$204 Million is the total value of PRW Wealth Management LLC's 92 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | iShares Core S&P 500exchange traded fund | $28,654,000 | -0.4% | 72,028 | -6.0% | 14.04% | -13.2% |
| VTV | Buy | Vanguard Value ETFexchange traded fund | $18,098,000 | +20.1% | 137,666 | +8.7% | 8.87% | +4.7% |
| ARKK | Sell | ARK Innovation ETFexchange traded fund | $16,818,000 | -21.3% | 140,212 | -18.4% | 8.24% | -31.5% |
| FNDF | Buy | Schwab Fundamental Intl Lg Co ETFexchange traded fund | $11,826,000 | +63.4% | 368,397 | +49.0% | 5.80% | +42.4% |
| VTI | Sell | Vanguard Total Stock Market ETFexchange traded fund | $8,962,000 | +4.7% | 43,362 | -1.4% | 4.39% | -8.7% |
| FJUN | New | FT CBOE VST US EQTY BUFER ETFexchange traded fund | $8,349,000 | – | 238,770 | +100.0% | 4.09% | – |
| SLYV | Buy | SPDR S&P 600 Small Cap Value ETFexchange traded fund | $7,958,000 | +276.6% | 97,056 | +204.0% | 3.90% | +228.3% |
| PIPR | New | Piper Sandler Cos | $5,636,000 | – | 51,398 | +100.0% | 2.76% | – |
| FNOV | Sell | FT CBOE VEST US EQUITY BUFF ETFexchange traded fund | $5,594,000 | -2.2% | 153,073 | -5.8% | 2.74% | -14.8% |
| SNBR | Sleep Number Corp | $5,438,000 | +75.3% | 37,900 | 0.0% | 2.66% | +52.7% | |
| TPL | New | Texas Pacific Land Corp | $4,848,000 | – | 3,050 | +100.0% | 2.38% | – |
| AMZN | Sell | Amazon.com Inc | $4,551,000 | -12.2% | 1,471 | -7.5% | 2.23% | -23.5% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFexchange traded fund | $4,444,000 | +223.4% | 85,383 | +211.5% | 2.18% | +181.8% |
| VV | Buy | Vanguard Large-Cap ETFexchange traded fund | $4,399,000 | +33.6% | 23,739 | +26.7% | 2.16% | +16.4% |
| New | Grayscale Bitcoin Trust (BTC)exchange traded fund | $4,045,000 | – | 80,833 | +100.0% | 1.98% | – | |
| IWD | Buy | iShares Russell 1000 Valueexchange traded fund | $3,524,000 | +41.6% | 23,254 | +27.7% | 1.73% | +23.4% |
| SHOP | Sell | Shopify Inc | $3,058,000 | -9.5% | 2,764 | -7.4% | 1.50% | -21.1% |
| AAPL | Sell | Apple Inc | $2,983,000 | -23.2% | 24,417 | -16.6% | 1.46% | -33.1% |
| FOCT | Sell | FT CBOE VEST US EQUITY BUFFER ETFexchange traded fund | $2,852,000 | +1.3% | 86,975 | -2.5% | 1.40% | -11.7% |
| BRKB | Buy | Berkshire Hathaway Inc B | $2,835,000 | +57.3% | 11,098 | +42.8% | 1.39% | +37.0% |
| SDY | Buy | SPDR S&P Dividend ETFexchange traded fund | $2,756,000 | +23.6% | 23,351 | +11.0% | 1.35% | +7.7% |
| QQQ | Sell | Invesco QQQ Trustexchange traded fund | $2,419,000 | -32.3% | 7,581 | -33.4% | 1.19% | -41.0% |
| IJS | Buy | iShares S&P Small-Cap 600 Value ETFexchange traded fund | $1,980,000 | +102.9% | 19,650 | +63.8% | 0.97% | +76.7% |
