PRW Wealth Management LLC
- SEC CIK
- 0001760472
- Latest filing
- Nov 1, 2023
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 26, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 96
- 0 vs. Q2 2022
- Portfolio value
- $209.8M
- +$39.6M (+23.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 103,148 | $37.0M | 17.6% | +3,840+3.9% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 226,621 | $22.4M | 10.7% | +226,621 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 351,553 | $17.6M | 8.4% | +351,553 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 127,968 | $15.8M | 7.5% | +4,143+3.3% | Added | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 688,269 | $11.2M | 5.3% | +688,269 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 96,910 | $10.8M | 5.1% | +57,772+147.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,112 | $8.05M | 3.8% | +498+1.7% | Added | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 350,296 | $6.15M | 2.9% | +350,296 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 79,174 | $5.70M | 2.7% | −1,887−2.3% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 33,707 | $5.51M | 2.6% | −1,528−4.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,521 | $5.48M | 2.6% | −229−0.7% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 52,822 | $5.37M | 2.6% | +12,302+30.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,952 | $3.99M | 1.9% | +1,590+11.9% | Added | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 114,201 | $3.76M | 1.8% | −11,092−8.9% | Reduced | – |
| AAPLApple Inc. | Stock | 21,862 | $3.02M | 1.4% | +275+1.3% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 1,593 | $2.83M | 1.3% | −77−4.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 24,212 | $2.74M | 1.3% | +51+0.2% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 103,276 | $2.15M | 1.0% | +1,466+1.4% | Added | – |
| TSLATesla, Inc. | Stock | 7,871 | $2.09M | 1.0% | +449+6.0% | AddedConverted for a 3-for-1 split | History |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 60,583 | $1.87M | 0.9% | −3,614−5.6% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 15,408 | $1.56M | 0.7% | −8,465−35.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,231 | $1.52M | 0.7% | +3,658+102.4% | Added | – |
| NVDANVIDIA Corp | Stock | 12,487 | $1.52M | 0.7% | +603+5.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,333 | $1.48M | 0.7% | −22−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 14,385 | $1.38M | 0.7% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,971 | $1.36M | 0.6% | −1,817−15.4% | Reduced | – |
| SNBRQSleep Number Corp | COM | 39,715 | $1.34M | 0.6% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,838 | $1.29M | 0.6% | +4,422+68.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,931 | $1.05M | 0.5% | +393+15.5% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,767 | $987.0K | 0.5% | −1,405−22.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 6,164 | $953.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,366 | $885.0K | 0.4% | −622−10.4% | Reduced | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 27,880 | $776.0K | 0.4% | −9,632−25.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,570 | $710.0K | 0.3% | +721+39.0% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 12,600 | $653.0K | 0.3% | +4,350+52.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 21,654 | $609.0K | 0.3% | −8,721−28.7% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 16,930 | $606.0K | 0.3% | −11,626−40.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 17,325 | $589.0K | 0.3% | +6,300+57.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,210 | $523.0K | 0.2% | +2,113+41.5% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,313 | $517.0K | 0.2% | +53+2.3% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,859 | $470.0K | 0.2% | +1,540+35.7% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 16,200 | $463.0K | 0.2% | +16,200 | New | – |
| UNHUnitedHealth Group Inc | Stock | 885 | $447.0K | 0.2% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 19,090 | $431.0K | 0.2% | +55+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 2,600 | $424.0K | 0.2% | +5+0.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,350 | $415.0K | 0.2% | −1,513−52.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,180 | $401.0K | 0.2% | +260+6.6% | AddedConverted for a 20-for-1 split | History |
| SIISprott Inc. | COM NEW | 11,823 | $396.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,854 | $391.0K | 0.2% | +28+0.5% | Added | – |
| TGTTarget Corp | COM | 2,585 | $384.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,166 | $383.0K | 0.2% | +12+0.4% | Added | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 7,127 | $374.0K | 0.2% | +7,127 | New | – |
