$225 Million is the total value of PRW Wealth Management LLC's 115 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $44,340,000 | -5.6% | 97,731 | -0.8% | 19.67% | -10.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $17,458,000 | +4.8% | 118,141 | +4.3% | 7.74% | -0.1% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $15,824,000 | +1.4% | 490,823 | +2.3% | 7.02% | -3.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,450,000 | +38.4% | 26,066 | +51.9% | 4.19% | +32.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,216,000 | -15.3% | 36,089 | -10.2% | 3.64% | -19.3% |
| FAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us buffer | $5,566,000 | -10.6% | 146,271 | -9.0% | 2.47% | -14.8% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $5,094,000 | – | 24,435 | +100.0% | 2.26% | – |
| AAPL | Buy | APPLE INC | $4,761,000 | +4.4% | 27,266 | +6.2% | 2.11% | -0.5% |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $4,727,000 | -4.6% | 124,823 | -1.8% | 2.10% | -9.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $4,726,000 | +15.9% | 71,295 | +65.5% | 2.10% | +10.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,705,000 | +25.4% | 13,332 | +6.3% | 2.09% | +19.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,641,000 | +39.6% | 27,956 | +41.2% | 2.06% | +33.1% |
| AMZN | Sell | AMAZON COM INC | $4,617,000 | -2.3% | 1,416 | -0.1% | 2.05% | -6.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,442,000 | +137.8% | 17,902 | +170.1% | 1.97% | +126.8% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $4,356,000 | -44.6% | 52,273 | -43.7% | 1.93% | -47.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $4,011,000 | +9.5% | 31,313 | +10.4% | 1.78% | +4.4% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,667,000 | -17.4% | 74,835 | -12.7% | 1.63% | -21.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,369,000 | -1.7% | 15,121 | +12.4% | 1.50% | -6.2% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $3,311,000 | +59.7% | 12,620 | +68.9% | 1.47% | +52.4% |
| NVDA | Sell | NVIDIA CORPORATION | $3,280,000 | -14.2% | 12,020 | -7.5% | 1.46% | -18.2% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $2,814,000 | +1145.1% | 26,284 | +803.9% | 1.25% | +1088.6% |
| FJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $2,766,000 | +19.0% | 73,124 | +19.4% | 1.23% | +13.4% |
| FOCT | Sell | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $2,670,000 | -10.7% | 76,313 | -8.9% | 1.18% | -14.9% |
| TSLA | Sell | TESLA INC | $2,597,000 | -8.9% | 2,410 | -10.7% | 1.15% | -13.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,413,000 | -4.1% | 864 | -0.6% | 1.07% | -8.5% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $2,284,000 | -14.9% | 1,689 | -21.4% | 1.01% | -18.9% |
| SNBR | SLEEP NUMBER CORP | $2,014,000 | -33.8% | 39,715 | 0.0% | 0.89% | -36.9% | |
| MSFT | Buy | MICROSOFT CORP | $1,722,000 | +1.0% | 5,588 | +10.2% | 0.76% | -3.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,714,000 | +75.4% | 6,173 | +93.0% | 0.76% | +67.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,539,000 | +99.4% | 3,408 | +109.6% | 0.68% | +90.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,521,000 | -18.7% | 19,520 | -15.7% | 0.68% | -22.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,509,000 | +471.6% | 19,746 | +315.5% | 0.67% | +443.9% |
| IWM | New | ISHARES TRrussell 2000 etf | $1,468,000 | – | 7,153 | +100.0% | 0.65% | – |
| FSK | Buy | FS KKR CAP CORP | $1,456,000 | +13.2% | 63,801 | +3.9% | 0.65% | +8.0% |
| EFA | New | ISHARES TRmsci eafe etf | $1,450,000 | – | 19,700 | +100.0% | 0.64% | – |
| SHOP | Sell | SHOPIFY INCcl a | $1,431,000 | -62.0% | 2,117 | -22.5% | 0.64% | -63.7% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,375,000 | – | 37,459 | +100.0% | 0.61% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,373,000 | +16.0% | 8,636 | +26.7% | 0.61% | +10.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,208,000 | +152.2% | 28,556 | +156.7% | 0.54% | +140.4% |
| GLD | Buy | SPDR GOLD TR | $1,114,000 | +16.2% | 6,164 | +9.9% | 0.49% | +10.8% |
