Prestige Wealth Management Group LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), Prestige Wealth Management Group LLC reported 1,019 stock positions worth $463.6 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 11.5% of the portfolio, followed by iShares Convertible Bond ETF (ICVT, 5.8%) and iShares Broad Usd High Yield (USHY, 5.7%). Compared with Q4 2023, it opened 36 new positions, sold out of 35, added to 127 and reduced 259. The biggest buy was SS Financial Select Sector (XLF, shares +1119%) and the biggest sale SS Real Estate Select Sector (XLRE, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- FLEMINGTON, NJ
- CIK
- 0001772715
- Portfolio Value
- $463.6M (Q1 2024)
- SEC Filing
- 0001772715-24-000004 ↗ filed Apr 26, 2024
Holdings Value
Holdings 1,019 stocks · $463.6M
| DGRW Wisdomtree U.S. Quality Divi | 11.45% | 697,062 | $53.1M | Reduce -7.1% |
| ICVT iShares Convertible Bond ETF | 5.76% | 334,501 | $26.7M | Add +14.8% |
| USHY iShares Broad Usd High Yield | 5.71% | 723,018 | $26.5M | Add +10.4% |
| BND Vanguard Total Bond Market | 5.64% | 360,225 | $26.2M | Add +13.9% |
| AGGY Wisdomtree Yield Enhanced US | 5.62% | 600,023 | $26.0M | Add +11.5% |
| AAPL Apple Inc. | 4.24% | 114,526 | $19.6M | Reduce -2.5% |
| QGRW Wisdomtree US Quality Growth | 4.05% | 456,479 | $18.8M | Reduce -6.7% |
| XLF SS Financial Select Sector | 2.98% | 328,495 | $13.8M | Add +1118.7% |
| CL Colgate-Palmolive Co. | 2.88% | 148,486 | $13.4M | Reduce -0.0% |
| XLP SS Consumer Staples Sel Sect | 2.71% | 164,244 | $12.5M | Add +38454.9% |
| MSFT Microsoft Corp. | 2.57% | 28,291 | $11.9M | Reduce -6.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.79% | 24,140 | $8.3M | Reduce -53.5% |
| XLK SS Technology Select Sector | 1.62% | 36,081 | $7.5M | Reduce -21.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.61% | 85,496 | $7.5M | Reduce -7.3% |
| XLV SS Health Care Select Sector | 1.59% | 50,053 | $7.4M | Reduce -63.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.44% | 41,128 | $6.7M | Add +136993.3% |
| GOOGL Alphabet Inc. Class A | 1.43% | 43,779 | $6.6M | Add +6.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.37% | 83,605 | $6.4M | Add +13.0% |
| XLC SS Comm Select Sector SPDR | 1.37% | 77,677 | $6.3M | Reduce -6.5% |
| META Meta Platforms Inc. Class A | 1.31% | 12,501 | $6.1M | Reduce -9.1% |
| MMIT Nylim Mackay Muni Intermedia | 1.26% | 239,145 | $5.8M | Add +24.9% |
| JNJ Johnson & Johnson | 0.96% | 28,194 | $4.5M | Add +0.5% |
| AMZN Amazon.com Inc. | 0.93% | 23,938 | $4.3M | Reduce -2.0% |
| FMB First Trust Managed Municipa | 0.88% | 79,662 | $4.1M | Add +16.2% |
| MRK Merck & Co. Inc. | 0.87% | 30,345 | $4.0M | Reduce -2.2% |
| NVDA Nvidia Corp. | 0.83% | 4,244 | $3.8M | Reduce -12.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.82% | 43,326 | $3.8M | Add +0.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.80% | 44,901 | $3.7M | Add +23.1% |
| USFR Wisdomtree Floating Rate Tre | 0.76% | 70,100 | $3.5M | Reduce -24.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.74% | 67,963 | $3.4M | Add +1.9% |
