Managers / Q4 2024 · view latest →
Prestige Wealth Management Group LLC
CIK 0001772715 · 31 STATE ROUTE 12, FLEMINGTON, NJ, 08822 · 908-782-0001
Reported Value
$481M
Q4 2024
Positions
1,334
Filings on Record
40
2019–present window
Filed
Feb 12, 2025
original filing
Summary
Prestige Wealth Management Group Llc reported $481M in U.S.-listed holdings across 1,334 positions for Q4 2024.
Its largest position, Wisdomtree Tr, represents 10.9% of the portfolio.
Compared with Q3 2024, the fund opened 50 new positions and exited 36.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 62.4% · $300M
- Common Stock · 34.2% · $164M
- REIT · 2.5% · $12M
- Other · 0.7% · $4M
- ADR · 0.2% · $861,398
- Other · 0.0% · $131,221
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $509M | 1,407 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $518M | 1,286 | Feb 20, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2025 | $518M | 1,286 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $491M | 1,299 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $468M | 1,297 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $481M | 1,334 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $484M | 1,324 | Nov 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $463M | 1,263 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $441M | 1,360 | Apr 26, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2023 | $441M | 1,360 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $406M | 1,388 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $422M | 1,398 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $398M | 1,389 | May 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $383.7B | 1,537 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $356M | 1,409 | Nov 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $369M | 1,391 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $406M | 1,381 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $419M | 1,396 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $391M | 1,414 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $377M | 1,384 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $366M | 1,365 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $365M | 1,350 | Feb 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $331M | 904 | Oct 26, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $284M | 915 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $237M | 955 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $183M | 644 | Jan 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $171M | 645 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $163M | 631 | Aug 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $136M | 1,323 | Apr 16, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- PARAMETRICA ASSET MANAGEMENT LTD.
- GOLDMAN SACHS ASSET MANAGEMENT/
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.