Prestige Wealth Management Group LLC
CIK:0001772715
Investment Adviser
$599M AUM
1,009 holdings
Flemington, NJ, USA
Prestige Wealth Management Group offers financial planning, investment management, insurance, tax, accounting, and estate planning services. They serve a diverse range of clients including executives, business owners, physicians, retirees, and pre-retirees.
Investment Strategy
Integrated financial strategy combining investment advice, financial planning, insurance, accounting, and estate planning.
Top Buys
X
XLBSELECT SECTOR SPDR TR+$12.7M
Q
QGRWWISDOMTREE TR+$3.8M
D
DGRWWISDOMTREE TR+$3.4M
M
MSFTMICROSOFT CORP+$3.1M
N
NVDANVIDIA CORPORATION+$2.8M
Top Sells
X
XLVSELECT SECTOR SPDR TR-$13.4M
A
AAPLAPPLE INC-$2.4M
A
AGGYWISDOMTREE TR-$981.8K
U
UNHUNITEDHEALTH GROUP INC-$961.0K
B
BMYBRISTOL-MYERS SQUIBB CO-$901.1K
Top Holdings
D
DGRWWISDOMTREE TR+11.0%$53.8M
I
ICVTISHARES TR+5.8%$28.5M
B
BNDVANGUARD BD INDEX FDS+5.7%$27.7M
A
AGGYWISDOMTREE TR+5.6%$27.4M
U
USHYISHARES TR+5.5%$27.2M
Equity Positions (1,001)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
D DGRW | WISDOMTREE TR | 10.96% | $53.8M | 642,467 | $50.91 | $83.74 | +$3.4M |
I ICVT | ISHARES TR | 5.81% | $28.5M | 316,618 | $84.95 | $90.10 | +$1.9M |
B BND | VANGUARD BD INDEX FDS | 5.65% | $27.7M | 376,659 | $73.20 | $73.63 | -$860.7K |
A AGGY | WISDOMTREE TR | 5.58% | $27.4M | 628,018 | $48.93 | $43.63 | -$981.8K |
U USHY | ISHARES TR | 5.55% | $27.2M | 725,945 | $35.64 | $37.51 | -$642.4K |
Options Positions (2)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
G GOOGL | ALPHABET INC | New | Call | $229.1K | 13 | $176.23 | $176.23 | +13 | +$229.1K |
M MU | MICRON TECHNOLOGY INC | New | Call | $184.9K | 15 | $123.25 | $123.25 | +15 | +$184.9K |
Industry Allocation
ELECTRONIC COMPUTERS
+4.4%
SERVICES-PREPACKAGED SOFTWARE
+3.6%
SEMICONDUCTORS & RELATED DEVICES
+2.9%
PERFUMES, COSMETICS & OTHER TOILET PREPARATIONS
+2.8%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.6%