PRW Wealth Management
Latest statistics and disclosures from PRW Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VUG, EFA, QQQ, VTV, and represent 41.92% of PRW Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$45M), VUG (+$24M), EFA (+$15M), VTV (+$12M), AGG (+$9.8M), YJUN (+$8.4M), VEU (+$8.0M), VV (+$7.1M), BILZ (+$6.3M), IJT (+$6.0M).
- Started 40 new stock positions in IJUL, FNDF, VEU, VO, VTI, IWS, IYC, VUG, YJUN, XLP.
- Reduced shares in these 10 stocks: IWO (-$108M), VOO (-$90M), FOCT (-$19M), VWO (-$14M), , BND (-$10M), GOOGL, VDC, SCHF, FSCO.
- Sold out of its positions in AMD, AXP, CVS, FSCO, PBE, CWI, SLYV, TXN, TMO, BND. VWO, ACN.
- PRW Wealth Management was a net seller of stock by $-90M.
- PRW Wealth Management has $262M in assets under management (AUM), dropping by -9.94%.
- Central Index Key (CIK): 0001760472
Tip: Access up to 7 years of quarterly data
Positions held by PRW Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for PRW Wealth Management
PRW Wealth Management holds 106 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 17.2 | $45M | NEW | 108k | 417.45 |
|
| Vanguard Index Fds Growth Etf (VUG) | 9.1 | $24M | NEW | 90k | 266.05 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 5.9 | $15M | NEW | 232k | 66.68 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.1 | $13M | 38k | 349.20 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 4.6 | $12M | NEW | 91k | 133.17 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 3.9 | $10M | +16% | 101k | 100.12 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 3.8 | $9.8M | NEW | 107k | 92.37 |
|
| First Tr Exchng Traded Fd Vi Cboe Vest Intl (YJUN) | 3.2 | $8.4M | NEW | 433k | 19.41 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 3.2 | $8.3M | +8% | 166k | 50.20 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.1 | $8.0M | NEW | 160k | 50.17 |
|
| Piper Jaffray Companies (PIPR) | 2.7 | $7.1M | 51k | 138.54 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 2.7 | $7.1M | NEW | 37k | 190.27 |
|
| Pimco Etf Tr Ultra Short Govt (BILZ) | 2.4 | $6.3M | NEW | 63k | 100.81 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 2.3 | $6.0M | NEW | 59k | 103.37 |
|
| Select Sector Spdr Tr Energy (XLE) | 2.2 | $5.7M | +31% | 67k | 84.91 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.0 | $5.2M | NEW | 25k | 205.46 |
|
| NVIDIA Corporation (NVDA) | 1.9 | $4.9M | 12k | 411.61 |
|
|
| Apple (AAPL) | 1.7 | $4.3M | 25k | 170.29 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $3.9M | -2% | 11k | 337.41 |
|
| Amazon (AMZN) | 1.3 | $3.5M | +15% | 27k | 132.71 |
|
| Texas Pacific Land Corp (TPL) | 1.3 | $3.4M | +19% | 1.8k | 1836.36 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $3.1M | NEW | 25k | 125.75 |
|
| Microsoft Corporation (MSFT) | 1.0 | $2.7M | 7.9k | 337.31 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 1.0 | $2.6M | NEW | 11k | 236.92 |
|
| First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) | 0.9 | $2.3M | NEW | 62k | 37.79 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.8 | $2.2M | NEW | 15k | 145.09 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $1.9M | 26k | 74.47 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.6 | $1.5M | NEW | 18k | 83.66 |
|
| First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) | 0.5 | $1.4M | -93% | 40k | 35.68 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $1.4M | NEW | 8.5k | 162.85 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $1.2M | NEW | 4.6k | 261.09 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $1.2M | NEW | 11k | 111.10 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.2M | 6.3k | 185.10 |
|
|
| Tesla Motors (TSLA) | 0.4 | $1.1M | -4% | 5.7k | 197.36 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $1.1M | -62% | 34k | 32.80 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.1M | 2.6k | 415.59 |
|
|
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.4 | $924k | NEW | 30k | 30.60 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $887k | NEW | 2.2k | 404.75 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $772k | -79% | 6.2k | 124.46 |
|
| Home Depot (HD) | 0.3 | $717k | 2.5k | 281.48 |
|
|
| Sleep Number Corp (SNBR) | 0.2 | $640k | 40k | 16.12 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $522k | -5% | 923.00 | 565.71 |
|
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $517k | NEW | 2.3k | 224.27 |
|
| Marathon Oil Corporation (MRO) | 0.2 | $499k | 18k | 27.16 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $486k | +113% | 1.6k | 302.66 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $482k | NEW | 7.1k | 67.62 |
|
| UnitedHealth (UNH) | 0.2 | $478k | 901.00 | 529.99 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $460k | 4.3k | 105.88 |
|
|
| Amgen (AMGN) | 0.2 | $447k | 1.7k | 263.19 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $444k | NEW | 2.9k | 150.96 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $423k | NEW | 4.3k | 97.64 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $410k | +100% | 4.2k | 96.40 |
