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Livermore
Livermore
ZHEN

PRW Wealth Management LLC

SEC CIK
0001760472
Latest filing
Nov 1, 2023

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 3, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
68
−28 vs. Q3 2022
Portfolio value
$232.5M
+$22.7M (+10.8%) vs. Q3 2022
Filed
Feb 3, 2023
SEC
Holdings of PRW Wealth Management LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464288885EAFE GRWTH ETF319,471$55.9M24.0%+312,261+4,330.9%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF188,704$29.7M12.8%+154,997+459.8%Added–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT1,330,981$27.3M11.7%+1,216,780+1,065.5%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF189,728$18.7M8.0%−36,893−16.3%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF360,276$18.1M7.8%+8,723+2.5%Added–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF139,195$17.2M7.4%+139,195New–
State Street Energy Select Sector SPDR ETF81369Y506ETF115,992$9.89M4.3%+36,818+46.5%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF120,853$5.17M2.2%+120,853New–
Vanguard Health Care ETF92204A504ETF32,685$5.00M2.1%+30,372+1,313.1%Added–
BRK.BBerkshire Hathaway IncStock14,901$4.60M2.0%−51−0.3%ReducedHistory
TPLTexas Pacific Land CorpStock1,557$3.65M1.6%−36−2.3%ReducedHistory
Aim ETF Products Trust00888H703ALLIANZIM US EQT135,124$3.42M1.5%+135,124New–
Schwab International Equity ETF808524805ETF81,470$2.96M1.3%+59,816+276.2%Added–
AAPLApple Inc.Stock21,862$2.84M1.2%00.0%UnchangedHistory
NVDANVIDIA CorpStock11,995$1.75M0.8%−492−3.9%ReducedHistory
GOOGAlphabet Inc.Stock19,772$1.75M0.8%+5,387+37.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF6,521$1.74M0.7%−23,591−78.3%Reduced–
AMZNAmazon Com IncStock18,129$1.52M0.7%−6,083−25.1%ReducedHistory
MSFTMicrosoft CorpStock6,300$1.51M0.6%−33−0.5%ReducedHistory
Innovator ETFs Trust45782C276GRWT100 PWR BUF35,200$1.05M0.5%+29,300+496.6%Added–
SNBRQSleep Number CorpCOM39,715$1.03M0.4%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF2,631$1.01M0.4%−300−10.2%ReducedHistory
GLDSPDR Gold TrustETF5,914$1.00M0.4%−250−4.1%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF12,000$930.1K0.4%+12,000New–
HDHome Depot, Inc.Stock2,570$811.8K0.3%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734H106SHS19,730$787.4K0.3%+2,800+16.5%Added–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF36,560$614.2K0.3%+18,000+97.0%Added–
Listed FDS Tr53656F623HORI KI INFL ETF18,500$582.4K0.3%−9,380−33.6%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF17,808$528.0K0.2%+4,928+38.3%Added–
SPDR Index Shs FDS78463X848ST STR ACWI ETF21,900$526.9K0.2%+21,900New–
MROMarathon Oil CorpCOM19,150$518.4K0.2%+60+0.3%AddedHistory
UNHUnitedHealth Group IncStock885$469.2K0.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM4,227$466.2K0.2%+15+0.4%AddedHistory
JNJJohnson & JohnsonStock2,600$459.3K0.2%00.0%UnchangedHistory
SIISprott Inc.COM NEW11,823$394.1K0.2%00.0%UnchangedHistory
HONEHarborOne Bancorp, Inc.COM NEW27,114$376.9K0.2%00.0%UnchangedHistory
TGTTarget CorpStock2,460$366.6K0.2%+2,460NewHistory
LLYEli Lilly & CoStock959$350.8K0.2%−39−3.9%ReducedHistory
JPMJPMorgan Chase & CoStock2,581$346.1K0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM1,602$343.3K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock2,784$342.9K0.1%−5,087−64.6%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF4,710$338.4K0.1%+4,710New–
FSCOFS Credit Opportunities Corp.COMMON STOCK71,820$338.3K0.1%+71,820NewHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,000$324.6K0.1%+3,000New–
SJTSan Juan Basin Royalty TrustUNIT BEN INT27,034$308.2K0.1%00.0%UnchangedHistory
RTXRTX CorpStock3,034$306.2K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock1,132$297.3K0.1%00.0%UnchangedHistory
FDXFedEx CorpStock1,676$290.3K0.1%−41−2.4%ReducedHistory
PFEPfizer IncStock5,264$269.7K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock1,758$266.4K0.1%00.0%UnchangedHistory
VVisa Inc.Stock1,280$265.9K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock2,319$257.3K0.1%+2,319NewHistory
BDXBecton Dickinson & CoStock990$251.8K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock456$251.1K0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM5,300$246.0K0.1%−112−2.1%ReducedHistory
EBAYeBay IncCOM5,735$237.8K0.1%−180−3.0%ReducedHistory
CLColgate Palmolive CoStock2,984$235.1K0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT1,097$232.4K0.1%00.0%UnchangedHistory
NEENextera Energy IncStock2,712$226.7K0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock1,364$223.7K0.1%+1,364NewHistory
CVSCVS Health CorpStock2,358$219.7K0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,269$209.7K0.1%+1,269NewHistory
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY3,300$209.5K0.1%+3,300New–
ABTAbbott LaboratoriesStock1,856$203.8K0.1%+1,856NewHistory
AVGOBroadcom Inc.Stock364$203.5K0.1%+364NewHistory
BACBank of America CorpStock6,073$201.1K0.1%+6,073NewHistory
EBCEastern Bankshares, Inc.COM10,000$172.5K0.1%00.0%UnchangedHistory
BTCYBiotricity Inc.Com26,748$12.0K<0.1%00.0%UnchangedHistory

