PRW Wealth Management LLC
- SEC CIK
- 0001760472
- Latest filing
- Nov 1, 2023
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 1, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 106
- +28 vs. Q2 2023
- Portfolio value
- $262.3M
- −$28.9M (−9.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 108,116 | $45.1M | 17.2% | +108,116 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 89,792 | $23.9M | 9.1% | +89,792 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 231,496 | $15.4M | 5.9% | +231,496 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 38,447 | $13.4M | 5.1% | −626−1.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 90,629 | $12.1M | 4.6% | +90,629 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 100,965 | $10.1M | 3.9% | +14,637+17.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 106,527 | $9.84M | 3.8% | +106,527 | New | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 433,275 | $8.41M | 3.2% | +433,275 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 165,984 | $8.33M | 3.2% | +12,336+8.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 160,149 | $8.03M | 3.1% | +160,149 | New | – |
| PIPRPiper Sandler Companies | COM | 51,398 | $7.12M | 2.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 37,191 | $7.08M | 2.7% | +37,191 | New | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 62,976 | $6.35M | 2.4% | +62,976 | New | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 58,462 | $6.04M | 2.3% | +58,462 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 66,900 | $5.68M | 2.2% | +16,051+31.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,130 | $5.16M | 2.0% | +25,130 | New | – |
| NVDANVIDIA Corp | Stock | 11,922 | $4.91M | 1.9% | −8−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 25,436 | $4.33M | 1.7% | −408−1.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,411 | $3.85M | 1.5% | −250−2.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 26,659 | $3.54M | 1.3% | +3,599+15.6% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 1,841 | $3.38M | 1.3% | +299+19.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 24,656 | $3.10M | 1.2% | +24,656 | New | History |
| MSFTMicrosoft Corp | Stock | 7,930 | $2.67M | 1.0% | −25−0.3% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,811 | $2.56M | 1.0% | +10,811 | New | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 62,146 | $2.35M | 0.9% | +62,146 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,071 | $2.19M | 0.8% | +15,071 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 26,010 | $1.94M | 0.7% | −390−1.5% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 18,129 | $1.52M | 0.6% | +18,129 | New | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 39,816 | $1.42M | 0.5% | −529,407−93.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,513 | $1.39M | 0.5% | +8,513 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,636 | $1.21M | 0.5% | +4,636 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,867 | $1.21M | 0.5% | +10,867 | New | – |
| GLDSPDR Gold Trust | ETF | 6,314 | $1.17M | 0.4% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 5,676 | $1.12M | 0.4% | −252−4.3% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 33,540 | $1.10M | 0.4% | −54,980−62.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,611 | $1.09M | 0.4% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 30,200 | $924.1K | 0.4% | +30,200 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,192 | $887.2K | 0.3% | +2,192 | New | – |
| GOOGLAlphabet Inc. | Stock | 6,202 | $771.9K | 0.3% | −24,796−80.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,548 | $717.2K | 0.3% | −35−1.4% | Reduced | History |
| SNBRQSleep Number Corp | COM | 39,715 | $640.2K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 923 | $522.2K | 0.2% | −54−5.5% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,303 | $516.5K | 0.2% | +2,303 | New | – |
| MROMarathon Oil Corp | COM | 18,371 | $499.0K | 0.2% | +66+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,607 | $486.4K | 0.2% | +855+113.7% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,124 | $481.7K | 0.2% | +7,124 | New | – |
| UNHUnitedHealth Group Inc | Stock | 901 | $477.5K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,341 | $459.6K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,700 | $447.4K | 0.2% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,943 | $444.3K | 0.2% | +2,943 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,334 | $423.2K | 0.2% | +4,334 | New | – |
| NVONovo Nordisk A S | ADR | 4,248 | $409.5K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| Vanguard Industrials ETF92204A603 | ETF | 2,201 | $409.5K | 0.2% | +2,201 | New | – |
