PRW Wealth Management LLC
- SEC CIK
- 0001760472
- Latest filing
- Nov 1, 2023
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 1, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 78
- −35 vs. Q1 2023
- Portfolio value
- $291.2M
- +$35.5M (+13.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 Growth ETF464287648 | ETF | 526,893 | $86.6M | 29.7% | +524,997+27,689.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 236,169 | $51.3M | 17.6% | +235,432+31,944.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,073 | $14.9M | 5.1% | +26,802+218.4% | Added | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 569,223 | $14.2M | 4.9% | +523,959+1,157.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 272,704 | $14.0M | 4.8% | +143,938+111.8% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 108,484 | $13.2M | 4.5% | +105,099+3,104.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 140,660 | $10.2M | 3.5% | +21,800+18.3% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 86,328 | $8.60M | 3.0% | −61,517−41.6% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 153,648 | $7.70M | 2.6% | −110,757−41.9% | Reduced | – |
| PIPRPiper Sandler Companies | COM | 51,398 | $7.36M | 2.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 11,930 | $5.54M | 1.9% | +1,494+14.3% | Added | History |
| AAPLApple Inc. | Stock | 25,844 | $5.01M | 1.7% | +3,884+17.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 50,849 | $4.95M | 1.7% | +39,260+338.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,661 | $4.01M | 1.4% | +154+1.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 30,998 | $3.87M | 1.3% | +26,808+639.8% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 88,520 | $3.38M | 1.2% | +27,866+45.9% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 14,491 | $3.29M | 1.1% | +13,104+944.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 23,060 | $3.08M | 1.1% | −1,516−6.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,955 | $2.75M | 0.9% | +1,470+22.7% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 1,542 | $2.16M | 0.7% | +231+17.6% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 26,400 | $2.09M | 0.7% | −3,400−11.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,928 | $1.72M | 0.6% | +1,666+39.1% | Added | History |
| SNBRQSleep Number Corp | COM | 39,715 | $1.33M | 0.5% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,611 | $1.18M | 0.4% | −205−7.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 6,314 | $1.15M | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,583 | $816.4K | 0.3% | +13+0.5% | Added | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 160,795 | $799.2K | 0.3% | +44,994+38.9% | Added | History |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 18,800 | $641.6K | 0.2% | +13,000+224.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,828 | $571.2K | 0.2% | +4,828 | New | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 30,560 | $492.3K | 0.2% | −6,000−16.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,780 | $442.2K | 0.2% | +150+5.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,341 | $440.1K | 0.2% | +41+1.0% | Added | History |
| MROMarathon Oil Corp | COM | 18,305 | $438.6K | 0.2% | +75+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 977 | $436.9K | 0.1% | +20+2.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 901 | $436.2K | 0.1% | +16+1.8% | Added | History |
| FDXFedEx Corp | Stock | 1,681 | $428.2K | 0.1% | +5+0.3% | Added | History |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 20,950 | $407.9K | 0.1% | +20,950 | New | – |
| NFLXNetflix Inc | Stock | 902 | $405.9K | 0.1% | +902 | New | History |
| NVSNovartis AG | ADR | 4,083 | $404.0K | 0.1% | +4,083 | New | History |
| SIISprott Inc. | COM NEW | 11,823 | $397.5K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,581 | $395.9K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,700 | $387.3K | 0.1% | +568+50.2% | Added | History |
| VVisa Inc. | Stock | 1,531 | $373.5K | 0.1% | +276+22.0% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 13,792 | $368.4K | 0.1% | −5,008−26.6% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 13,223 | $365.8K | 0.1% | +846+6.8% | Added | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 11,020 | $345.3K | 0.1% | +4,000+57.0% | Added | – |
| NVONovo Nordisk A S | ADR | 2,124 | $341.9K | 0.1% | +2,124 | New | History |
| HONHoneywell International Inc | COM | 1,602 | $333.5K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,433 | $330.7K | 0.1% | +399+13.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,000 | $320.1K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 349 | $317.7K | 0.1% | +7+2.0% | Added | History |
| EBAYeBay Inc | COM | 6,510 | $307.2K | 0.1% | +775+13.5% | Added | History |
| KKRKKR & Co. Inc. | COM | 5,020 | $304.6K | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 6,200 | $282.2K | 0.1% | +6,200 | New | History |
| COSTCostco Wholesale Corp | Stock | 488 | $269.8K | 0.1% | +488 | New | History |
| PGProcter & Gamble Co | Stock | 1,800 | $268.2K | 0.1% | +42+2.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,364 | $267.8K | 0.1% | 00.0% | Unchanged | History |