| NVDA | Buy | NVIDIA Corp | $1,834,000 | +8.6% | 3,435 | +6.2% | 0.90% | -5.4% |
| SCHF | Buy | Schwab International Equity ETFexchange traded fund | $1,767,000 | +14.2% | 46,965 | +9.3% | 0.87% | -0.5% |
| IWV | iShares Russell 3000exchange traded fund | $1,766,000 | +6.1% | 7,445 | 0.0% | 0.86% | -7.6% | |
| TSLA | Sell | Tesla Motors Inc | $1,737,000 | -17.7% | 2,600 | -13.1% | 0.85% | -28.3% |
| GOOG | Sell | Alphabet Inc C | $1,700,000 | -1.5% | 822 | -16.5% | 0.83% | -14.2% |
| DGRO | Sell | iShares Core Dividend Growth ETFexchange traded fund | $1,344,000 | +7.3% | 27,846 | -0.4% | 0.66% | -6.5% |
| IWM | Sell | iShares Russell 2000exchange traded fund | $1,309,000 | +11.6% | 5,926 | -1.0% | 0.64% | -2.7% |
| DIS | Sell | Walt Disney Co | $1,295,000 | 0.0% | 7,019 | -1.8% | 0.64% | -12.8% |
| BFAM | Sell | Bright Horizons Family Solutions Inc | $1,260,000 | -2.9% | 7,350 | -2.0% | 0.62% | -15.3% |
| FTSL | Buy | First Trust Senior Loan ETFexchange traded fund | $1,236,000 | +41.9% | 25,800 | +41.0% | 0.61% | +23.7% |
| MSFT | Sell | Microsoft Corp | $1,186,000 | -1.2% | 5,031 | -6.8% | 0.58% | -14.1% |
| FSKR | FS KKR CAPITAL CORP. II | $1,168,000 | +19.1% | 59,801 | 0.0% | 0.57% | +3.6% | |
| FJUL | Buy | FT CBOE VEST US EQUITY BUFFER ETFexchange traded fund | $1,142,000 | +10.3% | 33,593 | +7.2% | 0.56% | -3.8% |
| VCIT | Vanguard Intermediate-Term Corp Bd ETFexchange traded fund | $1,055,000 | -4.3% | 11,342 | 0.0% | 0.52% | -16.6% | |
| IWF | Sell | iShares Russell 1000 Growthexchange traded fund | $1,013,000 | -18.7% | 4,166 | -19.4% | 0.50% | -29.2% |
| EFA | Sell | iShares MSCI EAFEexchange traded fund | $922,000 | -49.8% | 12,150 | -51.7% | 0.45% | -56.2% |
| GLD | Sell | SPDR Gold Sharesexchange traded fund | $898,000 | -89.5% | 5,611 | -88.3% | 0.44% | -90.9% |
| FVD | Buy | First Trust Value Line Dividend ETFexchange traded fund | $888,000 | +18.1% | 23,376 | +8.9% | 0.44% | +2.8% |
| NFLX | Sell | Netflix Inc | $882,000 | -4.2% | 1,690 | -0.8% | 0.43% | -16.6% |
| FFEB | Buy | FT CBOE VEST US EQUITY BUFFER ETFexchange traded fund | $816,000 | +32.7% | 23,685 | +27.3% | 0.40% | +15.6% |
| FAUG | FT CBOE VEST US EQU BUF ETFexchange traded fund | $764,000 | +3.5% | 21,267 | 0.0% | 0.37% | -9.9% | |
| BSV | New | Vanguard Short-Term Bond ETFexchange traded fund | $762,000 | – | 9,273 | +100.0% | 0.37% | – |
| FGD | First Trust Dow Jones Global Sel Div ETFexchange traded fund | $710,000 | +14.7% | 28,256 | 0.0% | 0.35% | 0.0% | |
| SII | Sprott Inc | $563,000 | +30.9% | 14,823 | 0.0% | 0.28% | +14.0% | |
| FPE | Buy | First Trust Preferred Sec & Inc ETFexchange traded fund | $514,000 | +69.6% | 25,500 | +70.0% | 0.25% | +48.2% |
