PRW Wealth Management LLC
Reported holdings as of Q3 2023, from 20 quarterly filings.
This filer last reported in Q3 2023; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $45.1M | 108,116 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $23.9M | 89,792 | - | new | NEW | |
| ISHARES TR | EFA | $15.4M | 231,496 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $13.4M | 38,447 | -0.01pp | 20q | -1.6%-$218.6K | |
| VANGUARD INDEX FDS | VTV | $12.1M | 90,629 | - | new | NEW | |
| PIMCO ETF TR | MINT | $10.1M | 100,965 | +0.90pp | 5q | +17.0%+$1.5M | |
| ISHARES TR | AGG | $9.8M | 106,527 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | YJUN | $8.4M | 433,275 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JPST | $8.3M | 165,984 | +0.53pp | 5q | +8.0%+$619.3K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $8.0M | 160,149 | - | new | NEW | |
| PIPER SANDLER COMPANIES | PIPRXXXX | $7.1M | 51,398 | +0.19pp | 3q | HELD | |
| VANGUARD INDEX FDS | VV | $7.1M | 37,191 | - | new | NEW | |
| PIMCO ETF TR | BILZ | $6.3M | 62,976 | - | new | NEW | |
| ISHARES TR | IJT | $6.0M | 58,462 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $5.7M | 66,900 | +0.47pp | 9q | +31.6%+$1.4M | |
| VANGUARD INDEX FDS | VTI | $5.2M | 25,130 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $4.9M | 11,922 | -0.03pp | 20q | HELD | |
| APPLE INC | AAPL | $4.3M | 25,436 | -0.07pp | 20q | -1.6%-$69.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.9M | 11,411 | +0.09pp | 20q | -2.1%-$84.4K | |
| AMAZON COM INC | AMZN | $3.5M | 26,659 | +0.29pp | 20q | +15.6%+$477.6K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $3.4M | 1,841 | +0.55pp | 9q | +19.4%+$549.1K | |
| ALPHABET INC | GOOG | $3.1M | 24,656 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $2.7M | 7,930 | +0.08pp | 15q | HELD | |
| ISHARES TR | IWV | $2.6M | 10,811 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | FNOV | $2.3M | 62,146 | - | new | NEW | |
| ISHARES TR | IWD | $2.2M | 15,071 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCIT | $1.9M | 26,010 | +0.02pp | 4q | -1.5%-$29.0K | |
| ISHARES TR | EFG | $1.5M | 18,129 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | FOCT | $1.4M | 39,816 | -4.32pp | 3q | -93.0%-$18.9M | |
| SELECT SECTOR SPDR TR | XLK | $1.4M | 8,513 | - | new | NEW | |
| ISHARES TR | IWF | $1.2M | 4,636 | - | new | NEW | |
| SPDR SERIES TRUST | SDY | $1.2M | 10,867 | - | new | NEW | |
| SPDR GOLD TR | GLD | $1.2M | 6,314 | +0.05pp | 20q | HELD | |
| TESLA INC | TSLA | $1.1M | 5,676 | -0.16pp | 9q | -4.3%-$49.7K | |
| SCHWAB STRATEGIC TR | SCHF | $1.1M | 33,540 | -0.74pp | 7q | -62.1%-$1.8M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.1M | 2,611 | +0.01pp | 20q | HELD | |
| SCHWAB STRATEGIC TR | FNDF | $924.1K | 30,200 | - | new | NEW | |
| VANGUARD WORLD FD | VGT | $887.2K | 2,192 | - | new | NEW | |
| ALPHABET INC | GOOGL | $771.9K | 6,202 | -1.04pp | 3q | -80.0%-$3.1M | |
| HOME DEPOT INC | HD | $717.2K | 2,548 | -0.01pp | 15q | -1.4%-$9.9K | |
| SLEEP NUMBER CORP | SNBRQ | $640.2K | 39,715 | -0.21pp | 8q | HELD | |
