Prestige Wealth Management Group LLC Top Holdings and 13F Report (2024) About Prestige Wealth Management Group LLCInvestment ActivityPrestige Wealth Management Group LLC has $483.65 million in total holdings as of September 30, 2024.Prestige Wealth Management Group LLC owns shares of 1,032 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 10.05% of the portfolio was purchased this quarter.About ∞ of the portfolio was sold this quarter.This quarter, Prestige Wealth Management Group LLC has purchased 988 new stocks and bought additional shares in 165 stocks.Prestige Wealth Management Group LLC sold shares of 159 stocks and completely divested from 27 stocks this quarter.Largest Holdings WisdomTree U.S. Quality Dividend Growth Fund $54,543,572Vanguard Total Bond Market ETF $26,422,121iShares Broad USD High Yield Corporate Bond ETF $26,262,909WisdomTree Yield Enhanced U.S. Aggregate Bond Fund $26,166,049SPDR Portfolio Corporate Bond ETF $25,974,779 Largest New Holdings this Quarter SPDR Portfolio Corporate Bond ETF $25,974,779 HoldingParsons $532,397 HoldingFive Below $521,972 HoldingAvalonBay Communities $419,405 HoldingWISDOMTREE TR $188,340 Holding Largest Purchases this Quarter SPDR Portfolio Corporate Bond ETF 864,961 shares (about $25.97M)Broadcom 8,858 shares (about $1.53M)Prologis 11,711 shares (about $1.48M)Bristol-Myers Squibb 27,375 shares (about $1.42M)American Tower 5,882 shares (about $1.37M) Largest Sales this Quarter Schlumberger 55 shares (about $∞T)iShares Convertible Bond ETF 324,229 shares (about $27.13M)Berkshire Hathaway 4,430 shares (about $2.04M)Meta Platforms 3,112 shares (about $1.78M)JPMorgan Chase & Co. 7,365 shares (about $1.55M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPrestige Wealth Management Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDGRWWisdomTree U.S. Quality Dividend Growth Fund$54,543,572$1,354,326 ▼-2.4%655,49311.3%ManufacturingBNDVanguard Total Bond Market ETF$26,422,121$86,752 ▲0.3%351,7795.5%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$26,262,909$153,951 ▼-0.6%697,5545.4%ETFAGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund$26,166,049$123,310 ▲0.5%585,2395.4%FinanceSPBOSPDR Portfolio Corporate Bond ETF$25,974,779$25,974,779 ▲New Holding864,9615.4%ETFAAPLApple$25,486,582$379,559 ▼-1.5%109,3845.3%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$21,283,758$486,242 ▲2.3%138,1884.4%ETFQGRWWisdomTree U.S. Quality Growth Fund$19,646,492$370,019 ▼-1.8%430,6084.1%ETFCLColgate-Palmolive$15,410,299$2,491 ▲0.0%148,4473.2%Consumer StaplesXLPConsumer Staples Select Sector SPDR Fund$12,727,054$999,486 ▼-7.3%153,3382.6%ETFMSFTMicrosoft$11,684,130$327,033 ▼-2.7%27,1532.4%Computer and TechnologyVUGVanguard Growth ETF$8,499,096$339,780 ▼-3.8%22,1371.8%ETFXLKTechnology Select Sector SPDR Fund$7,660,733$197,992 ▼-2.5%33,9331.6%ETFVTVVanguard Value ETF$7,098,540$45,214 ▼-0.6%40,6631.5%ETFMDYGSPDR