$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNBR | Sleep Number Corp | $5,438,000 | +75.3% | 37,900 | 0.0% | 2.66% | +52.7% | |
| IWV | iShares Russell 3000exchange traded fund | $1,766,000 | +6.1% | 7,445 | 0.0% | 0.86% | -7.6% | |
| FSKR | FS KKR CAPITAL CORP. II | $1,168,000 | +19.1% | 59,801 | 0.0% | 0.57% | +3.6% | |
| VCIT | Vanguard Intermediate-Term Corp Bd ETFexchange traded fund | $1,055,000 | -4.3% | 11,342 | 0.0% | 0.52% | -16.6% | |
| FAUG | FT CBOE VEST US EQU BUF ETFexchange traded fund | $764,000 | +3.5% | 21,267 | 0.0% | 0.37% | -9.9% | |
| 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% | |
| SCHP | Schwab US TIPS ETFexchange traded fund | $505,000 | -1.4% | 8,250 | 0.0% | 0.25% | -14.2% | |
| EBAY | eBay Inc | $367,000 | +21.9% | 5,985 | 0.0% | 0.18% | +6.5% | |
| 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% | |
| SCHV | Schwab US Large-Cap Value ETFexchange traded fund | $288,000 | +9.5% | 4,416 | 0.0% | 0.14% | -4.7% | |
| 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% | |
| 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% |
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.