Prestige Wealth Management Group LLC
CIK 1772715 · Holdings on Dec 31, 2023 · First reported Feb 8, 2024
Top ten holdings
Q4 2023- DGRW11.97%
- USHY5.40%
- AGGY5.38%
- BND5.28%
- ICVT5.20%
- AAPL5.14%
- XLV4.27%
- QGRW4.07%
- VUG3.66%
- XLRE2.76%
Share classes counted separately53.13%
Portfolio value by quarter
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DGRWWISDOMTREE U.S. QUALITY DIVIUS QTLY DIV GRT View history and evidence | $52.72M | 11.97% | 750.13K shares | — | ↗▾ | |
| 02 | USHYISHARES BROAD USD HIGH YIELDBROAD USD HIGH View history and evidence | $23.80M | 5.40% | 654.63K shares | — | ↗▾ | |
| 03 | AGGYWISDOMTREE YIELD ENHANCED USYIELD ENHANCD US View history and evidence | $23.69M | 5.38% | 538.19K shares | — | ↗▾ | |
| 04 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $23.27M | 5.28% | 316.36K shares | — | ↗▾ | |
| 05 | ICVTISHARES CONVERTIBLE BOND ETFCONV BD ETF View history and evidence | $22.91M | 5.20% | 291.50K shares | — | ↗▾ | |
| 06 | AAPLAPPLE INC View history and evidence | $22.63M | 5.14% | 117.52K shares | — | ↗▾ | |
| 07 | XLVSS HEALTH CARE SELECT SECTORSBI HEALTHCARE View history and evidence | $18.80M | 4.27% | 137.83K shares | — | ↗▾ | |
| 08 | QGRWWISDOMTREE US QUALITY GROWTHUS QUALITY GROW View history and evidence | $17.90M | 4.07% | 489.34K shares | — | ↗▾ | |
| 09 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $16.12M | 3.66% | 51.86K shares | — | ↗▾ | |
| 10 | XLRESS REAL ESTATE SELECT SECTORRL EST SEL SEC View history and evidence | $12.15M | 2.76% | 303.20K shares | — | ↗▾ |
Options overlay 3
$418.54K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
BMYBRISTOL-MYERS SQUIBB COCALL View history and evidence | Call | 6.20K | $318.12K | ▾ | |
PYPLPAYPAL HOLDINGS INCCALL View history and evidence | Call | 900 | $55.27K | ▾ | |
DISWALT DISNEY CO/THECALL View history and evidence | Call | 500 | $45.15K | ▾ |
3 / 3 options · preview only
Exited positions 67
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ATVI ACTIVISION BLIZZARD INC | Non-derivative | — | — | SEC filing ↗ | |
| PWR QUANTA SERVICES INC | Non-derivative | — | — | SEC filing ↗ | |
| DG DOLLAR GENERAL CORP | Call | — | — | SEC filing ↗ |
3 / 67 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1772715 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-08
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001772715-24-000008",
"cover_total": 440737515,
"filing_date": "2024-04-26",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 861,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001772715-24-000002",
"filing_date": "2024-02-08",
"confidential": false,
"cover_table_value_total_raw": 440737515
}
],
"cover_table_value": 440737515
}Research all 1,022 reported holdings.
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