| ELI LILLY & CO | LLY | $522.2K | 923 | +0.05pp | 10q | -5.5%-$30.5K | |
| VANGUARD WORLD FD | VHT | $516.5K | 2,303 | - | new | NEW | |
| MARATHON OIL CORP | MRO | $499.0K | 18,371 | +0.04pp | 8q | HELD | |
| META PLATFORMS INC | META | $486.4K | 1,607 | +0.11pp | 2q | +113.7%+$258.8K | |
| SELECT SECTOR SPDR TR | XLP | $481.7K | 7,124 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $477.5K | 901 | +0.03pp | 7q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $459.6K | 4,341 | +0.02pp | 7q | HELD | |
| AMGEN INC | AMGN | $447.4K | 1,700 | +0.04pp | 9q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $444.3K | 2,943 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLI | $423.2K | 4,334 | - | new | NEW | |
| NOVO-NORDISK A S | NVO | $409.5K | 4,248 | +0.04pp | 2q | +100.0%+$204.8K | |
| VANGUARD WORLD FD | VIS | $409.5K | 2,201 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $408.7K | 2,780 | flat | 15q | HELD | |
| FEDEX CORP | FDX | $398.1K | 1,681 | flat | 5q | HELD | |
| FIRST TR EXCH TRADED FD III | FPE | $385.8K | 24,892 | -0.02pp | 5q | -18.5%-$87.9K | |
| VANGUARD INDEX FDS | VOO | $383.0K | 1,003 | -17.48pp | 3q | -99.6%-$89.8M | |
| NOVARTIS AG | NVS | $382.8K | 4,083 | +0.01pp | 2q | HELD | |
| NETFLIX INC | NFLX | $373.2K | 910 | flat | 2q | +0.9%+$3.3K | |
| ISHARES TR | IWS | $369.5K | 3,761 | - | new | NEW | |
| INNOVATOR ETFS TRUST | IJUL | $368.5K | 14,700 | - | new | NEW | |
| VISA INC | V | $356.8K | 1,531 | +0.01pp | 15q | HELD | |
| ISHARES TR | IYW | $356.1K | 3,454 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $354.7K | 2,581 | flat | 15q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $351.8K | 2,841 | - | new | NEW | |
| SPROTT INC | SII | $340.9K | 11,823 | -0.01pp | 9q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $335.3K | 10,475 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAC | $333.9K | 13,272 | flat | 9q | HELD | |
| VANGUARD WORLD FD | VCR | $331.2K | 1,307 | - | new | NEW | |
| LISTED FDS TR | INFL | $328.0K | 11,020 | +0.01pp | 7q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $299.4K | 3,000 | flat | 4q | HELD | |
| VANGUARD WORLD FD | VDC | $296.7K | 1,658 | -1.02pp | 3q | -88.6%-$2.3M | |
| VANGUARD WORLD FD | VOX | $295.3K | 2,874 | - | new | NEW | |
| HONEYWELL INTL INC | HONZZZZ | $288.0K | 1,602 | flat | 14q | HELD | |
| BROADCOM INC | AVGO | $284.3K | 338 | flat | 4q | -3.2%-$9.3K | |
| PROGRESSIVE CORP | PGR | $283.4K | 1,826 | +0.03pp | 2q | HELD | |
| ISHARES TR | IUSG | $278.5K | 3,029 | - | new | NEW | |
| KKR & CO INC | KKR | $276.4K | 5,020 | flat | 7q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $276.3K | 498 | +0.01pp | 2q | +2.0%+$5.5K | |
| SCHWAB STRATEGIC TR | SCHV | $272.8K | 4,416 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $268.7K | 1,800 | +0.01pp | 14q | HELD | |
| HARBORONE BANCORP INC NEW | HONE | $267.6K | 27,114 | +0.01pp | 9q | HELD | |
| ISHARES TR | IWO | $265.5K | 1,296 | -29.62pp | 3q | -99.8%-$107.7M | |
| EBAY INC. | EBAY | $251.5K | 6,510 | -0.01pp | 9q | HELD | |
| INNOVATOR ETFS TRUST | NJUL | $250.7K | 5,000 | -0.12pp | 5q | -73.4%-$692.0K | |
