# PRW Wealth Management LLC

> Institutional holdings reported to the SEC as of Q3 2023 on Form 13F. CIK 1760472. Source: https://holderbook.com/funds/1760472-prw-wealth-management-llc/

- Reported value: $262.3M
- Positions: 106
- Weight of the ten largest: 59.0%
- Filed: 2023-11-01

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $45.1M | 108,116 | 17.2% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $23.9M | 89,792 | 9.1% | 1 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $15.4M | 231,496 | 5.9% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $13.4M | 38,447 | 5.1% | 20 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $12.1M | 90,629 | 4.6% | 1 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $10.1M | 100,965 | 3.9% | 5 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $9.8M | 106,527 | 3.8% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [YJUN](https://holderbook.com/stocks/YJUN/) | $8.4M | 433,275 | 3.2% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $8.3M | 165,984 | 3.2% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $8.0M | 160,149 | 3.1% | 1 |
| PIPER SANDLER COMPANIES | [PIPRXXXX](https://holderbook.com/stocks/PIPRXXXX/) | $7.1M | 51,398 | 2.7% | 3 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $7.1M | 37,191 | 2.7% | 1 |
| PIMCO ETF TR | [BILZ](https://holderbook.com/stocks/BILZ/) | $6.3M | 62,976 | 2.4% | 1 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $6.0M | 58,462 | 2.3% | 1 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $5.7M | 66,900 | 2.2% | 9 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $5.2M | 25,130 | 2.0% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.9M | 11,922 | 1.9% | 20 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.3M | 25,436 | 1.7% | 20 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.9M | 11,411 | 1.5% | 20 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.5M | 26,659 | 1.3% | 20 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $3.4M | 1,841 | 1.3% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.1M | 24,656 | 1.2% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.7M | 7,930 | 1.0% | 15 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $2.6M | 10,811 | 1.0% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [FNOV](https://holderbook.com/stocks/FNOV/) | $2.3M | 62,146 | 0.9% | 1 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $2.2M | 15,071 | 0.8% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $1.9M | 26,010 | 0.7% | 4 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $1.5M | 18,129 | 0.6% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [FOCT](https://holderbook.com/stocks/FOCT/) | $1.4M | 39,816 | 0.5% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.4M | 8,513 | 0.5% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.2M | 4,636 | 0.5% | 1 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $1.2M | 10,867 | 0.5% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.2M | 6,314 | 0.4% | 20 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.1M | 5,676 | 0.4% | 9 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $1.1M | 33,540 | 0.4% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.1M | 2,611 | 0.4% | 20 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $924.1K | 30,200 | 0.4% | 1 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $887.2K | 2,192 | 0.3% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $771.9K | 6,202 | 0.3% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $717.2K | 2,548 | 0.3% | 15 |
| SLEEP NUMBER CORP | [SNBRQ](https://holderbook.com/stocks/SNBRQ/) | $640.2K | 39,715 | 0.2% | 8 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $522.2K | 923 | 0.2% | 10 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $516.5K | 2,303 | 0.2% | 1 |
| MARATHON OIL CORP | [MRO](https://holderbook.com/stocks/MRO/) | $499.0K | 18,371 | 0.2% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $486.4K | 1,607 | 0.2% | 2 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $481.7K | 7,124 | 0.2% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $477.5K | 901 | 0.2% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $459.6K | 4,341 | 0.2% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $447.4K | 1,700 | 0.2% | 9 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $444.3K | 2,943 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $423.2K | 4,334 | 0.2% | 1 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $409.5K | 4,248 | 0.2% | 2 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $409.5K | 2,201 | 0.2% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $408.7K | 2,780 | 0.2% | 15 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $398.1K | 1,681 | 0.2% | 5 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $385.8K | 24,892 | 0.1% | 5 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $383.0K | 1,003 | 0.1% | 3 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $382.8K | 4,083 | 0.1% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $373.2K | 910 | 0.1% | 2 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $369.5K | 3,761 | 0.1% | 1 |
