$178 Million is the total value of PRW Wealth Management LLC's 91 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500exchange traded fund | $28,773,000 | +16.9% | 76,648 | +4.7% | 16.18% | -8.1% |
| ARKK | Buy | ARK Innovation ETFexchange traded fund | $21,381,000 | +42.6% | 171,750 | +5.4% | 12.03% | +12.1% |
| VTV | Buy | Vanguard Value ETFexchange traded fund | $15,065,000 | +125.8% | 126,637 | +98.4% | 8.47% | +77.6% |
| VTI | Sell | Vanguard Total Stock Market ETFexchange traded fund | $8,556,000 | +2.4% | 43,960 | -10.4% | 4.81% | -19.5% |
| GLD | Sell | SPDR Gold Sharesexchange traded fund | $8,556,000 | -3.7% | 47,969 | -4.4% | 4.81% | -24.3% |
| FNDF | New | Schwab Fundamental Intl Lg Co ETFexchange traded fund | $7,237,000 | – | 247,176 | +100.0% | 4.07% | – |
| FNOV | Buy | FT CBOE VEST US EQUITY BUFF ETFexchange traded fund | $5,721,000 | +16.2% | 162,584 | +7.6% | 3.22% | -8.6% |
| AMZN | Sell | Amazon.com Inc | $5,182,000 | +0.6% | 1,591 | -2.8% | 2.92% | -20.9% |
| AAPL | Sell | Apple Inc | $3,884,000 | +13.6% | 29,274 | -0.9% | 2.18% | -10.7% |
| QQQ | Sell | Invesco QQQ Trustexchange traded fund | $3,573,000 | -10.4% | 11,388 | -20.6% | 2.01% | -29.5% |
| SHOP | Sell | Shopify Inc | $3,380,000 | +8.8% | 2,986 | -1.6% | 1.90% | -14.4% |
| VV | Sell | Vanguard Large-Cap ETFexchange traded fund | $3,293,000 | +1.9% | 18,739 | -9.3% | 1.85% | -19.9% |
| SNBR | Buy | Sleep Number Corp | $3,102,000 | +83.1% | 37,900 | +9.4% | 1.74% | +44.0% |
| MINT | Sell | PIMCO Enhanced Short Maturity Active ETFexchange traded fund | $2,819,000 | -24.7% | 27,630 | -24.7% | 1.59% | -40.8% |
| FOCT | New | FT CBOE VEST US EQUITY BUFFER ETFexchange traded fund | $2,816,000 | – | 89,174 | +100.0% | 1.58% | – |
| IWD | Buy | iShares Russell 1000 Valueexchange traded fund | $2,489,000 | +35.5% | 18,204 | +17.0% | 1.40% | +6.5% |
| SDY | Buy | SPDR S&P Dividend ETFexchange traded fund | $2,229,000 | +31.3% | 21,039 | +14.5% | 1.25% | +3.2% |
| SLYV | New | SPDR S&P 600 Small Cap Value ETFexchange traded fund | $2,113,000 | – | 31,923 | +100.0% | 1.19% | – |
| TSLA | Sell | Tesla Motors Inc | $2,111,000 | +52.9% | 2,992 | -7.0% | 1.19% | +20.1% |
| EFA | Buy | iShares MSCI EAFEexchange traded fund | $1,837,000 | +242.7% | 25,175 | +198.8% | 1.03% | +169.7% |
| BRKB | Sell | Berkshire Hathaway Inc B | $1,802,000 | +8.6% | 7,773 | -0.3% | 1.01% | -14.6% |
| GOOG | Alphabet Inc C | $1,726,000 | +19.2% | 985 | 0.0% | 0.97% | -6.3% | |
| NVDA | Sell | NVIDIA Corp | $1,689,000 | -11.7% | 3,235 | -8.5% | 0.95% | -30.6% |
| IWV | Sell | iShares Russell 3000exchange traded fund | $1,664,000 | +11.7% | 7,445 | -2.2% | 0.94% | -12.2% |
| SCHF | Schwab International Equity ETFexchange traded fund | $1,547,000 | +14.7% | 42,965 | 0.0% | 0.87% | -9.8% | |
| VWO | New | Vanguard FTSE Emerging Markets ETFexchange traded fund | $1,374,000 | – | 27,414 | +100.0% | 0.77% | – |
| BFAM | Bright Horizons Family Solutions Inc | $1,297,000 | +13.8% | 7,500 | 0.0% | 0.73% | -10.4% | |
| DIS | Sell | Walt Disney Co | $1,295,000 | +41.4% | 7,149 | -3.1% | 0.73% | +11.1% |
| DGRO | Buy | iShares Core Dividend Growth ETFexchange traded fund | $1,253,000 | +44.9% | 27,946 | +28.5% | 0.70% | +13.9% |