| SCHP | Schwab US TIPS ETFexchange traded fund | $505,000 | -1.4% | 8,250 | 0.0% | 0.25% | -14.2% | |
| SPY | Sell | SPDR S&P 500 ETFexchange traded fund | $495,000 | -8.0% | 1,248 | -13.3% | 0.24% | -19.8% |
| VCR | Sell | Vanguard Consumer Discretionary ETFexchange traded fund | $492,000 | +1.2% | 1,667 | -5.7% | 0.24% | -11.7% |
| HD | Sell | The Home Depot Inc | $488,000 | +5.9% | 1,600 | -7.7% | 0.24% | -7.7% |
| MDB | Sell | Mongodb Inc Cl A | $452,000 | -31.6% | 1,690 | -8.2% | 0.22% | -40.3% |
| NSRGY | New | Nestle SA ADR | $427,000 | – | 3,830 | +100.0% | 0.21% | – |
| GOOGL | Sell | Alphabet Inc A | $408,000 | -6.8% | 198 | -20.8% | 0.20% | -18.7% |
| VT | Buy | Vanguard Total World Stock ETFexchange traded fund | $408,000 | +9.7% | 4,191 | +4.3% | 0.20% | -4.3% |
| MA | Sell | Mastercard Inc A | $369,000 | -50.1% | 1,037 | -49.9% | 0.18% | -56.5% |
| EBAY | eBay Inc | $367,000 | +21.9% | 5,985 | 0.0% | 0.18% | +6.5% | |
| JNJ | Sell | Johnson & Johnson | $359,000 | +2.0% | 2,185 | -2.2% | 0.18% | -11.1% |
| FB | Sell | Facebook Inc A | $355,000 | -5.3% | 1,206 | -12.1% | 0.17% | -17.5% |
| JPM | Sell | JPMorgan Chase & Co | $350,000 | -21.7% | 2,300 | -34.6% | 0.17% | -31.5% |
| HON | Buy | Honeywell International Inc | $348,000 | +14.9% | 1,602 | +12.3% | 0.17% | +0.6% |
| XLP | Consumer Staples Select Sector SPDR ETFexchange traded fund | $342,000 | +1.5% | 5,000 | 0.0% | 0.17% | -11.6% | |
| IHI | iShares US Medical Devicesexchange traded fund | $330,000 | +0.9% | 1,000 | 0.0% | 0.16% | -12.0% | |
| RYTM | Rhythm Pharmaceuticals Inc | $302,000 | -28.4% | 14,200 | 0.0% | 0.15% | -37.6% | |
| IDV | iShares International Select Dividendexchange traded fund | $301,000 | +7.1% | 9,550 | 0.0% | 0.15% | -6.3% | |
| VGT | Vanguard Information Technology ETFexchange traded fund | $291,000 | +1.0% | 813 | 0.0% | 0.14% | -11.7% | |
| VOO | Sell | Vanguard 500 ETFexchange traded fund | $290,000 | -54.4% | 797 | -56.9% | 0.14% | -60.3% |
| SCHV | Schwab US Large-Cap Value ETFexchange traded fund | $288,000 | +9.5% | 4,416 | 0.0% | 0.14% | -4.7% | |
| AMGN | Sell | Amgen Inc | $283,000 | -0.7% | 1,139 | -8.1% | 0.14% | -13.1% |
| MINT | Sell | PIMCO Enhanced Short Maturity Active ETFexchange traded fund | $280,000 | -90.1% | 2,750 | -90.0% | 0.14% | -91.4% |
| PG | Buy | Procter & Gamble Co | $271,000 | +13.9% | 1,999 | +16.9% | 0.13% | -0.7% |
| SQ | New | Square Inc | $272,000 | – | 1,198 | +100.0% | 0.13% | – |
| AMAT | Sell | Applied Materials Inc | $271,000 | +29.0% | 2,026 | -16.6% | 0.13% | +12.7% |
