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 VHT, XLY, IWS, IYW, VUG, IVV, YJUN, VOX, VIS, IWV.
- 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
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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 |
|
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| 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 |
|
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| 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 |
|
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| 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 |
|
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| 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 |
|
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| 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 |
|
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| Exxon Mobil Corporation (XOM) | 0.2 | $460k | 4.3k | 105.88 |
|
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| 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 |
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| FedEx Corporation (FDX) | 0.2 | $398k | 1.7k | 236.82 |
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| 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 |
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| Netflix (NFLX) | 0.1 | $373k | 910.00 | 410.08 |
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| 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 |
|
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| 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 |
|
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| 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 |
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| 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 |
|
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| 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 |
|
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $299k | 3.0k | 99.81 |
|
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| 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 |
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| Broadcom (AVGO) | 0.1 | $284k | -3% | 338.00 | 841.25 |
|
| Progressive Corporation (PGR) | 0.1 | $283k | 1.8k | 155.19 |
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| 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 |
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| Costco Wholesale Corporation (COST) | 0.1 | $276k | +2% | 498.00 | 554.88 |
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| 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 |
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| Harborone Bancorp Com New (HONE) | 0.1 | $268k | 27k | 9.87 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $266k | -99% | 1.3k | 204.83 |
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| eBay (EBAY) | 0.1 | $252k | 6.5k | 38.64 |
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| Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) | 0.1 | $251k | -73% | 5.0k | 50.15 |
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| Becton, Dickinson and (BDX) | 0.1 | $249k | 990.00 | 251.09 |
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| Merck & Co (MRK) | 0.1 | $243k | 2.4k | 102.68 |
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| 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 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $235k | NEW | 1.2k | 196.42 |
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| 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 |
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| Intel Corporation (INTC) | 0.1 | $226k | -6% | 6.3k | 35.69 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $225k | 605.00 | 372.42 |
|
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| Vanguard World Fds Energy Etf (VDE) | 0.1 | $224k | NEW | 1.9k | 119.49 |
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| American Tower Reit (AMT) | 0.1 | $221k | 1.3k | 172.64 |
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| Colgate-Palmolive Company (CL) | 0.1 | $221k | 3.0k | 73.88 |
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| Ishares Tr Us Consum Discre (IYC) | 0.1 | $214k | NEW | 3.3k | 64.17 |
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| Analog Devices (ADI) | 0.1 | $213k | 1.4k | 155.88 |
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| Applied Materials (AMAT) | 0.1 | $212k | 1.6k | 131.03 |
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| Pepsi (PEP) | 0.1 | $208k | 1.3k | 162.28 |
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| McDonald's Corporation (MCD) | 0.1 | $203k | 782.00 | 260.15 |
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| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.1 | $183k | 26k | 7.15 |
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| Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) | 0.1 | $182k | -51% | 10k | 17.79 |
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| Eastern Bankshares (EBC) | 0.0 | $112k | 10k | 11.20 |
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| Tellurian (TELL) | 0.0 | $17k | 25k | 0.66 |
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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