| IWF | Sell | iShares Russell 1000 Growthexchange traded fund | $1,246,000 | -15.1% | 5,166 | -23.6% | 0.70% | -33.2% |
| MSFT | Sell | Microsoft Corp | $1,201,000 | -3.9% | 5,400 | -9.2% | 0.68% | -24.4% |
| IWM | Buy | iShares Russell 2000exchange traded fund | $1,173,000 | +43.9% | 5,984 | +9.9% | 0.66% | +13.2% |
| VCIT | Vanguard Intermediate-Term Corp Bd ETFexchange traded fund | $1,102,000 | +1.4% | 11,342 | 0.0% | 0.62% | -20.2% | |
| AGG | iShares Core US Aggregate Bondexchange traded fund | $1,076,000 | +0.2% | 9,100 | 0.0% | 0.60% | -21.2% | |
| FJUL | Buy | FT CBOE VEST US EQUITY BUFFER ETFexchange traded fund | $1,035,000 | +33.2% | 31,343 | +25.2% | 0.58% | +4.7% |
| IAU | Sell | iShares Gold Trustexchange traded fund | $1,026,000 | -35.5% | 56,600 | -36.0% | 0.58% | -49.3% |
| FSKR | Sell | FS KKR CAPITAL CORP II | $981,000 | +10.6% | 59,801 | -0.8% | 0.55% | -12.9% |
| IJS | New | iShares S&P Small-Cap 600 Value ETFexchange traded fund | $976,000 | – | 12,000 | +100.0% | 0.55% | – |
| NFLX | Sell | Netflix Inc | $921,000 | +3.3% | 1,703 | -4.5% | 0.52% | -18.8% |
| FTSL | First Trust Senior Loan ETFexchange traded fund | $871,000 | +3.4% | 18,300 | 0.0% | 0.49% | -18.6% | |
| FVD | Buy | First Trust Value Line Dividend ETFexchange traded fund | $752,000 | +88.0% | 21,457 | +68.6% | 0.42% | +47.9% |
| MA | Sell | Mastercard Inc A | $739,000 | -0.5% | 2,071 | -5.8% | 0.42% | -21.7% |
| FAUG | New | FT CBOE VEST US EQU BUF ETFexchange traded fund | $738,000 | – | 21,267 | +100.0% | 0.42% | – |
| MDB | Sell | Mongodb Inc Cl A | $661,000 | +42.8% | 1,840 | -8.0% | 0.37% | +12.4% |
| VOO | Vanguard 500 ETFexchange traded fund | $636,000 | +11.8% | 1,851 | 0.0% | 0.36% | -12.0% | |
| FGD | Buy | First Trust Dow Jones Global Sel Div ETFexchange traded fund | $619,000 | +55.9% | 28,256 | +27.0% | 0.35% | +22.5% |
| FFEB | Buy | FT CBOE VEST US EQUITY BUFFER ETFexchange traded fund | $615,000 | +46.4% | 18,600 | +36.8% | 0.35% | +15.3% |
| SPY | Sell | SPDR S&P 500 ETFexchange traded fund | $538,000 | -0.7% | 1,439 | -11.1% | 0.30% | -21.9% |
| SCHP | Schwab US TIPS ETFexchange traded fund | $512,000 | +0.8% | 8,250 | 0.0% | 0.29% | -20.7% | |
| VCR | Vanguard Consumer Discretionary ETFexchange traded fund | $486,000 | +17.1% | 1,767 | 0.0% | 0.27% | -8.1% | |
| HD | The Home Depot Inc | $461,000 | -4.4% | 1,734 | 0.0% | 0.26% | -24.9% | |
| JPM | JPMorgan Chase & Co | $447,000 | +32.2% | 3,516 | 0.0% | 0.25% | +3.7% | |
| GOOGL | Alphabet Inc A | $438,000 | +19.7% | 250 | 0.0% | 0.25% | -6.1% | |
| SII | Sell | Sprott Inc | $430,000 | -17.8% | 14,823 | -3.3% | 0.24% | -35.3% |
| RYTM | Buy | Rhythm Pharmaceuticals Inc | $422,000 | +102.9% | 14,200 | +47.9% | 0.24% | +59.1% |
| FB | Buy | Facebook Inc A | $375,000 | +12.6% | 1,372 | +7.9% | 0.21% | -11.3% |
| VT | Buy | Vanguard Total World Stock ETFexchange traded fund | $372,000 | +62.4% | 4,019 | +41.5% | 0.21% | +27.4% |
| JNJ | Johnson & Johnson | $352,000 | +5.7% | 2,235 | 0.0% | 0.20% | -16.8% | |
| BRKA | Berkshire Hathaway Inc A | $348,000 | +8.8% | 1 | 0.0% | 0.20% | -14.4% | |
| PM | Buy | Philip Morris International Inc | $339,000 | +18.1% | 4,098 | +7.2% | 0.19% | -6.8% |
| XLP | Sell | Consumer Staples Select Sector SPDR ETFexchange traded fund | $337,000 | -24.9% | 5,000 | -28.6% | 0.19% | -40.8% |