| XOMExxonMobil Holdings Corp | COM | 4,212 | $368.0K | 0.2% | 00.0% | Unchanged | History |
| HONEHarborOne Bancorp, Inc. | COM NEW | 27,114 | $364.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,761 | $361.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,151 | $339.0K | 0.2% | +489+29.4% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,377 | $338.0K | 0.2% | +34+1.5% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,040 | $335.0K | 0.2% | −369−8.4% | Reduced | – |
| PLUGPlug Power Inc | Stock | 15,673 | $330.0K | 0.2% | +15,673 | New | History |
| LLYEli Lilly & Co | Stock | 998 | $323.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,367 | $321.0K | 0.2% | −185−11.9% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,534 | $320.0K | 0.2% | +1,924+22.3% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 18,560 | $310.0K | 0.1% | +18,560 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,489 | $308.0K | 0.1% | +13+0.9% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 12,880 | $286.0K | 0.1% | +49+0.4% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 11,001 | $276.0K | 0.1% | −477,000−97.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,581 | $270.0K | 0.1% | +400+18.3% | Added | History |
| HONHoneywell International Inc | COM | 1,602 | $267.0K | 0.1% | 00.0% | Unchanged | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 17,265 | $266.0K | 0.1% | +17,265 | New | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,416 | $258.0K | 0.1% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 1,717 | $256.0K | 0.1% | +1,717 | New | History |
| AMGNAmgen Inc | Stock | 1,132 | $255.0K | 0.1% | +75+7.1% | Added | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 27,034 | $254.0K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,034 | $248.0K | 0.1% | +3,034 | New | History |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 5,900 | $248.0K | 0.1% | +5,900 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 737 | $242.0K | 0.1% | −63−7.9% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,387 | $238.0K | 0.1% | −122−8.1% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 1,097 | $236.0K | 0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 5,412 | $233.0K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 456 | $231.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 5,264 | $230.0K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,280 | $228.0K | 0.1% | +36+2.9% | Added | History |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 10,700 | $228.0K | 0.1% | +10,700 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,096 | $227.0K | 0.1% | +900+21.4% | Added | – |
| CVSCVS Health Corp | Stock | 2,358 | $225.0K | 0.1% | +60+2.6% | Added | History |
| PGProcter & Gamble Co | Stock | 1,758 | $222.0K | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 990 | $221.0K | 0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 5,915 | $218.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 2,882 | $215.0K | 0.1% | −641−18.2% | Reduced | – |
| NEENextera Energy Inc | Stock | 2,712 | $213.0K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 2,984 | $210.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287580 | US CONSUM DISCRE | 3,518 | $205.0K | 0.1% | 00.0% | Unchanged | – |
| EBCEastern Bankshares, Inc. | COM | 10,000 | $196.0K | 0.1% | 00.0% | Unchanged | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 11,160 | $95.0K | <0.1% | +11,160 | New | History |
| BTCYBiotricity Inc. | Com | 26,748 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| BlackRock Corpor Hi Yld FD I09255L114 | RIGHT 10/13/2022 | 11,159 | $0 | 0.0% | +11,159 | New | – |
Sold out since Q2 2022 (15)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 68,712 | $2.79M | 1.6% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,300 | $1.83M | 1.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 18,300 | $1.14M | 0.7% | – |
| FSKFS KKR Capital Corp | COM | 56,251 | $1.09M | 0.6% | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 13,380 | $590.0K | 0.3% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,915 | $505.0K | 0.3% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 4,900 | $466.0K | 0.3% | – |
| Raytheon Technologies Corp75513E951 | PUT | 2,984 | $287.0K | 0.2% | – |
| SNAPSnap Inc | Stock | 20,650 | $271.0K | 0.2% | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 15,560 | $268.0K | 0.2% | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 6,420 | $229.0K | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 2,319 | $212.0K | 0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,165 | $205.0K | 0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 912 | $203.0K | 0.1% | – |
| ADIAnalog Devices Inc | Stock | 1,364 | $200.0K | 0.1% | History |