$108 Million is the total value of PRW Wealth Management LLC's 803 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LHCG | New | LHC Group Inc | $11,603,000 | – | 104,659 | +100.0% | 10.79% | – |
| PIPR | New | Piper Jaffray Cos | $3,744,000 | – | 51,398 | +100.0% | 3.48% | – |
| RWR | New | SPDR Dow Jones REIT ETFexchange traded fund | $703,000 | – | 7,100 | +100.0% | 0.65% | – |
| FPE | New | First Trust Preferred Sec & Inc ETFexchange traded fund | $324,000 | – | 17,000 | +100.0% | 0.30% | – |
| PDI | New | PIMCO Dynamic Incomeclosed end funds | $95,000 | – | 2,972 | +100.0% | 0.09% | – |
| DAL | New | Delta Air Lines Inc | $84,000 | – | 1,652 | +100.0% | 0.08% | – |
| SPMD | New | SPDR Portfolio Mid Cap ETFexchange traded fund | $83,000 | – | 2,500 | +100.0% | 0.08% | – |
| SLV | New | iShares Silver Trustexchange traded fund | $78,000 | – | 5,500 | +100.0% | 0.07% | – |
| AVAV | New | Aerovironment Inc | $48,000 | – | 700 | +100.0% | 0.04% | – |
| FCN | New | FTI Consulting Inc | $46,000 | – | 594 | +100.0% | 0.04% | – |
| USRT | New | iShares Core US REIT ETFexchange traded fund | $43,000 | – | 836 | +100.0% | 0.04% | – |
| RPG | New | Invesco S&P 500 Pure Growth ETFexchange traded fund | $35,000 | – | 302 | +100.0% | 0.03% | – |
| ITA | New | iShares US Aerospace & Defense ETFexchange traded fund | $35,000 | – | 175 | +100.0% | 0.03% | – |
| FEX | New | First Trust Large Cap Core AlphaDEX ETFexchange traded fund | $33,000 | – | 560 | +100.0% | 0.03% | – |
| BR | New | Broadridge Financial Solutions Inc | $33,000 | – | 313 | +100.0% | 0.03% | – |
| CLDR | New | Cloudera Inc | $24,000 | – | 2,191 | +100.0% | 0.02% | – |
| AIV | New | Apartment Investment & Management Co | $8,000 | – | 176 | +100.0% | 0.01% | – |
| MIC | New | Macquarie Infrastructure Corp | $6,000 | – | 143 | +100.0% | 0.01% | – |
| LSXMA | New | Liberty SiriusXM Group | $5,000 | – | 165 | +100.0% | 0.01% | – |
| TRGP | New | Targa Resources Corp | $4,000 | – | 100 | +100.0% | 0.00% | – |
| New | Homeaway Incconvertible bonds | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| FOXA | New | Fox Corp Cl A Com | $4,000 | – | 95 | +100.0% | 0.00% | – |
| BFB | New | Brown-Forman Corp | $3,000 | – | 66 | +100.0% | 0.00% | – |
| New | Colony Cap Incconvertible bonds | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| ECA | New | Encana Corp | $3,000 | – | 322 | +100.0% | 0.00% | – |
| EHC | New | Encompass Health Corp | $2,000 | – | 29 | +100.0% | 0.00% | – |
| PINC | New | Premier Inc | $2,000 | – | 65 | +100.0% | 0.00% | – |
| HAIN | New | The Hain Celestial Group Inc | $1,000 | – | 63 | +100.0% | 0.00% | – |
| FWONK | New | Liberty Formula One Group | $1,000 | – | 38 | +100.0% | 0.00% | – |
| POR | New | Portland General Electric Co | $1,000 | – | 13 | +100.0% | 0.00% | – |
| SAGE | New | Sage Therapeutics Inc | $1,000 | – | 4 | +100.0% | 0.00% | – |
| GIS | New | General Mills Inc | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ESI | New | Element Solutions Inc | $1,000 | – | 113 | +100.0% | 0.00% | – |
| UAA | New | Under Armour Inc A | $1,000 | – | 54 | +100.0% | 0.00% | – |
| BLUE | New | bluebird bio Inc | $1,000 | – | 5 | +100.0% | 0.00% | – |
| NBR | New | Nabors Industries Ltd | $1,000 | – | 169 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $1,000 | – | 47 | +100.0% | 0.00% | – |
| SIG | New | Signet Jewelers Ltd | $0 | – | 6 | +100.0% | 0.00% | – |
| MEI | New | Methode Electronics Inc | $0 | – | 11 | +100.0% | 0.00% | – |
| NKTR | New | Nektar Therapeutics Inc | $0 | – | 6 | +100.0% | 0.00% | – |
| TVTY | New | Tivity Health Inc | $0 | – | 18 | +100.0% | 0.00% | – |
| USAT | New | USA Technologies Inc | $0 | – | 41 | +100.0% | 0.00% | – |
| REVG | New | REV Group Inc | $0 | – | 23 | +100.0% | 0.00% | – |
| COHR | New | Coherent Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| CMRX | New | Chimerix Inc | $0 | – | 98 | +100.0% | 0.00% | – |
| INWK | New | InnerWorkings Inc | $0 | – | 42 | +100.0% | 0.00% | – |
| LPI | New | Laredo Petroleum Inc | $0 | – | 82 | +100.0% | 0.00% | – |
| ARI | New | Apollo Commercial Real Estate Finance Inc | $0 | – | 25 | +100.0% | 0.00% | – |
| FOX | New | Fox Corp Cl B Com | $0 | – | 2 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Dana #1
- Dimeo Schneider #2
- Essex #3
- Parametric #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Portland General Electric Co | 20 | Q3 2023 | 6.4% |
| AMAZON COM INC | 20 | Q3 2023 | 5.0% |
| APPLE INC | 20 | Q3 2023 | 4.4% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 2.2% |
| SPDR GOLD TR | 20 | Q3 2023 | 6.4% |
| NVIDIA CORPORATION | 20 | Q3 2023 | 1.9% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 1.9% |
| VANGUARD INDEX FDS | 19 | Q3 2023 | 17.6% |
| Alphabet Inc C | 19 | Q3 2023 | 1.3% |
| ISHARES TR | 18 | Q3 2023 | 22.1% |
View PRW Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-11-04 |
| 13F-HR | 2021-08-03 |
View PRW Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.