Prestige Wealth Management Group LLC
CIK 1772715 · Holdings on Jun 30, 2024 · First reported Aug 6, 2024
Top ten holdings
Q2 2024- DGRW11.33%
- ICVT5.51%
- USHY5.50%
- BND5.46%
- AGGY5.41%
- AAPL5.05%
- XLV4.25%
- QGRW4.25%
- CL3.11%
- XLP2.74%
Share classes counted separately52.61%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XLVWeight increased · +2.66 pp1.59% → 4.25%Shares +84.98K (+169.78%)
- AAPLWeight increased · +0.82 pp4.23% → 5.05%Shares -3.51K (-3.07%)
- NVDAWeight increased · +0.54 pp0.83% → 1.37%Shares +46.89K (+1104.95%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $52.43M | 11.33% | 671.77K shares | 11.44% → 11.33%-0.11 pp -25.29K (-3.63%) | Reduced | ↗▾ |
| 02 | ICVTISHARES CONVERTIBLE BOND ETFCONV BD ETF View history and evidence | $25.50M | 5.51% | 324.33K shares | 5.75% → 5.51%-0.24 pp -10.18K (-3.04%) | Reduced | ↗▾ |
| 03 | USHYISHARES BROAD USD HIGH YIELDBROAD USD HIGH View history and evidence | $25.46M | 5.50% | 701.64K shares | 5.70% → 5.50%-0.20 pp -21.38K (-2.96%) | Reduced | ↗▾ |
| 04 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $25.26M | 5.46% | 350.62K shares | 5.64% → 5.46%-0.18 pp -9.60K (-2.67%) | Reduced | ↗▾ |
| 05 | AGGYWISDOMTREE YIELD ENHANCED USYIELD ENHANCD US View history and evidence | $25.02M | 5.41% | 582.48K shares | 5.61% → 5.41%-0.20 pp -17.54K (-2.92%) | Reduced | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $23.38M | 5.05% | 111.01K shares | 4.23% → 5.05%+0.82 pp -3.51K (-3.07%) | Reduced | ↗▾ |
| 07 | XLVSS HEALTH CARE SELECT SECTORSBI HEALTHCARE View history and evidence | $19.68M | 4.25% | 135.03K shares | 1.59% → 4.25%+2.66 pp +84.98K (+169.78%) | Added | ↗▾ |
| 08 | QGRWWISDOMTREE US QUALITY GROWTHUS QUALITY GROW View history and evidence | $19.67M | 4.25% | 438.72K shares | 4.04% → 4.25%+0.21 pp -17.76K (-3.89%) | Reduced | ↗▾ |
| 09 | CLCOLGATE-PALMOLIVE CO View history and evidence | $14.40M | 3.11% | 148.42K shares | 2.88% → 3.11%+0.23 pp -63 (-0.04%) | Reduced | ↗▾ |
| 10 | XLPSS CONSUMER STAPLES SEL SECTSBI CONS STPLS View history and evidence | $12.66M | 2.74% | 165.38K shares | 2.70% → 2.74%+0.04 pp +1.14K (+0.69%) | Added | ↗▾ |
Options overlay 3
$512.73K 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 | |
|---|---|---|---|---|---|
NKENIKE INC -CL BCALL View history and evidence | Call | 5.80K | $437.15K | +5.80K | ▾ |
BMYBRISTOL-MYERS SQUIBB COCALL View history and evidence | Call | 1.00K | $41.53K | +1.00K | ▾ |
EPAMEPAM SYSTEMS INCCALL View history and evidence | Call | 200 | $34.05K | +200 | ▾ |
3 / 3 options · preview only
Exited positions 53
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AVBC AVALONBAY COMMUNITIES INC | Non-derivative | -1,699 | -$318.15K | SEC filing ↗ | SEC filing ↗ |
| SYM SYMBOTIC INC | Non-derivative | -4,425 | -$199.13K | SEC filing ↗ | SEC filing ↗ |
| XLRE SS REAL ESTATE SELECT SECTOR | Non-derivative | -2,704 | -$106.89K | SEC filing ↗ | SEC filing ↗ |
3 / 53 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-06
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001772715-26-000003",
"cover_total": 463101496,
"filing_date": "2026-02-20",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 841,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001772715-24-000010",
"filing_date": "2024-08-06",
"confidential": false,
"cover_table_value_total_raw": 463101496
}
],
"cover_table_value": 463101496
}Research all 990 reported holdings.
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