| XOM Exxon Mobil Corp. | 0.72% | 28,865 | $3.4M | Add +0.4% |
| IHI iShares U.S. Medical Devices | 0.66% | 52,585 | $3.1M | Add +1.1% |
| SKYY First Trust Cloud Computing | 0.66% | 32,204 | $3.1M | Reduce -16.9% |
| JPM JPMorgan Chase & Co. | 0.66% | 15,211 | $3.0M | Reduce -35.6% |
| MUNI PIMCO Intermediate Municipal | 0.63% | 55,810 | $2.9M | Add +29.4% |
| V Visa Inc. Class A | 0.63% | 10,412 | $2.9M | Reduce -32.9% |
| SCHB Schwab US Broad Market ETF | 0.60% | 45,701 | $2.8M | Reduce -1.4% |
| HD Home Depot Inc. | 0.57% | 6,907 | $2.6M | Add +1.3% |
| UNH Unitedhealth Group Inc. | 0.46% | 4,276 | $2.1M | Add +11.4% |
| COST Costco Wholesale Corp. | 0.43% | 2,753 | $2.0M | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 4,214 | $1.8M | Reduce -53.9% |
| ORCL Oracle Corp. | 0.37% | 13,575 | $1.7M | Reduce -1.6% |
| WMT Walmart Inc. | 0.37% | 28,091 | $1.7M | Add +1.4% |
| SCHG Schwab US Large-Cap Growth | 0.36% | 18,078 | $1.7M | Reduce -18.3% |
| PLD Prologis Inc. | 0.33% | 11,847 | $1.5M | Add +1514.0% |
| PG The Procter & Gamble Co. | 0.32% | 9,269 | $1.5M | Reduce -2.1% |
| TSLA Tesla Inc. | 0.31% | 8,238 | $1.4M | Add +14.5% |
| ADP Automatic Data Processing | 0.30% | 5,581 | $1.4M | Add +0.8% |
| CMCSA Comcast Corp. Class A | 0.30% | 31,665 | $1.4M | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 35,204 | $1.3M | Reduce -30.7% |
| AVGO Broadcom Inc. | 0.27% | 955 | $1.3M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 0.26% | 2,510 | $1.2M | Reduce -49.6% |
| MINT PIMCO Enhanced Short Maturit | 0.26% | 12,018 | $1.2M | Reduce -0.2% |
| AMT American Tower Corp. | 0.24% | 5,694 | $1.1M | Add +6089.1% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 20,710 | $1.1M | Add +0.1% |
| PEG Public Service Enterprise GP | 0.23% | 16,086 | $1.1M | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 8,745 | $1.1M | Reduce -3.9% |
| LIN Linde PLC | 0.22% | 2,221 | $1.0M | Reduce -0.9% |
| NFLX Netflix Inc. | 0.22% | 1,692 | $1.0M | Reduce -19.2% |
| CAT Caterpillar Inc. | 0.21% | 2,632 | $964K | Reduce -0.1% |
| EQIX Equinix Inc. | 0.20% | 1,148 | $947K | Add +6277.8% |
| VZ Verizon Communications Inc. | 0.20% | 22,175 | $930K | Reduce -2.4% |
| MCD McDonald's Corp. | 0.20% | 3,277 | $924K | Reduce -2.0% |
| DFUS Dimensional US Eq MKT ETF | 0.20% | 16,031 | $913K | Reduce -1.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.18% | 2,869 | $822K | Reduce -7.1% |
| T AT&T Inc. | 0.17% | 45,062 | $793K | Reduce -11.8% |
| GS Goldman Sachs Group Inc. | 0.16% | 1,823 | $762K | Reduce -35.3% |
| LMT Lockheed Martin Corp. | 0.16% | 1,649 | $750K | Reduce -29.0% |
| UNP Union Pacific Corp. | 0.16% | 3,015 | $741K | Add +1.4% |
| PEP Pepsico Inc. | 0.15% | 3,846 | $678K | Reduce -1.5% |
| ACN Accenture PLC Class A | 0.14% | 1,878 | $651K | Reduce -0.4% |
| AMAT Applied Materials Inc. | 0.14% | 3,060 | $631K | Reduce -2.4% |
| TMUS T-Mobile US Inc. | 0.14% | 3,866 | $631K | Reduce -4.3% |
| WELL Welltower Inc. | 0.14% | 6,732 | $629K | Add +8109.8% |
