CIK: 0001760472
Total reported value
$262.3M
Reporting period: 2023-09-30 · Number of holdings: 106
PRW Wealth Management LLC disclosed 106 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $262.3M and a quarterly turnover rate of 0.0%.
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PRW Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.057 — mathematically equivalent to about 17 equally-sized positions, well below its 106 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.27), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.21% | — | — | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 9.11% | — | — | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.88% | — | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.12% | — | -1.60% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 4.60% | — | — | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.85% | — | +16.96% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.75% | — | — | |
| 8 | YJUN | Ft Vest Int Eq Modt Etf-june | ETF-Other | 3.21% | — | — | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.18% | — | +8.03% | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.06% | — | — | |
| 11 | 62C | Piper Sandler Cos | Stock-Other | 2.71% | — | — | |
| 12 | VV | Vanguard Large-cap ETF | ETF-Other | 2.70% | — | — | |
| 13 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 2.42% | — | — | |
| 14 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 2.30% | — | — | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 2.17% | — | +31.57% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.97% | — | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.87% | — | -0.07% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.65% | — | -1.58% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.47% | — | -2.14% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.35% | — | +15.61% | |
| 21 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.29% | — | +19.39% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.18% | — | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | — | -0.31% | |
| 24 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.98% | — | — | |
| 25 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 0.90% | — | — | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.83% | — | — | |
| 27 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.74% | — | -1.48% | |
| 28 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.58% | — | — | |
| 29 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.54% | — | -93.01% | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.53% | — | — | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.46% | — | — | |
| 32 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.46% | — | — | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.45% | — | — | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.43% | — | -4.25% | |
| 35 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.42% | — | -62.11% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | — | — | |
| 37 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.35% | — | — | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.34% | — | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | — | -79.99% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.27% | — | -1.35% | |
| 41 | SNBRQ | Sleep Number CORP | Stock-Other | 0.24% | — | — | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | — | -5.53% | |
| 43 | VHT | Vanguard Health Care ETF | ETF-Other | 0.20% | — | — | |
| 44 | MRO* | Marathon Oil CORP | Stock-Other | 0.19% | — | +0.36% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | — | +113.70% | |
| 46 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.18% | — | — | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.18% | — | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | — | — | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.17% | — | — | |
| 50 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.17% | — | — |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+20.6%
Based on 62% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-09-30 | 106 | $262.3M | 0 | |
| 2023-06-30 | 78 | $291.2M | 0 | |
| 2023-03-31 | 113 | $255.7M | 0 | |
| 2022-12-31 | 68 | $232.5M | 0 | |
| 2022-09-30 | 96 | $209.8M | 0 | |
| 2022-06-30 | 96 | $170.2M | 0 | |
| 2022-03-31 | 115 | $225.4M | 0 | |
| 2021-12-31 | 106 | $214.9M | 0 | |
| 2021-09-30 | 94 | $199.7M | 0 | |
| 2021-06-30 | 257 | $340.3M | 75 | |
| 2021-03-31 | 92 | $204.0M | 40 | |
| 2020-12-31 | 91 | $177.8M | 36 | |
| 2020-09-30 | 80 | $139.8M | 18 | |
| 2020-06-30 | 81 | $125.6M | 76 | |
| 2020-03-31 | 62 | $82.4M | 86 | |
| 2019-12-31 | 44 | $88.1M | 15 | |
| 2019-09-30 | 41 | $82.3M | 17 | |
| 2019-06-30 | 53 | $90.2M | 33 | |
| 2019-03-31 | 803 | $107.6M | 41 | |
| 2018-12-31 | 818 | $80.5M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-09-30 | 2023-11-01 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-01 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-03 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-26 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-26 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-28 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-25 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-04 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-03 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-29 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-06 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-29 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-03 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-04 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
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