|
| Vanguard World Fds Industrial Etf (VIS) | 0.2 | $410k | NEW | 2.2k | 186.03 |
|
| Johnson & Johnson (JNJ) | 0.2 | $409k | 2.8k | 147.03 |
|
|
| FedEx Corporation (FDX) | 0.2 | $398k | 1.7k | 236.82 |
|
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $386k | -18% | 25k | 15.50 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $383k | -99% | 1.0k | 381.86 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $383k | 4.1k | 93.76 |
|
|
| Netflix (NFLX) | 0.1 | $373k | 910.00 | 410.08 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $370k | NEW | 3.8k | 98.25 |
|
| Innovator Etfs Tr Intrnl Dev July (IJUL) | 0.1 | $369k | NEW | 15k | 25.07 |
|
| Visa Com Cl A (V) | 0.1 | $357k | 1.5k | 233.08 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $356k | NEW | 3.5k | 103.10 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $355k | 2.6k | 137.42 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $352k | NEW | 2.8k | 123.83 |
|
| Sprott Com New (SII) | 0.1 | $341k | 12k | 28.83 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $335k | NEW | 11k | 32.01 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $334k | 13k | 25.16 |
|
|
| Vanguard World Fds Consum Dis Etf (VCR) | 0.1 | $331k | NEW | 1.3k | 253.43 |
|
| Listed Fd Tr Horizon Kinetics (INFL) | 0.1 | $328k | 11k | 29.76 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $299k | 3.0k | 99.81 |
|
|
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $297k | -88% | 1.7k | 178.95 |
|
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $295k | NEW | 2.9k | 102.74 |
|
| Honeywell International (HON) | 0.1 | $288k | 1.6k | 179.75 |
|
|
| Broadcom (AVGO) | 0.1 | $284k | -3% | 338.00 | 841.25 |
|
| Progressive Corporation (PGR) | 0.1 | $283k | 1.8k | 155.19 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $279k | NEW | 3.0k | 91.94 |
|
| Kkr & Co (KKR) | 0.1 | $276k | 5.0k | 55.06 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $276k | +2% | 498.00 | 554.88 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $273k | NEW | 4.4k | 61.78 |
|
| Procter & Gamble Company (PG) | 0.1 | $269k | 1.8k | 149.26 |
|
|
| Harborone Bancorp Com New (HONE) | 0.1 | $268k | 27k | 9.87 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $266k | -99% | 1.3k | 204.83 |
|
| eBay (EBAY) | 0.1 | $252k | 6.5k | 38.64 |
|
|
| Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) | 0.1 | $251k | -73% | 5.0k | 50.15 |
|
| Becton, Dickinson and (BDX) | 0.1 | $249k | 990.00 | 251.09 |
|
|
| Merck & Co (MRK) | 0.1 | $243k | 2.4k | 102.68 |
|
|
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $243k | NEW | 3.1k | 77.17 |
|
| Uber Technologies (UBER) | 0.1 | $238k | -10% | 5.6k | 42.73 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $235k | NEW | 1.2k | 196.42 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $232k | NEW | 4.0k | 57.85 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $231k | -14% | 2.9k | 78.57 |
|
| Intel Corporation (INTC) | 0.1 | $226k | -6% | 6.3k | 35.69 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $225k | 605.00 | 372.42 |
|
|
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $224k | NEW | 1.9k | 119.49 |
|
| American Tower Reit (AMT) | 0.1 | $221k | 1.3k | 172.64 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $221k | 3.0k | 73.88 |
|
|
| Ishares Tr Us Consum Discre (IYC) | 0.1 | $214k | NEW | 3.3k | 64.17 |
|
| Analog Devices (ADI) | 0.1 | $213k | 1.4k | 155.88 |
|
|
| Applied Materials (AMAT) | 0.1 | $212k | 1.6k | 131.03 |
|
|
| Pepsi (PEP) | 0.1 | $208k | 1.3k | 162.28 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $203k | 782.00 | 260.15 |
|
|
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.1 | $183k | 26k | 7.15 |
|
|
| Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) | 0.1 | $182k | -51% | 10k | 17.79 |
|
| Eastern Bankshares (EBC) | 0.0 | $112k | 10k | 11.20 |
|
|
| Tellurian (TELL) | 0.0 | $17k | 25k | 0.66 |
|
Past Filings by PRW Wealth Management
SEC 13F filings are viewable for PRW Wealth Management going back to 2018
- PRW Wealth Management 2023 Q3 filed Nov. 1, 2023
- PRW Wealth Management 2023 Q2 filed Aug. 1, 2023
- PRW Wealth Management 2023 Q1 filed May 2, 2023
- PRW Wealth Management 2022 Q4 filed Feb. 3, 2023
- PRW Wealth Management 2022 Q3 filed Oct. 26, 2022
- PRW Wealth Management 2022 Q2 filed July 26, 2022
- PRW Wealth Management 2022 Q1 filed April 28, 2022
- PRW Wealth Management 2021 Q4 filed Jan. 25, 2022
- PRW Wealth Management 2021 Q3 filed Nov. 4, 2021
- PRW Wealth Management 2021 Q2 filed Aug. 3, 2021
- PRW Wealth Management 2021 Q1 filed May 10, 2021
- PRW Wealth Management 2020 Q4 filed Feb. 10, 2021
- PRW Wealth Management 2020 Q3 filed Oct. 29, 2020
- PRW Wealth Management 2020 Q2 filed Aug. 6, 2020
- PRW Wealth Management 2020 Q1 filed April 29, 2020
- PRW Wealth Management 2019 Q4 filed Feb. 3, 2020