| MDT Medtronic PLC | 0.13% | 7,061 | $620K | Add +0.8% |
| SPG Simon Property Group Inc. | 0.13% | 3,925 | $614K | Add +21705.6% |
| QCOM Qualcomm Inc. | 0.13% | 3,531 | $598K | Add +1.2% |
| KO The Coca-Cola Co. | 0.13% | 9,609 | $593K | Reduce -8.0% |
| O Realty Income Corp. | 0.13% | 10,856 | $590K | Add +45133.3% |
| CCI Crown Castle Inc. | 0.13% | 5,536 | $586K | Add +1721.0% |
| PSA Public Storage | 0.12% | 1,988 | $577K | Add +2295.2% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 3,057 | $558K | Add +8.2% |
| CSCO Cisco Systems Inc. | 0.12% | 11,006 | $549K | Reduce -5.4% |
| DLR Digital Realty Trust Inc. | 0.12% | 3,779 | $544K | Add +3023.1% |
| HON Honeywell International Inc. | 0.11% | 2,548 | $523K | Add +1.9% |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 4,554 | $520K | Reduce -6.9% |
| LOW Lowe's Cos Inc. | 0.11% | 2,032 | $518K | Reduce -0.9% |
| MCK McKesson Corp. | 0.11% | 956 | $514K | Reduce -3.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.11% | 3,372 | $490K | Add +80.6% |
| COP Conocophillips | 0.11% | 3,844 | $489K | Reduce -0.7% |
| CSGP Costar Group Inc. | 0.10% | 4,966 | $480K | Add +7202.9% |
| ADBE Adobe Inc. | 0.10% | 938 | $473K | Add +1.5% |
| ROK Rockwell Automation Inc. | 0.10% | 1,613 | $470K | Reduce -0.1% |
| INTU Intuit Inc. | 0.10% | 722 | $469K | Add +0.1% |
| SYK Stryker Corp. | 0.10% | 1,277 | $458K | Reduce -0.8% |
| EA Electronic Arts Inc. | 0.10% | 3,434 | $456K | Reduce -0.1% |
| CB Chubb Ltd. | 0.10% | 1,701 | $442K | Reduce -43.7% |
| SPGI S&P Global Inc. | 0.10% | 1,036 | $441K | Reduce -48.8% |
| ABT Abbott Laboratories | 0.09% | 3,834 | $436K | Add +0.2% |
| STZ Constellation Brands Inc. Class A | 0.09% | 1,595 | $433K | Add +1.9% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $556K (not counted above)
Total filed on the 13F, all lines: $464.2M.
Portfolio Sells Q4 2023 → Q1 2024
| XLRE SS Real Estate Select Sector | Reduce -99.1% | 0.02% | −2.74 |
| XLV SS Health Care Select Sector | Reduce -63.7% | 1.59% | −2.67 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -53.5% | 1.79% | −1.87 |
| AAPL Apple Inc. | Reduce -2.5% | 4.24% | −0.90 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -7.1% | 11.45% | −0.52 |
| XLK SS Technology Select Sector | Reduce -21.4% | 1.62% | −0.38 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -53.9% | 0.38% | −0.36 |
| USFR Wisdomtree Floating Rate Tre | Reduce -24.6% | 0.76% | −0.30 |
| V Visa Inc. Class A | Reduce -32.9% | 0.63% | −0.29 |
| JPM JPMorgan Chase & Co. | Reduce -35.6% | 0.66% | −0.26 |
| MA Mastercard Inc. Class A | Reduce -49.6% | 0.26% | −0.22 |
| WFC Wells Fargo & Co. | Reduce -87.3% | 0.02% | −0.12 |
| SKYY First Trust Cloud Computing | Reduce -16.9% | 0.66% | −0.11 |
| SPGI S&P Global Inc. | Reduce -48.8% | 0.10% | −0.11 |
| BAC Bank of America Corp. | Reduce -30.7% | 0.29% | −0.10 |
| MS Morgan Stanley | Reduce -63.4% | 0.05% | −0.08 |
| BLK BlackRock Finance Inc. | Reduce -49.8% | 0.08% | −0.08 |
| GS Goldman Sachs Group Inc. | Reduce -35.3% | 0.16% | −0.08 |