| HONEHarborOne Bancorp, Inc. | COM NEW | 27,114 | $257.3K | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 990 | $254.1K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,368 | $250.0K | 0.1% | +49+2.1% | Added | History |
| MAMastercard Inc | Stock | 605 | $243.3K | 0.1% | +605 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 457 | $240.0K | 0.1% | +5+1.1% | Added | History |
| CVSCVS Health Corp | Stock | 3,352 | $238.6K | 0.1% | +3,352 | New | History |
| PEPPepsiCo Inc | Stock | 1,284 | $238.3K | 0.1% | +180+16.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,277 | $237.9K | 0.1% | +180+16.4% | Added | History |
| AMATApplied Materials Inc | Stock | 1,615 | $235.0K | 0.1% | +1,615 | New | History |
| METAMeta Platforms, Inc. | Stock | 752 | $233.6K | 0.1% | +752 | New | History |
| TXNTexas Instruments Inc | Stock | 1,269 | $232.7K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 6,757 | $232.2K | 0.1% | +6,757 | New | History |
| MCDMcDonalds Corp | Stock | 782 | $230.4K | 0.1% | +9+1.2% | Added | History |
| CLColgate Palmolive Co | Stock | 2,984 | $225.5K | 0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 1,826 | $222.7K | 0.1% | +1,826 | New | History |
| AXPAmerican Express Co | Stock | 1,250 | $219.2K | 0.1% | +1,250 | New | History |
| ACNAccenture plc | Stock | 656 | $209.7K | 0.1% | +656 | New | History |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 3,300 | $208.0K | 0.1% | 00.0% | Unchanged | – |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 25,534 | $178.2K | 0.1% | 00.0% | Unchanged | History |
| EBCEastern Bankshares, Inc. | COM | 10,000 | $133.5K | <0.1% | 00.0% | Unchanged | History |
| TELLTellurian Inc. | COM | 25,000 | $37.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (50)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 74,960 | $31.3M | 12.2% | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 862,608 | $17.6M | 6.9% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 123,350 | $15.4M | 6.0% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 97,822 | $13.7M | 5.4% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 53,463 | $13.5M | 5.3% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 114,674 | $11.0M | 4.3% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 151,233 | $8.24M | 3.2% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 59,864 | $6.39M | 2.5% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 31,641 | $6.00M | 2.3% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,441 | $4.63M | 1.8% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 54,600 | $4.02M | 1.6% | – |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 135,540 | $3.69M | 1.4% | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 77,395 | $2.94M | 1.2% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,675 | $2.54M | 1.0% | – |
| GOOGAlphabet Inc. | Stock | 18,089 | $1.96M | 0.8% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,625 | $1.80M | 0.7% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,619 | $1.63M | 0.6% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,100 | $1.31M | 0.5% | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 9,300 | $882.2K | 0.3% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 27,400 | $882.0K | 0.3% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,530 | $834.1K | 0.3% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,092 | $804.1K | 0.3% | – |
| Schwab US Tips ETF808524870 | ETF | 12,600 | $674.6K | 0.3% | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,789 | $663.8K | 0.3% | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,452 | $602.6K | 0.2% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,008 | $542.7K | 0.2% | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 16,200 | $520.3K | 0.2% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,354 | $481.8K | 0.2% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,943 | $435.2K | 0.2% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 10,172 | $412.9K | 0.2% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,007 | $400.7K | 0.2% | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 10,325 | $400.7K | 0.2% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,761 | $399.5K | 0.2% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,841 | $379.4K | 0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,951 | $367.9K | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,984 | $364.3K | 0.1% | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 13,200 | $343.4K | 0.1% | – |
| TGTTarget Corp | Stock | 2,060 | $325.0K | 0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,454 | $321.4K | 0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,416 | $293.0K | 0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,107 | $277.5K | 0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,539 | $251.1K | 0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 2,937 | $233.7K | 0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,471 | $227.5K | 0.1% | – |
| FIXComfort Systems USA Inc | COM | 1,410 | $210.8K | 0.1% | History |
| NEENextera Energy Inc | Stock | 2,714 | $208.0K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 1,856 | $205.0K | 0.1% | History |
| PFEPfizer Inc | Stock | 5,264 | $204.7K | 0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,068 | $200.0K | 0.1% | – |
| BTCYBiotricity Inc. | Com | 26,748 | $14.0K | <0.1% | History |