S&P 400 Mid CapGrowth ETF$7,025,649$209,873 ▼-2.9%80,0741.5%ETFXLCCommunication Services Select Sector SPDR Fund$6,626,140$153,228 ▼-2.3%73,2981.4%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$6,356,959$71,196 ▼-1.1%80,0021.3%ETFGOOGLAlphabet$6,222,868$829,915 ▼-11.8%37,5211.3%Computer and TechnologyNVDANVIDIA$5,999,678$211,082 ▼-3.4%49,4001.2%Computer and TechnologyMMITNYLI MacKay Shields Municipal Intermediate ETF$5,767,028$42,263 ▼-0.7%234,4321.2%ETFMETAMeta Platforms$5,233,879$1,781,454 ▼-25.4%9,1431.1%Computer and TechnologyJNJJohnson & Johnson$4,311,970$18,799 ▲0.4%26,6070.9%MedicalFMBFirst Trust Managed Municipal ETF$4,140,797$13,614 ▼-0.3%79,6920.9%ManufacturingAMZNAmazon.com$4,121,434$28,881 ▼-0.7%22,1190.9%Retail/WholesaleSLYGSPDR S&P 600 Small Cap Growth ETF$3,848,609$67,877 ▼-1.7%41,3340.8%ETFSLYVSPDR S&P 600 Small CapValue ETF$3,718,675$45,581 ▼-1.2%42,8320.8%ETFMRKMerck & Co., Inc.$3,602,366$81,173 ▲2.3%31,5090.7%MedicalVTEBVanguard Tax-Exempt Bond ETF$3,437,309$7,566 ▲0.2%67,2400.7%ETFSKYYFirst Trust Cloud Computing ETF$3,103,080$66,060 ▼-2.1%30,3450.6%ManufacturingJPMJPMorgan Chase & Co.$3,040,596$1,552,981 ▼-33.8%14,4200.6%FinanceIHIiShares U.S. Medical Devices ETF$2,962,244$43,290 ▼-1.4%50,0210.6%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$2,953,106$4,662 ▲0.2%55,7400.6%ETFXOMExxon Mobil$2,932,396$11,605 ▼-0.4%25,0160.6%Oils/EnergyUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$2,822,666$711,969 ▼-20.1%56,2060.6%FinanceSCHBSchwab US Broad Market ETF$2,804,053$235,944 ▼-7.8%42,1540.6%ETFVVisa$2,736,681$1,090,768 ▼-28.5%9,9530.6%Business ServicesHDHome Depot$2,657,420$20,261 ▲0.8%6,5580.5%Retail/WholesaleUNHUnitedHealth Group$2,393,880$7,017 ▼-0.3%4,0940.5%MedicalCOSTCostco Wholesale$2,325,419$13,298 ▲0.6%2,6230.5%Retail/WholesaleWMTWalmart$2,164,141$16,069 ▲0.7%26,8010.4%Retail/WholesaleBRK.BBerkshire Hathaway$1,951,963$2,038,952 ▼-51.1%4,2410.4%FinanceORCLOracle$1,911,506$366,693 ▼-16.1%11,2180.4%Computer and TechnologyBACBank of America$1,865,328$697,698 ▼-27.2%47,0090.4%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$1,851,113$23,337 ▼-1.2%17,7680.4%ETFAVGOBroadcom$1,689,168$1,528,048 ▲948.4%9,7920.3%Computer and TechnologyPLDPrologis$1,571,556$1,478,866 ▲1,595.5%12,4450.3%FinancePGProcter & Gamble$1,569,668$5,542 ▲0.4%9,0630.3%Consumer StaplesADPAutomatic Data Processing$1,481,120$89,284 ▼-5.7%5,3250.3%Business ServicesBMYBristol-Myers Squibb$1,468,118$1,416,378 ▲2,737.5%28,3750.3%MedicalPEGPublic Service Enterprise Group$1,435,0330.0%16,0860.3%UtilitiesAMTAmerican Tower$1,389,779$1,367,918 ▲6,257.4%5,9760.3%FinanceTSLATesla$1,378,006$210,089 ▲18.0%5,2670.3%Auto/Tires/TrucksNFLXNetflix$1,371,729$200,724 ▲17.1%1,9340.3%Consumer DiscretionaryCMCSAComcast$1,295,335$92,563 ▲7.7%31,0110.3%Consumer DiscretionaryDGDollar General$1,268,550$1,246,985 ▲5,782.4%15,0000.3%Retail/WholesaleMAMastercard$1,175,739$1,025,624 ▼-46.6%2,3810.2%Business ServicesMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,169,918$43,699 ▼-3.6%11,6190.2%ETFXLFFinancial Select Sector SPDR Fund$1,126,837$142,305 ▼-11.2%24,8640.2%ETFEQIXEquinix$1,048,292$1,033,202 ▲6,847.1%1,1810.2%FinanceTAT&T$1,026,106$23,584 ▲2.4%46,6410.2%Computer and TechnologyVZVerizon Communications$1,003,434$7,365 ▲0.7%22,3430.2%Computer and TechnologyDFUSDimensional U.S. Equity ETF$997,1290.0%16,0310.2%ETFLINDE PLC$995,685$6,676 ▲0.7%2,0880.2%SHSWELLWelltower$975,461$963,938 ▲8,365.6%7,6190.2%FinanceCATCaterpillar$948,516$14,863 ▼-1.5%2,4250.2%Industrial ProductsLMTLockheed Martin$946,011$7,016 ▼-0.7%1,6180.2%AerospaceMGKVanguard Mega Cap Growth ETF$923,6750.0%2,8690.2%ETFNKENIKE$872,655$610,681 ▲233.1%9,8300.2%Consumer DiscretionaryMCDMcDonald's$840,296$4,871 ▼-0.6%2,7600.2%Retail/WholesaleABBVAbbVie$814,211$75,832 ▲10.3%4,1230.2%MedicalGSThe Goldman Sachs Group$812,561$414,451 ▼-33.8%1,6410.2%FinanceKOCoca-Cola$782,293$28,505 ▲3.8%10,8130.2%Consumer StaplesDISWalt Disney$771,650$1,539 ▲0.2%8,0220.2%Consumer DiscretionaryORealty Income$756,855$703,519 ▲1,319.0%11,9340.2%FinancePSAPublic Storage$751,028$720,827 ▲2,386.7%2,0640.2%FinanceTMUST-Mobile US$747,437$35,700 ▼-4.6%3,6220.2%Computer and TechnologySPGSimon Property Group$716,307$713,265 ▲23,444.4%4,2380.1%FinancePEPPepsiCo$712,614$32,987 ▲4.9%4,1910.1%Consumer StaplesUNPUnion Pacific$703,142$7,640 ▼-1.1%2,8530.1%TransportationCCICrown Castle$691,495$655,431 ▲1,817.4%5,8290.1%FinanceDLRDigital Realty Trust$684,380$662,695 ▲3,056.0%4,2290.1%FinanceMDTMedtronic$682,504$16,695 ▼-2.4%7,5220.1%MedicalQCOMQUALCOMM$641,034$46,250 ▲7.8%3,7700.1%Computer and TechnologyETNEaton$636,034$25,852 ▲4.2%1,9190.1%Industrial ProductsNEENextEra Energy$621,422$9,722 ▼-1.5%7,3510.1%UtilitiesHONHoneywell International$613,871$6,201 ▼-1.0%2,9700.1%Multi-Sector ConglomeratesVIGVanguard Dividend Appreciation ETF$603,647$14,917 ▲2.5%3,0350.1%ETFCHTRCharter Communications$599,549$103,058 ▲20.8%1,8500.1%Consumer DiscretionaryAMATApplied Materials$591,603$12,325 ▼-2.0%2,9280.1%Computer and TechnologyEAElectronic Arts$589,539$60,101 ▲11.4%4,1100.1%Consumer DiscretionaryACNAccenture$572,992$4,595 ▼-0.8%1,6210.1%Computer and TechnologyCSCOCisco Systems$538,957$6,067 ▼-1.1%10,1270.1%Computer and TechnologyIWPiShares Russell Mid-Cap Growth ETF$534,0900.0%4,5540.1%ETFPSNParsons$532,397$532,397 ▲New Holding5,1350.1%Business ServicesLLYEli Lilly and Company$526,249$48,727 ▲10.2%5940.1%MedicalFIVEFive Below$521,972$521,972 ▲New Holding5,9080.1%Retail/WholesaleLOWLowe's Companies$501,985$4,334 ▼-0.9%1,8530.1%Retail/WholesaleEXRExtra Space Storage$493,181$474,621 ▲2,557.3%2,7370.1%FinanceADBEAdobe$492,928$9,320 ▲1.9%9520.1%Computer and TechnologySPGIS&P Global$479,484$427,299 ▼-47.1%9280.1%Business ServicesShowing largest 100 holdings. 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