| LMT Lockheed Martin Corp. | Reduce -29.0% | 0.16% | −0.08 |
| AXP American Express Co. | Reduce -72.4% | 0.03% | −0.07 |
| SCHW Schwab (charles) Corp. | Reduce -95.6% | 0.00% | −0.07 |
| MRSH Marsh & McLennan Cos | Reduce -50.5% | 0.07% | −0.06 |
| C Citigroup Inc. | Reduce -76.1% | 0.02% | −0.06 |
| BX Blackstone Inc. | Reduce -93.8% | 0.00% | −0.06 |
| PGR Progressive Corp. | Reduce -80.4% | 0.02% | −0.06 |
| CB Chubb Ltd. | Reduce -43.7% | 0.10% | −0.06 |
| CME Cme Group Inc. | Reduce -50.2% | 0.05% | −0.06 |
| FISV Fiserv Inc. | Reduce -90.7% | 0.01% | −0.06 |
| SCHG Schwab US Large-Cap Growth | Reduce -18.3% | 0.36% | −0.06 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -53.5% | 0.04% | −0.05 |
| FPX First Trust US Equity Opport | Reduce -89.3% | 0.00% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -72.3% | 0.01% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -90.7% | 0.00% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -98.1% | 0.00% | −0.03 |
| MCD McDonald's Corp. | Reduce -2.0% | 0.20% | −0.03 |
| T AT&T Inc. | Reduce -11.8% | 0.17% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -25.8% | 0.08% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -0.2% | 0.30% | −0.02 |
| QGRW Wisdomtree US Quality Growth | Reduce -6.7% | 4.05% | −0.02 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -32.4% | 0.03% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -96.7% | 0.00% | −0.02 |
| BA The Boeing Co. | Reduce -0.1% | 0.04% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -5.4% | 0.12% | −0.01 |
| MINT PIMCO Enhanced Short Maturit | Reduce -0.2% | 0.26% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -51.8% | 0.01% | −0.01 |
| HUM Humana Inc. | Reduce -8.4% | 0.02% | −0.01 |
| ROK Rockwell Automation Inc. | Reduce -0.1% | 0.10% | −0.01 |
| KO The Coca-Cola Co. | Reduce -8.0% | 0.13% | −0.01 |
| PFE Pfizer Inc. | Reduce -6.1% | 0.07% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| XLF SS Financial Select Sector | Add +1118.7% | 2.98% | +2.75 |
| XLP SS Consumer Staples Sel Sect | Add +38454.9% | 2.71% | +2.70 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +136993.3% | 1.44% | +1.44 |
| ICVT iShares Convertible Bond ETF | Add +14.8% | 5.76% | +0.56 |
| BND Vanguard Total Bond Market | Add +13.9% | 5.64% | +0.36 |
| PLD Prologis Inc. | Add +1514.0% | 0.33% | +0.31 |
| USHY iShares Broad Usd High Yield | Add +10.4% | 5.71% | +0.30 |
| AMT American Tower Corp. | Add +6089.1% | 0.24% | +0.24 |
| AGGY Wisdomtree Yield Enhanced US | Add +11.5% | 5.62% | +0.24 |
| EQIX Equinix Inc. | Add +6277.8% | 0.20% | +0.20 |
| MMIT Nylim Mackay Muni Intermedia | Add +24.9% | 1.26% | +0.19 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +13.0% | 1.37% | +0.14 |
| WELL Welltower Inc. | Add +8109.8% | 0.14% | +0.13 |
| SPG Simon Property Group Inc. | Add +21705.6% | 0.13% | +0.13 |
| O Realty Income Corp. | Add +45133.3% | 0.13% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +6.9% | 1.43% | +0.13 |
| PSA Public Storage | Add +2295.2% | 0.12% | +0.12 |
