00 137.30
Target Corporation (TGT) 0.0 $60k +51% 381.00 157.48
Wells Fargo & Company (WFC) 0.0 $60k -42% 2.6k 23.40
Aon Shs Cl A (AON) 0.0 $58k +100% 283.00 204.95
Ark Etf Tr Innovation Etf (ARKK) 0.0 $58k 625.00 92.80
Church & Dwight (CHD) 0.0 $58k +3% 621.00 93.40
CenturyLink (LUMN) 0.0 $58k -4% 5.7k 10.14
American Water Works (AWK) 0.0 $57k +20% 394.00 144.67
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $57k 305.00 186.89
Exelon Corporation (EXC) 0.0 $57k 1.6k 35.78
Prologis (PLD) 0.0 $55k 541.00 101.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $55k +6% 205.00 268.29
Fox Corp Cl A Com (FOXA) 0.0 $55k -5% 1.9k 28.22
Nxp Semiconductors N V (NXPI) 0.0 $55k 440.00 125.00
International Business Machines (IBM) 0.0 $55k 452.00 121.68
Motorola Solutions Com New (MSI) 0.0 $53k +25% 339.00 156.34
Edwards Lifesciences (EW) 0.0 $52k 645.00 80.62
Jack Henry & Associates (JKHY) 0.0 $51k +3% 315.00 161.90
Public Storage (PSA) 0.0 $51k +43% 230.00 221.74
Kellogg Company (K) 0.0 $51k +82% 793.00 64.31
Valley National Ban (VLY) 0.0 $51k 7.4k 6.86
Diageo Spon Adr New (DEO) 0.0 $50k 359.00 139.28
Alphabet Cap Stk Cl C (GOOG) 0.0 $50k 34.00 1470.59

Past Filings by Prestige Wealth Management Group

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