| INNOVATOR ETFS TRUST | [IJUL](https://holderbook.com/stocks/IJUL/) | $368.5K | 14,700 | 0.1% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $356.8K | 1,531 | 0.1% | 15 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $356.1K | 3,454 | 0.1% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $354.7K | 2,581 | 0.1% | 15 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $351.8K | 2,841 | 0.1% | 1 |
| SPROTT INC | [SII](https://holderbook.com/stocks/SII/) | $340.9K | 11,823 | 0.1% | 9 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $335.3K | 10,475 | 0.1% | 1 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $333.9K | 13,272 | 0.1% | 9 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $331.2K | 1,307 | 0.1% | 1 |
| LISTED FDS TR | [INFL](https://holderbook.com/stocks/INFL/) | $328.0K | 11,020 | 0.1% | 7 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $299.4K | 3,000 | 0.1% | 4 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $296.7K | 1,658 | 0.1% | 3 |
| VANGUARD WORLD FD | [VOX](https://holderbook.com/stocks/VOX/) | $295.3K | 2,874 | 0.1% | 1 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $288.0K | 1,602 | 0.1% | 14 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $284.3K | 338 | 0.1% | 4 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $283.4K | 1,826 | 0.1% | 2 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $278.5K | 3,029 | 0.1% | 1 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $276.4K | 5,020 | 0.1% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $276.3K | 498 | 0.1% | 2 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $272.8K | 4,416 | 0.1% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $268.7K | 1,800 | 0.1% | 14 |
| HARBORONE BANCORP INC NEW | [HONE](https://holderbook.com/stocks/HONE/) | $267.6K | 27,114 | 0.1% | 9 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $265.5K | 1,296 | 0.1% | 3 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $251.5K | 6,510 | 0.1% | 9 |
| INNOVATOR ETFS TRUST | [NJUL](https://holderbook.com/stocks/NJUL/) | $250.7K | 5,000 | 0.1% | 5 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $248.6K | 990 | 0.1% | 15 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $243.1K | 2,368 | 0.1% | 4 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $242.9K | 3,147 | 0.1% | 1 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $238.1K | 5,573 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $235.1K | 1,197 | 0.1% | 1 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $232.0K | 4,010 | 0.1% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $230.5K | 2,934 | 0.1% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $225.5K | 6,319 | 0.1% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $225.3K | 605 | 0.1% | 2 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $224.4K | 1,878 | 0.1% | 1 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $220.5K | 1,277 | 0.1% | 9 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $220.5K | 2,984 | 0.1% | 15 |
| ISHARES TR | [IYC](https://holderbook.com/stocks/IYC/) | $213.5K | 3,327 | 0.1% | 1 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $212.6K | 1,364 | 0.1% | 4 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $211.6K | 1,615 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2023 | -3.9% | -3.6% | -0.3% | 128% |
| Q2 2023 | +5.0% | +8.3% | -3.3% | 99% |
| Q1 2023 | +5.2% | +7.0% | -1.8% | 96% |
| Q4 2022 | +6.0% | +7.1% | -1.1% | 100% |
| Q3 2022 | -4.7% | -5.3% | +0.6% | 100% |
| Q2 2022 | -16.9% | -16.5% | -0.4% | 100% |
| Q1 2022 | -5.1% | -4.9% | -0.2% | 100% |
| Q4 2021 | +6.7% | +10.7% | -4.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2023 | $262.3M | 106 |
| Q2 2023 | $291.2M | 78 |
| Q1 2023 | $255.7M | 113 |
| Q4 2022 | $232.5M | 68 |
| Q3 2022 | $209.8M | 95 |
| Q2 2022 | $170.2M | 96 |
| Q1 2022 | $225.4M | 115 |
| Q4 2021 | $214.9M | 106 |
| Q3 2021 | $199.7M | 94 |
| Q2 2021 | $340.3M | 257 |
| Q1 2021 | $204.0M | 92 |
| Q4 2020 | $177.8M | 91 |