| V | Sell | Visa Inc Class A | $263,000 | -9.6% | 1,240 | -6.9% | 0.13% | -21.3% |
| AMT | Sell | American Tower Corp | $262,000 | -1.9% | 1,097 | -7.8% | 0.13% | -14.7% |
| TXN | Sell | Texas Instruments Inc | $259,000 | -12.5% | 1,369 | -24.0% | 0.13% | -23.5% |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fundexchange traded fund | $253,000 | +2.8% | 2,171 | 0.0% | 0.12% | -10.1% | |
| ABT | Sell | Abbott Laboratories | $252,000 | -4.2% | 2,101 | -12.4% | 0.12% | -16.2% |
| CL | Colgate-Palmolive Co | $248,000 | -7.8% | 3,144 | 0.0% | 0.12% | -19.2% | |
| BDX | Becton, Dickinson and Co | $241,000 | -2.8% | 990 | 0.0% | 0.12% | -15.1% | |
| PEP | PepsiCo Inc | $234,000 | -4.5% | 1,651 | 0.0% | 0.12% | -16.7% | |
| PM | Sell | Philip Morris International Inc | $223,000 | -34.2% | 2,509 | -38.8% | 0.11% | -42.9% |
| VIS | New | Vanguard Industrials ETFexchange traded fund | $220,000 | – | 1,160 | +100.0% | 0.11% | – |
| TFII | New | TFI International Inc | $217,000 | – | 2,900 | +100.0% | 0.11% | – |
| TMO | Sell | Thermo Fisher Scientific Inc | $217,000 | -22.2% | 476 | -20.4% | 0.11% | -32.5% |
| IUSG | Sell | Ishares Core U S Growth Etfexchange traded fund | $215,000 | +0.5% | 2,364 | -2.2% | 0.10% | -12.5% |
| ADI | Sell | Analog Devices Inc | $212,000 | -18.8% | 1,364 | -22.7% | 0.10% | -29.3% |
| TGT | Sell | Target Corp | $210,000 | +4.0% | 1,060 | -7.6% | 0.10% | -9.6% |
| CMCSA | Sell | Comcast Corp Class A | $208,000 | -35.0% | 3,845 | -37.0% | 0.10% | -43.3% |
| NEE | New | Nextera Energy Inc | $205,000 | – | 2,712 | +100.0% | 0.10% | – |
| RTX | New | Raytheon Technologies Ord | $205,000 | – | 2,649 | +100.0% | 0.10% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -1,517 | -100.0% | -0.12% | – |
| BIDU | Exit | Baidu Inc | $0 | – | -1,000 | -100.0% | -0.12% | – |
| CRWD | Exit | CrowdStrike Holdings Inc | $0 | – | -1,019 | -100.0% | -0.12% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -941 | -100.0% | -0.12% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -2,734 | -100.0% | -0.13% | – |
| TTD | Exit | The Trade Desk Inc Com Cl A | $0 | – | -320 | -100.0% | -0.14% | – |
| Exit | Unilever PLC ADR | $0 | – | -4,308 | -100.0% | -0.15% | – | |
| BRKA | Exit | Berkshire Hathaway Inc A | $0 | – | -1 | -100.0% | -0.20% | – |
| IAU | Exit | iShares Gold Trustexchange traded fund | $0 | – | -56,600 | -100.0% | -0.58% | – |
| AGG | Exit | iShares Core US Aggregate Bondexchange traded fund | $0 | – | -9,100 | -100.0% | -0.60% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Eaton Vance #1
- Essex #2
- Gardner Russo Gardner #3
- Parametric #4
- Toth Advisory #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.