| BECTON DICKINSON & CO | BDX | $248.6K | 990 | +0.01pp | 15q | HELD | |
| MERCK & CO INC | MRK | $243.1K | 2,368 | +0.01pp | 4q | HELD | |
| VANGUARD WORLD FD | VFH | $242.9K | 3,147 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $238.1K | 5,573 | -0.01pp | 2q | -10.1%-$26.8K | |
| VANGUARD INDEX FDS | VO | $235.1K | 1,197 | - | new | NEW | |
| ISHARES TR | IXUS | $232.0K | 4,010 | - | new | NEW | |
| RTX CORPORATION | RTX | $230.5K | 2,934 | -0.03pp | 5q | -14.5%-$39.2K | |
| INTEL CORP | INTC | $225.5K | 6,319 | +0.01pp | 2q | -6.5%-$15.6K | |
| MASTERCARD INCORPORATED | MA | $225.3K | 605 | flat | 2q | HELD | |
| VANGUARD WORLD FD | VDE | $224.4K | 1,878 | - | new | NEW | |
| AMERICAN TOWER CORP | AMT | $220.5K | 1,277 | flat | 9q | HELD | |
| COLGATE PALMOLIVE CO | CL | $220.5K | 2,984 | +0.01pp | 15q | HELD | |
| ISHARES TR | IYC | $213.5K | 3,327 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $212.6K | 1,364 | -0.01pp | 4q | HELD | |
| APPLIED MATLS INC | AMAT | $211.6K | 1,615 | flat | 2q | HELD | |
| PEPSICO INC | PEP | $208.4K | 1,284 | flat | 3q | HELD | |
| MCDONALDS CORP | MCD | $203.4K | 782 | flat | 3q | HELD | |
| SAN JUAN BASIN RTY TR | SJT | $182.6K | 25,534 | +0.01pp | 8q | HELD | |
| HARTFORD FDS EXCHANGE TRADED | HTAB | $182.3K | 10,250 | -0.07pp | 2q | -51.1%-$190.4K | |
| EASTERN BANKSHARES INC | EBC | $112.0K | 10,000 | flat | 7q | HELD | |
| TELLURIAN INC NEW | TELL | $16.5K | 25,000 | -0.01pp | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $14.5M | 5.5% |
| Software & IT Services | $7.0M | 2.7% |
| Semiconductors & Electronics | $5.8M | 2.2% |
| Retail & Consumer | $4.7M | 1.8% |
| Insurance | $4.6M | 1.8% |
| Computer Hardware | $4.3M | 1.7% |
| Other sectors | $13.2M | 5.0% |
| Not classified | $208.0M | 79.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | $262.3M | 106 | 40 | 9 | 20 | 12 | 59.0% | 32 |
| Q2 2023 | $291.2M | 78 | 15 | 37 | 7 | 50 | 78.3% | 32 |
| Q1 2023 | $255.7M | 113 | 47 | 12 | 25 | 2 | 57.7% | 32 |
| Q4 2022 | $232.5M | 68 | 16 | 12 | 14 | 43 | 82.3% | 34 |
| Q3 2022 | $209.8M | 95 | 15 | 30 | 20 | 16 | 66.8% | 26 |
| Q2 2022 | $170.2M | 96 | 12 | 22 | 31 | 31 | 62.8% | 26 |
| Q1 2022 | $225.4M | 115 | 19 | 41 | 34 | 10 | 53.3% | 28 |
| Q4 2021 | $214.9M | 106 | 19 | 30 | 29 | 7 | 57.7% | 25 |
| Q3 2021 | $199.7M | 94 | 54 | 16 | 24 | 217 | 61.0% | 35 |
| Q2 2021 | $340.3M | 257 | 214 | 29 | 14 | 49 | 26.3% | 34 |
| Q1 2021 | $204.0M | 92 | 11 | 19 | 42 | 10 | 57.5% | 40 |
| Q4 2020 | $177.8M | 91 | 14 | 21 | 28 | 3 | 60.7% | 41 |
| Q3 2020 | $139.8M | 80 | 4 | 16 | 27 | 5 | 60.8% | 29 |
| Q2 2020 | $125.6M | 81 | 23 | 32 | 16 | 4 | 60.0% | 37 |
| Q1 2020 | $82.4M | 62 | 33 | 13 | 12 | 15 | 64.0% | 29 |
| Q4 2019 | $88.1M | 44 | 4 | 11 | 16 | 1 | 62.2% | 34 |
| Q3 2019 | $82.3M | 41 | 0 | 11 | 15 | 12 | 64.9% | 35 |
| Q2 2019 | $90.2M | 53 | 0 | 17 | 15 | 616 | 61.3% | 43 |
| Q1 2019 | $107.6M | 669 | 52 | 52 | 111 | 46 | 55.4% | 45 |
| Q4 2018 | $80.5M | 663 | 0 | 0 | 0 | 0 | 48.9% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.