PRW Wealth Management LLC
- SEC CIK
- 0001760472
- Latest filing
- Nov 1, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 25, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 106
- +12 vs. Q3 2021
- Portfolio value
- $214.9M
- +$15.2M (+7.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 98,470 | $47.0M | 21.9% | +8,617+9.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 113,253 | $16.7M | 7.8% | −12,074−9.6% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 479,802 | $15.6M | 7.3% | −20,332−4.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40,198 | $9.71M | 4.5% | −2,403−5.6% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 92,812 | $7.86M | 3.7% | −4,511−4.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,159 | $6.83M | 3.2% | +6,343+58.6% | Added | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 160,772 | $6.23M | 2.9% | −14,400−8.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 127,157 | $4.96M | 2.3% | −14,001−9.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,417 | $4.72M | 2.2% | −31−2.1% | Reduced | History |
| AAPLApple Inc. | Stock | 25,684 | $4.56M | 2.1% | −355−1.4% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 85,770 | $4.44M | 2.1% | −7,297−7.8% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 43,087 | $4.08M | 1.9% | −60,419−58.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 12,993 | $3.82M | 1.8% | −175−1.3% | Reduced | History |
| SHOPShopify Inc. | Stock | 2,733 | $3.76M | 1.8% | −75−2.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,545 | $3.75M | 1.7% | +225+1.8% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 28,363 | $3.66M | 1.7% | −502−1.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 13,455 | $3.43M | 1.6% | +13,455 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,797 | $3.33M | 1.5% | +3,900+24.5% | Added | – |
| SNBRQSleep Number Corp | COM | 39,715 | $3.04M | 1.4% | +39,715 | New | History |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 83,729 | $2.99M | 1.4% | −1,327−1.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,699 | $2.85M | 1.3% | +38+1.4% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 2,149 | $2.68M | 1.2% | −315−12.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 869 | $2.52M | 1.2% | +156+21.9% | Added | History |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 61,226 | $2.33M | 1.1% | −395−0.6% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,470 | $2.07M | 1.0% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 55,631 | $1.98M | 0.9% | −5,690−9.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 23,151 | $1.87M | 0.9% | +1,331+6.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,628 | $1.87M | 0.9% | +6,628 | New | – |
| MSFTMicrosoft Corp | Stock | 5,069 | $1.71M | 0.8% | +90+1.8% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 28,646 | $1.59M | 0.7% | 00.0% | Unchanged | – |
| FSKFS KKR Capital Corp | COM | 61,401 | $1.29M | 0.6% | −1,899−3.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,815 | $1.18M | 0.6% | +43+0.6% | Added | – |
| DISWalt Disney Co | Stock | 7,249 | $1.12M | 0.5% | +301+4.3% | Added | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 30,593 | $1.12M | 0.5% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 25,499 | $981.0K | 0.5% | +80+0.3% | Added | – |
| NFLXNetflix Inc | Stock | 1,622 | $977.0K | 0.5% | −175−9.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,198 | $977.0K | 0.5% | +175+5.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 5,611 | $959.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,821 | $795.0K | 0.4% | +23+1.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,626 | $772.0K | 0.4% | +303+22.9% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,109 | $718.0K | 0.3% | +52+2.5% | Added | – |
| HDHome Depot, Inc. | Stock | 1,635 | $679.0K | 0.3% | 00.0% | Unchanged | History |
| SIISprott Inc. | COM NEW | 14,823 | $668.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,423 | $651.0K | 0.3% | +62+4.6% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,597 | $617.0K | 0.3% | +640+12.9% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,761 | $583.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,910 | $527.0K | 0.2% | +128+2.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 181 | $524.0K | 0.2% | −1,026−85.0% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,948 | $519.0K | 0.2% | +49+2.6% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,764 | $510.0K | 0.2% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,434 | $497.0K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 11,126 | $479.0K | 0.2% | −1,050−8.6% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,690 | $439.0K | 0.2% | +4+0.1% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,476 | $433.0K | 0.2% | 00.0% | Unchanged | – |
