HolderBook

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.

CIK
1760472
Reported value
$262.3M
Positions
106
Top 10 weight
59.0%
Filed
2023-11-01
Days after quarter end
32

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIVV$45.1M108,11617.21%-newNEW
VANGUARD INDEX FDSVUG$23.9M89,7929.11%-newNEW
ISHARES TREFA$15.4M231,4965.88%-newNEW
INVESCO QQQ TRQQQ$13.4M38,4475.12%-0.01pp20q-1.6%-$218.6K
VANGUARD INDEX FDSVTV$12.1M90,6294.60%-newNEW
PIMCO ETF TRMINT$10.1M100,9653.85%+0.90pp5q+17.0%+$1.5M
ISHARES TRAGG$9.8M106,5273.75%-newNEW
FIRST TR EXCHNG TRADED FD VIYJUN$8.4M433,2753.21%-newNEW
J P MORGAN EXCHANGE TRADED FJPST$8.3M165,9843.18%+0.53pp5q+8.0%+$619.3K
VANGUARD INTL EQUITY INDEX FVEU$8.0M160,1493.06%-newNEW
PIPER SANDLER COMPANIESPIPRXXXX$7.1M51,3982.71%+0.19pp3qHELD
VANGUARD INDEX FDSVV$7.1M37,1912.70%-newNEW
PIMCO ETF TRBILZ$6.3M62,9762.42%-newNEW
ISHARES TRIJT$6.0M58,4622.30%-newNEW
SELECT SECTOR SPDR TRXLE$5.7M66,9002.17%+0.47pp9q+31.6%+$1.4M
VANGUARD INDEX FDSVTI$5.2M25,1301.97%-newNEW
NVIDIA CORPORATIONNVDA$4.9M11,9221.87%-0.03pp20qHELD
APPLE INCAAPL$4.3M25,4361.65%-0.07pp20q-1.6%-$69.5K
BERKSHIRE HATHAWAY INC DELBRKB$3.9M11,4111.47%+0.09pp20q-2.1%-$84.4K
AMAZON COM INCAMZN$3.5M26,6591.35%+0.29pp20q+15.6%+$477.6K
TEXAS PACIFIC LAND CORPORATITPL$3.4M1,8411.29%+0.55pp9q+19.4%+$549.1K
ALPHABET INCGOOG$3.1M24,6561.18%-newNEW
MICROSOFT CORPMSFT$2.7M7,9301.02%+0.08pp15qHELD
ISHARES TRIWV$2.6M10,8110.98%-newNEW
FIRST TR EXCHNG TRADED FD VIFNOV$2.3M62,1460.90%-newNEW
ISHARES TRIWD$2.2M15,0710.83%-newNEW
VANGUARD SCOTTSDALE FDSVCIT$1.9M26,0100.74%+0.02pp4q-1.5%-$29.0K
ISHARES TREFG$1.5M18,1290.58%-newNEW
FIRST TR EXCHNG TRADED FD VIFOCT$1.4M39,8160.54%-4.32pp3q-93.0%-$18.9M
SELECT SECTOR SPDR TRXLK$1.4M8,5130.53%-newNEW
ISHARES TRIWF$1.2M4,6360.46%-newNEW
SPDR SERIES TRUSTSDY$1.2M10,8670.46%-newNEW
SPDR GOLD TRGLD$1.2M6,3140.45%+0.05pp20qHELD
TESLA INCTSLA$1.1M5,6760.43%-0.16pp9q-4.3%-$49.7K
SCHWAB STRATEGIC TRSCHF$1.1M33,5400.42%-0.74pp7q-62.1%-$1.8M
STATE STR SPDR S&P 500 ETF TSPY$1.1M2,6110.41%+0.01pp20qHELD
SCHWAB STRATEGIC TRFNDF$924.1K30,2000.35%-newNEW
VANGUARD WORLD FDVGT$887.2K2,1920.34%-newNEW
ALPHABET INCGOOGL$771.9K6,2020.29%-1.04pp3q-80.0%-$3.1M
HOME DEPOT INCHD$717.2K2,5480.27%-0.01pp15q-1.4%-$9.9K
SLEEP NUMBER CORPSNBRQ$640.2K39,7150.24%-0.21pp8qHELD
ELI LILLY & COLLY$522.2K9230.20%+0.05pp10q-5.5%-$30.5K
VANGUARD WORLD FDVHT$516.5K2,3030.20%-newNEW
MARATHON OIL CORPMRO$499.0K18,3710.19%+0.04pp8qHELD
META PLATFORMS INCMETA$486.4K1,6070.19%+0.11pp2q+113.7%+$258.8K
SELECT SECTOR SPDR TRXLP$481.7K7,1240.18%-newNEW
UNITEDHEALTH GROUP INCUNH$477.5K9010.18%+0.03pp7qHELD
EXXON MOBIL CORPXOMXXXX$459.6K4,3410.18%+0.02pp7qHELD
AMGEN INCAMGN$447.4K1,7000.17%+0.04pp9qHELD
SELECT SECTOR SPDR TRXLY$444.3K2,9430.17%-newNEW
SELECT SECTOR SPDR TRXLI$423.2K4,3340.16%-newNEW