Sold out since Q3 2022 (44)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of PRW Wealth Management LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
iShares Core S&P 500 ETF464287200ETF103,148$37.0M17.6%–
Vanguard Morningstar Value ETF922908744ETF127,968$15.8M7.5%–
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE688,269$11.2M5.3%–
SPDR Series Trust78464A763ST STR SP DIV96,910$10.8M5.1%–
First Tr Exchng Traded FD VI33740F557FT VEST NAS350,296$6.15M2.9%–
Vanguard Morningstar Total Stock Market ETF922908769ETF30,521$5.48M2.6%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF52,822$5.37M2.6%–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF103,276$2.15M1.0%–
First Tr Exchng Traded FD VI33740F664FT VEST US EQT60,583$1.87M0.9%–
Vanguard Energy ETF92204A306ETF15,408$1.56M0.7%–
iShares Russell 1000 Growth ETF464287614ETF7,231$1.52M0.7%–
iShares Russell 1000 Value ETF464287598ETF9,971$1.36M0.6%–
State Street Technology Select Sector SPDR ETF81369Y803ETF10,838$1.29M0.6%–
iShares Tr464287689RUSSELL 3000 ETF4,767$987.0K0.5%–
iShares Russell 2000 ETF464287655ETF5,366$885.0K0.4%–
Schwab US Tips ETF808524870ETF12,600$653.0K0.3%–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT17,325$589.0K0.3%–
iShares Core S&P U.S. Growth ETF464287671ETF5,859$470.0K0.2%–
Innovator ETFs Trust45782C813US EQTY PWR BUF16,200$463.0K0.2%–
Vanguard Information Technology ETF92204A702ETF1,350$415.0K0.2%–
GOOGLAlphabet Inc.Stock4,180$401.0K0.2%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF5,854$391.0K0.2%–
TGTTarget CorpCOM2,585$384.0K0.2%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,166$383.0K0.2%–
iShares Tr464287275GBL COMM SVC ETF7,127$374.0K0.2%–
iShares Russell Mid-Cap Value ETF464287473ETF3,761$361.0K0.2%–
Vanguard Industrials ETF92204A603ETF2,151$339.0K0.2%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,377$338.0K0.2%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,040$335.0K0.2%–
PLUGPlug Power IncStock15,673$330.0K0.2%History
Vanguard Consumer Discretionary ETF92204A108ETF1,367$321.0K0.2%–
State Street Financial Select Sector SPDR ETF81369Y605ETF10,534$320.0K0.2%–
iShares Russell 2000 Growth ETF464287648ETF1,489$308.0K0.1%–
Schwab Fundamental International Equity ETF808524755ETF11,001$276.0K0.1%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF17,265$266.0K0.1%–
Schwab U.S. Large-Cap Value ETF808524409ETF4,416$258.0K0.1%–
Vanguard S&P 500 ETF922908363ETF737$242.0K0.1%–
Vanguard Consumer Staples ETF92204A207ETF1,387$238.0K0.1%–
Innovator ETFs Trust45782C722INTRNL DEV JULY10,700$228.0K0.1%–
iShares Core Dividend Growth ETF46434V621ETF5,096$227.0K0.1%–
Vanguard Financials ETF92204A405ETF2,882$215.0K0.1%–
iShares Tr464287580US CONSUM DISCRE3,518$205.0K0.1%–
HYTBlackRock Corporate High Yield Fund, Inc.COM11,160$95.0K<0.1%History
BlackRock Corpor Hi Yld FD I09255L114RIGHT 10/13/202211,159$00.0%–