| MROMarathon Oil Corp | COM | 26,239 | $430.0K | 0.2% | +26,239 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,971 | $419.0K | 0.2% | +14+0.5% | Added | – |
| FFord Motor Co | Stock | 19,845 | $413.0K | 0.2% | +19,845 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,881 | $411.0K | 0.2% | +12+0.3% | Added | – |
| EBAYeBay Inc | COM | 6,147 | $409.0K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,385 | $408.0K | 0.2% | +287+13.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,212 | $408.0K | 0.2% | +49+4.2% | Added | History |
| MDBMongoDB, Inc. | CL A | 764 | $404.0K | 0.2% | +8+1.1% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 13,852 | $401.0K | 0.2% | +56+0.4% | Added | – |
| TTDTrade Desk, Inc. | Stock | 4,145 | $380.0K | 0.2% | −5,628−57.6% | Reduced | History |
| HONEHarborOne Bancorp, Inc. | COM NEW | 24,829 | $368.0K | 0.2% | +2,850+13.0% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,139 | $363.0K | 0.2% | +250+8.7% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,663 | $338.0K | 0.2% | +35+2.1% | Added | – |
| HONHoneywell International Inc | COM | 1,602 | $334.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,440 | $330.0K | 0.2% | −600−6.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,999 | $327.0K | 0.2% | 00.0% | Unchanged | History |
| TFIITFI International Inc. | COM | 2,900 | $325.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,416 | $323.0K | 0.2% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 1,097 | $321.0K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 480 | $321.0K | 0.1% | +60+14.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,141 | $307.0K | 0.1% | +3+0.1% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,759 | $292.0K | 0.1% | −600−25.4% | Reduced | – |
| AMATApplied Materials Inc | Stock | 1,833 | $288.0K | 0.1% | −200−9.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 998 | $276.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,752 | $264.0K | 0.1% | +720+17.9% | Added | – |
| TXNTexas Instruments Inc | Stock | 1,369 | $258.0K | 0.1% | +178+14.9% | Added | History |
| PFEPfizer Inc | Stock | 4,379 | $258.0K | 0.1% | +4,379 | New | History |
| CLColgate Palmolive Co | Stock | 2,984 | $255.0K | 0.1% | −67−2.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 2,712 | $254.0K | 0.1% | +2,712 | New | History |
| UBERUber Technologies, Inc | Stock | 5,992 | $251.0K | 0.1% | +5+0.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 990 | $249.0K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,067 | $247.0K | 0.1% | −45−4.0% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 2,539 | $245.0K | 0.1% | −6,289−71.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 367 | $244.0K | 0.1% | +367 | New | History |
| VVisa Inc. | Stock | 1,104 | $240.0K | 0.1% | +128+13.1% | Added | History |
| AMGNAmgen Inc | Stock | 1,064 | $240.0K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 1,364 | $240.0K | 0.1% | −5−0.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,656 | $233.0K | 0.1% | +1,656 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 897 | $229.0K | 0.1% | −37−4.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 6,336 | $228.0K | 0.1% | +6,336 | New | – |
| RTXRTX Corp | Stock | 2,649 | $227.0K | 0.1% | +50+1.9% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 2,908 | $226.0K | 0.1% | +2,908 | New | – |
| JPMJPMorgan Chase & Co | Stock | 1,426 | $226.0K | 0.1% | +84+6.3% | Added | History |
| PEPPepsiCo Inc | Stock | 1,298 | $225.0K | 0.1% | +1,298 | New | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,100 | $220.0K | 0.1% | +1,100 | New | – |
| TRMBTrimble Inc. | COM | 2,473 | $216.0K | 0.1% | +2,473 | New | History |
Sold out since Q3 2021 (7)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| BFAMBright Horizons Family Solutions Inc. | COM | 7,765 | $1.08M | 0.5% | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,116 | $463.0K | 0.2% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,550 | $458.0K | 0.2% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,550 | $291.0K | 0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,500 | $283.0K | 0.1% | – |
| MAMastercard Inc | Stock | 794 | $276.0K | 0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,575 | $201.0K | 0.1% | – |