PRESTIGE WEALTH MANAGEMENT GROUP LLC

HTTPS://WWW.PRESTIGEWMG.COM FLEMINGTON, NJ Investment Advisor How do I update this listing?

Prestige Wealth Management Group is based out of Flemington. Prestige Wealth Management Group is a large advisory firm with 354 clients and discretionary assets under management (AUM) of $333,761,857 (Form ADV from 2019-03-30). Their last reported 13F filing for Q2 2019 included $165,342,000 in managed 13F securities and a top 10 holdings concentration of 53.96%. Prestige Wealth Management Group's largest holding is WisdomTree Bloomberg Floating Rate Treasury Fund with shares held of 1,515,255. Whalewisdom has at least 3 13F filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $165.342 Million
  • Prior Market Value $162.802 Million
  • New Purchases505 stocks
  • Additional Purchases0 stocks
  • Sold out of0 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 53.96 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: %
  • Time Held Top20:0.00 quarters
  • Time Held Top10:0.00 quarters
  • Time Held All:0.00 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -0.11%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

PRESTIGE WEALTH MANAGEMENT GROUP, LLC
31 STATE ROUTE 12
FLEMINGTON NJ    08822
Country: United States

Business Phone: 908-782-0001
Fax: 908-782-4168
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: NJ
Number of employees: 10
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 25,513,900
Total Number of Clients: 354
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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PRESTIGE WEALTH MANAGEMENT GROUP, LLC

ownership team - last updated 2019-03-30
Name Title Start Date Direct/Indirect % Ownership
WILLIAMS, ROY, EVANS MANAGING MEMBER, PRESIDENT, CEO, CHIEF COMPLIANCE OFFICER 03/01/1995 Direct 75% or more
Fund Name Position direct/indirect start date end date
PRESTIGE WEALTH MANAGEMENT GROUP, LLC PRINCIPAL direct 1995-03-01
PRESTIGE WEALTH MANAGEMENT GROUP, LLC MANAGING MEMBER, PRESIDENT, CEO. CHIEF COMPLIANCE OFFICER, AND CHIEF INVESTMENT OFFICER direct 1995-03-01
PRESTIGE WEALTH MANAGEMENT GROUP, LLC MANAGING MEMBER, PRESIDENT AND CEO direct 1995-03-01
PRESTIGE WEALTH MANAGEMENT GROUP, LLC MANAGING MEMBER, PRESIDENT, CEO, CHIEF COMPLIANCE OFFICER direct 1995-03-01
PRESTIGE WEALTH SERVICES GROUP, INC. PRINCIPAL, PRESIDENT AND CHIEF EXECUTIVE OFFICER direct 2012-11-01
PRESTIGE WEALTH SERVICES GROUP, INC. PRINCIPAL, PRESIDENT, CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER AND CHIEF INVESTMENT OFFICER direct 2012-11-01

PRESTIGE WEALTH MANAGEMENT GROUP, LLC

ownership team - last updated 2017-03-27
Name Title Start Date Direct/Indirect % Ownership
WILLIAMS, ROY, EVANS MANAGING MEMBER, PRESIDENT, CEO, CHIEF COMPLIANCE OFFICER 03/01/1995 Direct 75% or more
Fund Name Position direct/indirect start date end date
PRESTIGE WEALTH MANAGEMENT GROUP, LLC PRINCIPAL direct 1995-03-01
PRESTIGE WEALTH MANAGEMENT GROUP, LLC MANAGING MEMBER, PRESIDENT, CEO. CHIEF COMPLIANCE OFFICER, AND CHIEF INVESTMENT OFFICER direct 1995-03-01
PRESTIGE WEALTH MANAGEMENT GROUP, LLC MANAGING MEMBER, PRESIDENT AND CEO direct 1995-03-01
PRESTIGE WEALTH MANAGEMENT GROUP, LLC MANAGING MEMBER, PRESIDENT, CEO, CHIEF COMPLIANCE OFFICER direct 1995-03-01
PRESTIGE WEALTH SERVICES GROUP, INC. PRINCIPAL, PRESIDENT AND CHIEF EXECUTIVE OFFICER direct 2012-11-01
PRESTIGE WEALTH SERVICES GROUP, INC. PRINCIPAL, PRESIDENT, CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER AND CHIEF INVESTMENT OFFICER direct 2012-11-01
MEANS, KEVIN, MARK CHIEF INVESTMENT OFFICER 09/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALPHA EQUITY MANAGEMENT LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2000-02-01
ALPHA EQUITY MANAGEMENT LLC MANAGING MEMBER direct 2000-02-01
PRESTIGE WEALTH MANAGEMENT GROUP, LLC CHIEF INVESTMENT OFFICER direct 2016-09-01
COPERNICUS INTERNATIONAL LLC MANAGING MEMBER indirect 2000-02-01
COPERNICUS INTERNATIONAL LLC CO-CHIEF EXECUTIVE OFFICER direct 2005-09-01
COPERNICUS INTERNATIONAL LLC CHIEF INVESTMENT OFFICER direct 2006-11-01
ALPHA EQUITY MANAGEMENT LLC MEMBER indirect 2000-02-01
ALPHA EQUITY MANAGEMENT LLC CEO direct 2007-11-01
ALPHA EQUITY MANAGEMENT LLC CEO, CHIEF COMPLIANCE OFFICER direct 2007-11-01

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