| IHI | Sell | iShares US Medical Devicesexchange traded fund | $327,000 | -0.9% | 1,000 | -9.1% | 0.18% | -22.0% |
| CMCSA | Buy | Comcast Corp Class A | $320,000 | +25.0% | 6,108 | +10.3% | 0.18% | -1.6% |
| HON | Honeywell International Inc | $303,000 | +28.9% | 1,426 | 0.0% | 0.17% | +1.2% | |
| FPE | Buy | First Trust Preferred Sec & Inc ETFexchange traded fund | $303,000 | +57.8% | 15,000 | +50.0% | 0.17% | +24.1% |
| EBAY | eBay Inc | $301,000 | -3.5% | 5,985 | 0.0% | 0.17% | -24.2% | |
| TXN | Sell | Texas Instruments Inc | $296,000 | +13.8% | 1,801 | -1.0% | 0.17% | -10.8% |
| V | Visa Inc Class A | $291,000 | +9.4% | 1,332 | 0.0% | 0.16% | -13.7% | |
| VGT | Vanguard Information Technology ETFexchange traded fund | $288,000 | +13.8% | 813 | 0.0% | 0.16% | -10.5% | |
| AMGN | Amgen Inc | $285,000 | -9.5% | 1,239 | 0.0% | 0.16% | -28.9% | |
| IDV | Sell | iShares International Select Dividendexchange traded fund | $281,000 | -92.2% | 9,550 | -93.4% | 0.16% | -93.9% |
| TMO | Buy | Thermo Fisher Scientific Inc | $279,000 | +6.1% | 598 | +0.5% | 0.16% | -16.5% |
| CL | Colgate-Palmolive Co | $269,000 | +10.7% | 3,144 | 0.0% | 0.15% | -13.2% | |
| AMT | American Tower Corp | $267,000 | -7.3% | 1,190 | 0.0% | 0.15% | -27.2% | |
| SCHV | New | Schwab US Large-Cap Value ETFexchange traded fund | $263,000 | – | 4,416 | +100.0% | 0.15% | – |
| ABT | Sell | Abbott Laboratories | $263,000 | -27.5% | 2,399 | -28.0% | 0.15% | -43.1% |
| ADI | Analog Devices Inc | $261,000 | +26.7% | 1,764 | 0.0% | 0.15% | 0.0% | |
| New | Unilever PLC ADR | $260,000 | – | 4,308 | +100.0% | 0.15% | – | |
| TTD | Sell | The Trade Desk Inc Com Cl A | $256,000 | +16.4% | 320 | -24.7% | 0.14% | -8.3% |
| BDX | Becton, Dickinson and Co | $248,000 | +7.8% | 990 | 0.0% | 0.14% | -15.8% | |
| PEP | PepsiCo Inc | $245,000 | +7.0% | 1,651 | 0.0% | 0.14% | -15.9% | |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fundexchange traded fund | $246,000 | +7.4% | 2,171 | 0.0% | 0.14% | -15.9% | |
| PG | Procter & Gamble Co | $238,000 | 0.0% | 1,710 | 0.0% | 0.13% | -21.2% | |
| MRK | Merck & Co Inc | $224,000 | -1.3% | 2,734 | 0.0% | 0.13% | -22.2% | |
| PYPL | New | PayPal Holdings Inc | $220,000 | – | 941 | +100.0% | 0.12% | – |
| BIDU | New | Baidu Inc | $216,000 | – | 1,000 | +100.0% | 0.12% | – |
| CRWD | New | CrowdStrike Holdings Inc | $216,000 | – | 1,019 | +100.0% | 0.12% | – |
| IUSG | Sell | Ishares Core U S Growth Etfexchange traded fund | $214,000 | -1.4% | 2,418 | -11.0% | 0.12% | -22.6% |
| AMAT | New | Applied Materials Inc | $210,000 | – | 2,430 | +100.0% | 0.12% | – |
| MCHP | New | Microchip Technology Inc | $210,000 | – | 1,517 | +100.0% | 0.12% | – |
| TGT | New | Target Corp | $202,000 | – | 1,147 | +100.0% | 0.11% | – |
| UN | Exit | Unilever NV | $0 | – | -4,175 | -100.0% | -0.18% | – |
| USMV | Exit | iShares Edge MSCI Min Vol USAexchange traded fund | $0 | – | -9,170 | -100.0% | -0.42% | – |
| TPL | Exit | Texas Pacific Land Trust | $0 | – | -4,356 | -100.0% | -1.41% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Dana Investments #1
- Eaton Vance #2
- Essex #3
- Gardner Russo Gardner #4
- Parametric #5
- Toth Advisory #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.