PW
PRW Wealth Management LLC
Diversified strategyLong-term holderQuality / disciplined sizing
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%.
Personality snowflake
- Concentration
- 23
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 64.15
- Diversification
- 100
- Sizing Uniformity
- 77.32
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% | — | — |
1–50 of 106
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| 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 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is PRW Wealth Management LLC and what type of investor is it?
PRW Wealth Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $262.3M, spread across 106 disclosed positions.
What are PRW Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, PRW Wealth Management LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $45.1M (17.2%)
2. Vanguard Growth ETF (VUG) — $23.9M (9.1%)
3. Ishares Msci Eafe ETF (EFA) — $15.4M (5.9%)
4. Invesco Qqq Trust Series 1 (QQQ) — $13.4M (5.1%)
5. Vanguard Value ETF (VTV) — $12.1M (4.6%)
What changes did PRW Wealth Management LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for PRW Wealth Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does PRW Wealth Management LLC focus on?
PRW Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.5%
• Consumer Discretionary: 17.0%
• Communication Services: 13.8%
• Energy: 11.2%
• Health Care: 9.2%
• Financials: 4.4%