| CCI Crown Castle Inc. | Add +1721.0% | 0.13% | +0.12 |
| DLR Digital Realty Trust Inc. | Add +3023.1% | 0.12% | +0.11 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +23.1% | 0.80% | +0.11 |
| MUNI PIMCO Intermediate Municipal | Add +29.4% | 0.63% | +0.11 |
| CSGP Costar Group Inc. | Add +7202.9% | 0.10% | +0.10 |
| VICI Vici Properties Inc. | Add +8558.6% | 0.08% | +0.08 |
| EXR Extra Space Storage Inc. | Add +2602.1% | 0.08% | +0.08 |
| FMB First Trust Managed Municipa | Add +16.2% | 0.88% | +0.08 |
| CBRE CBRE Group Inc. Class A | Add +16613.6% | 0.08% | +0.08 |
| XOM Exxon Mobil Corp. | Add +0.4% | 0.72% | +0.07 |
| AVB Avalonbay Communities Inc. | New | 0.07% | +0.07 |
| WY Weyerhaeuser Co. | Add +878.6% | 0.08% | +0.07 |
| IRM Iron Mountain Inc. | Add +1950.3% | 0.06% | +0.06 |
| SBAC SBA Communications Corp. | Add +4306.7% | 0.06% | +0.06 |
| VMRK Vivmark Residential | Add +69333.3% | 0.06% | +0.06 |
| INVH Invitation Homes Inc. | Add +9122.4% | 0.05% | +0.05 |
| ARE Alexandria Real Estate Equit | Add +8671.4% | 0.05% | +0.05 |
| MTB M & T Bank Corp. | Add +80.6% | 0.11% | +0.05 |
| SYM Symbotic Inc. | New | 0.04% | +0.04 |
| HD Home Depot Inc. | Add +1.3% | 0.57% | +0.03 |
| WMT Walmart Inc. | Add +1.4% | 0.37% | +0.03 |
| IHI iShares U.S. Medical Devices | Add +1.1% | 0.66% | +0.03 |
| BC Brunswick Corp. | Add +2478.1% | 0.02% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.7% | 0.08% | +0.02 |
| QCOM Qualcomm Inc. | Add +1.2% | 0.13% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +8.2% | 0.12% | +0.01 |
| PEG Public Service Enterprise GP | Add +0.3% | 0.23% | +0.01 |
| KLAC KLA Corp. | Add +0.5% | 0.06% | +0.01 |
| TGT Target Corp. | Add +5.6% | 0.04% | +0.01 |
| STZ Constellation Brands Inc. Class A | Add +1.9% | 0.09% | +0.01 |
| ADP Automatic Data Processing | Add +0.8% | 0.30% | +0.01 |
| OMC Omnicom Group | Add +5.0% | 0.06% | +0.01 |
| TFC Truist Financial Corp. | Add +8.6% | 0.07% | +0.01 |
Options Activity Q4 2023 → Q1 2024
| BMY Bristol-Myers Squibb Co. | call | Sold out | 6,200 | $318Kbefore exit |
| PYPL PayPal Holdings Inc. | call | Sold out | 900 | $55Kbefore exit |
| DIS The Walt Disney Co. | call | Sold out | 500 | $45Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| BMY Bristol-Myers Squibb Co. | COM · principal | New | 9,000 | $488K |
| PYPL PayPal Holdings Inc. | COM · principal | New | 1,000 | $67K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,100 | $550.6M | DGRW, MBB, AAPL, USHY, BND |
| Q1 2026 | 1,121 | $509.3M | DGRW, ICVT, BND, MBB, AGGY |
| Q4 2025 | 1,008 | $524.1M | DGRW, ICVT, BND, USHY, AAPL |
| Q3 2025Amended | 995 | $518.2M | DGRW, ICVT, BND, USHY, AGGY |
| Q2 2025Amended | 1,006 | $490.3M | DGRW, ICVT, BND, AGGY, USHY |
| Q1 2025Amended | 1,008 | $467.7M | DGRW, BND, AGGY, USHY, ICVT |
| Q4 2024Amended | 1,041 | $480.8M | DGRW, AAPL, ICVT, USHY, BND |
| Q3 2024Amended | 1,028 | $482.3M | DGRW, BND, USHY, AGGY, SPBO |
| Q2 2024Amended | 985 | $462.6M | DGRW, ICVT, USHY, BND, AGGY |
| Q1 2024 | 1,019 | $463.6M | DGRW, ICVT, USHY, BND, AGGY |