NOVO-NORDISK A SNVO$409.5K4,2480.16%+0.04pp2q+100.0%+$204.8K
VANGUARD WORLD FDVIS$409.5K2,2010.16%-newNEW
JOHNSON & JOHNSONJNJ$408.7K2,7800.16%flat15qHELD
FEDEX CORPFDX$398.1K1,6810.15%flat5qHELD
FIRST TR EXCH TRADED FD IIIFPE$385.8K24,8920.15%-0.02pp5q-18.5%-$87.9K
VANGUARD INDEX FDSVOO$383.0K1,0030.15%-17.48pp3q-99.6%-$89.8M
NOVARTIS AGNVS$382.8K4,0830.15%+0.01pp2qHELD
NETFLIX INCNFLX$373.2K9100.14%flat2q+0.9%+$3.3K
ISHARES TRIWS$369.5K3,7610.14%-newNEW
INNOVATOR ETFS TRUSTIJUL$368.5K14,7000.14%-newNEW
VISA INCV$356.8K1,5310.14%+0.01pp15qHELD
ISHARES TRIYW$356.1K3,4540.14%-newNEW
JPMORGAN CHASE & COJPM$354.7K2,5810.14%flat15qHELD
SELECT SECTOR SPDR TRXLV$351.8K2,8410.13%-newNEW
SPROTT INCSII$340.9K11,8230.13%-0.01pp9qHELD
SELECT SECTOR SPDR TRXLF$335.3K10,4750.13%-newNEW
DIMENSIONAL ETF TRUSTDFAC$333.9K13,2720.13%flat9qHELD
VANGUARD WORLD FDVCR$331.2K1,3070.13%-newNEW
LISTED FDS TRINFL$328.0K11,0200.13%+0.01pp7qHELD
VANGUARD WHITEHALL FDSVYM$299.4K3,0000.11%flat4qHELD
VANGUARD WORLD FDVDC$296.7K1,6580.11%-1.02pp3q-88.6%-$2.3M
VANGUARD WORLD FDVOX$295.3K2,8740.11%-newNEW
HONEYWELL INTL INCHONZZZZ$288.0K1,6020.11%flat14qHELD
BROADCOM INCAVGO$284.3K3380.11%flat4q-3.2%-$9.3K
PROGRESSIVE CORPPGR$283.4K1,8260.11%+0.03pp2qHELD
ISHARES TRIUSG$278.5K3,0290.11%-newNEW
KKR & CO INCKKR$276.4K5,0200.11%flat7qHELD
COSTCO WHOLESALE CORPORATIONCOST$276.3K4980.11%+0.01pp2q+2.0%+$5.5K
SCHWAB STRATEGIC TRSCHV$272.8K4,4160.10%-newNEW
PROCTER & GAMBLE COPG$268.7K1,8000.10%+0.01pp14qHELD
HARBORONE BANCORP INC NEWHONE$267.6K27,1140.10%+0.01pp9qHELD
ISHARES TRIWO$265.5K1,2960.10%-29.62pp3q-99.8%-$107.7M
EBAY INC.EBAY$251.5K6,5100.10%-0.01pp9qHELD
INNOVATOR ETFS TRUSTNJUL$250.7K5,0000.10%-0.12pp5q-73.4%-$692.0K
BECTON DICKINSON & COBDX$248.6K9900.09%+0.01pp15qHELD
MERCK & CO INCMRK$243.1K2,3680.09%+0.01pp4qHELD
VANGUARD WORLD FDVFH$242.9K3,1470.09%-newNEW
UBER TECHNOLOGIES INCUBER$238.1K5,5730.09%-0.01pp2q-10.1%-$26.8K
VANGUARD INDEX FDSVO$235.1K1,1970.09%-newNEW
ISHARES TRIXUS$232.0K4,0100.09%-newNEW
RTX CORPORATIONRTX$230.5K2,9340.09%-0.03pp5q-14.5%-$39.2K
INTEL CORPINTC$225.5K6,3190.09%+0.01pp2q-6.5%-$15.6K
MASTERCARD INCORPORATEDMA$225.3K6050.09%flat2qHELD
VANGUARD WORLD FDVDE$224.4K1,8780.09%-newNEW
AMERICAN TOWER CORPAMT$220.5K1,2770.08%flat9qHELD
COLGATE PALMOLIVE COCL$220.5K2,9840.08%+0.01pp15qHELD
ISHARES TRIYC$213.5K3,3270.08%-newNEW
ANALOG DEVICES INCADI$212.6K1,3640.08%-0.01pp4qHELD
APPLIED MATLS INCAMAT$211.6K1,6150.08%flat2qHELD
PEPSICO INCPEP$208.4K1,2840.08%flat3qHELD
MCDONALDS CORPMCD$203.4K7820.08%flat3qHELD
SAN JUAN BASIN RTY TRSJT$182.6K25,5340.07%+0.01pp8qHELD
HARTFORD FDS EXCHANGE TRADEDHTAB$182.3K10,2500.07%-0.07pp2q-51.1%-$190.4K
EASTERN BANKSHARES INCEBC$112.0K10,0000.04%flat7qHELD
TELLURIAN INC NEWTELL$16.5K25,0000.01%-0.01pp3qHELD