| JNJJohnson & Johnson | Stock | 2,780 | $408.7K | 0.2% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,681 | $398.1K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 24,892 | $385.8K | 0.1% | −5,668−18.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,003 | $383.0K | 0.1% | −235,166−99.6% | Reduced | – |
| NVSNovartis AG | ADR | 4,083 | $382.8K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 910 | $373.2K | 0.1% | +8+0.9% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,761 | $369.5K | 0.1% | +3,761 | New | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 14,700 | $368.5K | 0.1% | +14,700 | New | – |
| VVisa Inc. | Stock | 1,531 | $356.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,454 | $356.1K | 0.1% | +3,454 | New | – |
| JPMJPMorgan Chase & Co | Stock | 2,581 | $354.7K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,841 | $351.8K | 0.1% | +2,841 | New | – |
| SIISprott Inc. | COM NEW | 11,823 | $340.9K | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,475 | $335.3K | 0.1% | +10,475 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 13,272 | $333.9K | 0.1% | +49+0.4% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,307 | $331.2K | 0.1% | +1,307 | New | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 11,020 | $328.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,000 | $299.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,658 | $296.7K | 0.1% | −12,833−88.6% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,874 | $295.3K | 0.1% | +2,874 | New | – |
| HONHoneywell International Inc | COM | 1,602 | $288.0K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 338 | $284.3K | 0.1% | −11−3.2% | Reduced | History |
| PGRProgressive Corp | Stock | 1,826 | $283.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,029 | $278.5K | 0.1% | +3,029 | New | – |
| KKRKKR & Co. Inc. | COM | 5,020 | $276.4K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 498 | $276.3K | 0.1% | +10+2.0% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,416 | $272.8K | 0.1% | +4,416 | New | – |
| PGProcter & Gamble Co | Stock | 1,800 | $268.7K | 0.1% | 00.0% | Unchanged | History |
| HONEHarborOne Bancorp, Inc. | COM NEW | 27,114 | $267.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,296 | $265.5K | 0.1% | −525,597−99.8% | Reduced | – |
| EBAYeBay Inc | COM | 6,510 | $251.5K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 5,000 | $250.7K | 0.1% | −13,800−73.4% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 990 | $248.6K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,368 | $243.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 3,147 | $242.9K | 0.1% | +3,147 | New | – |
| UBERUber Technologies, Inc | Stock | 5,573 | $238.1K | 0.1% | −627−10.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,197 | $235.1K | 0.1% | +1,197 | New | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,010 | $232.0K | 0.1% | +4,010 | New | – |
| RTXRTX Corp | Stock | 2,934 | $230.5K | 0.1% | −499−14.5% | Reduced | History |
| INTCIntel Corp | Stock | 6,319 | $225.5K | 0.1% | −438−6.5% | Reduced | History |
| MAMastercard Inc | Stock | 605 | $225.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 1,878 | $224.4K | 0.1% | +1,878 | New | – |
| AMTAmerican Tower Corp | REIT | 1,277 | $220.5K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 2,984 | $220.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287580 | US CONSUM DISCRE | 3,327 | $213.5K | 0.1% | +3,327 | New | – |
| ADIAnalog Devices Inc | Stock | 1,364 | $212.6K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,615 | $211.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (12)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 272,704 | $14.0M | 4.8% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 108,484 | $13.2M | 4.5% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 140,660 | $10.2M | 3.5% | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 160,795 | $799.2K | 0.3% | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,828 | $571.2K | 0.2% | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 13,792 | $368.4K | 0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 457 | $240.0K | 0.1% | History |
| CVSCVS Health Corp | Stock | 3,352 | $238.6K | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,269 | $232.7K | 0.1% | History |
| AXPAmerican Express Co | Stock | 1,250 | $219.2K | 0.1% | History |
| ACNAccenture plc | Stock | 656 | $209.7K | 0.1% | History |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 3,300 | $208.0K | 0.1% | – |