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.

Funds & ETFs 5.5%Software & IT Services 2.7%Semiconductors & Electronics 2.2%Retail & Consumer 1.8%Insurance 1.8%Computer Hardware 1.7%Other sectors 5.0%Not classified 79.3%
 
SectorValueShare
Funds & ETFs$14.5M5.5%
Software & IT Services$7.0M2.7%
Semiconductors & Electronics$5.8M2.2%
Retail & Consumer$4.7M1.8%
Insurance$4.6M1.8%
Computer Hardware$4.3M1.7%
Other sectors$13.2M5.0%
Not classified$208.0M79.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2023$262.3M106409201259.0%32
Q2 2023$291.2M78153775078.3%32
Q1 2023$255.7M113471225257.7%32
Q4 2022$232.5M681612144382.3%34
Q3 2022$209.8M951530201666.8%26
Q2 2022$170.2M961222313162.8%26
Q1 2022$225.4M1151941341053.3%28
Q4 2021$214.9M106193029757.7%25
Q3 2021$199.7M9454162421761.0%35
Q2 2021$340.3M25721429144926.3%34
Q1 2021$204.0M921119421057.5%40
Q4 2020$177.8M91142128360.7%41
Q3 2020$139.8M8041627560.8%29
Q2 2020$125.6M81233216460.0%37
Q1 2020$82.4M623313121564.0%29
Q4 2019$88.1M4441116162.2%34
Q3 2019$82.3M41011151264.9%35
Q2 2019$90.2M530171561661.3%43
Q1 2019$107.6M66952521114655.4%45
Q4 2018$80.5M663000048.9%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.