| FJUL | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,050,000 | -6.2% | 29,093 | -4.9% | 0.47% | -10.6% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,049,000 | – | 22,300 | +100.0% | 0.46% | – |
| DIS | Sell | DISNEY WALT CO | $782,000 | -30.4% | 5,705 | -21.3% | 0.35% | -33.5% |
| VOO | Sell | VANGUARD INDEX FDS | $749,000 | -5.8% | 1,804 | -0.9% | 0.33% | -10.3% |
| SII | SPROTT INC | $745,000 | +11.5% | 14,823 | 0.0% | 0.33% | +6.4% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $692,000 | +31.3% | 6,829 | +39.1% | 0.31% | +25.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $614,000 | +18.3% | 2,412 | +23.8% | 0.27% | +12.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $607,000 | +22.1% | 3,279 | +34.7% | 0.27% | +16.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $587,000 | -9.8% | 1,411 | -0.8% | 0.26% | -14.2% |
| RWR | New | SPDR SER TRdj reit etf | $575,000 | – | 4,900 | +100.0% | 0.26% | – |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $565,000 | -21.3% | 1,851 | -12.2% | 0.25% | -24.9% |
| HD | Buy | HOME DEPOT INC | $555,000 | -18.3% | 1,854 | +13.4% | 0.25% | -22.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $545,000 | +4.0% | 196 | +8.3% | 0.24% | -0.8% |
| MRO | Sell | MARATHON OIL CORP | $530,000 | +23.3% | 21,126 | -19.5% | 0.24% | +17.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $502,000 | +71.9% | 3,109 | +76.7% | 0.22% | +64.0% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $501,000 | – | 8,250 | +100.0% | 0.22% | – |
| NFLX | Sell | NETFLIX INC | $485,000 | -50.4% | 1,296 | -20.1% | 0.22% | -52.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $475,000 | +15.6% | 4,615 | +18.9% | 0.21% | +10.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $459,000 | +12.5% | 2,595 | +8.8% | 0.20% | +7.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $459,000 | +39.1% | 11,984 | +42.0% | 0.20% | +32.5% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $459,000 | – | 24,120 | +100.0% | 0.20% | – |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $456,000 | +25.6% | 4,319 | +37.6% | 0.20% | +19.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $450,000 | -22.8% | 3,761 | -21.0% | 0.20% | -26.2% |
| UNH | New | UNITEDHEALTH GROUP INC | $451,000 | – | 885 | +100.0% | 0.20% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $450,000 | -27.1% | 4,675 | -16.5% | 0.20% | -30.3% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $432,000 | -1.6% | 5,690 | 0.0% | 0.19% | -5.9% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $409,000 | -2.4% | 2,986 | +0.5% | 0.18% | -7.2% |
| VOX | Sell | VANGUARD WORLD FDS | $400,000 | -21.6% | 3,330 | -11.5% | 0.18% | -25.3% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $383,000 | -4.5% | 13,883 | +0.2% | 0.17% | -9.1% |
| HONE | Buy | HARBORONE BANCORP INC NEW | $380,000 | +3.3% | 27,114 | +9.2% | 0.17% | -1.2% |
| IWO | ISHARES TRrus 2000 grw etf | $377,000 | -12.9% | 1,476 | 0.0% | 0.17% | -16.9% | |
| EBAY | Sell | EBAY INC. | $348,000 | -14.9% | 6,077 | -1.1% | 0.15% | -18.9% |
| INFL | New | LISTED FD TRhorizon kinetics | $333,000 | – | 10,000 | +100.0% | 0.15% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $334,000 | – | 3,325 | +100.0% | 0.15% | – |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $316,000 | -6.5% | 1,626 | -2.2% | 0.14% | -10.8% |
| KKR | New | KKR & CO INC | $316,000 | – | 5,400 | +100.0% | 0.14% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $316,000 | +29.0% | 3,382 | +33.2% | 0.14% | +22.8% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $315,000 | -2.5% | 4,416 | 0.0% | 0.14% | -6.7% | |
| HON | HONEYWELL INTL INC | $312,000 | -6.6% | 1,602 | 0.0% | 0.14% | -11.0% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $296,000 | +30.4% | 2,984 | +12.6% | 0.13% | +23.6% |
| LLY | LILLY ELI & CO | $286,000 | +3.6% | 998 | 0.0% | 0.13% | -0.8% | |
| AMT | AMERICAN TOWER CORP NEW | $276,000 | -14.0% | 1,097 | 0.0% | 0.12% | -18.1% | |
| V | Buy | VISA INC | $275,000 | +14.6% | 1,244 | +12.7% | 0.12% | +8.9% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $276,000 | +25.5% | 1,405 | +27.7% | 0.12% | +19.6% |
| PFE | Buy | PFIZER INC | $273,000 | +5.8% | 5,264 | +20.2% | 0.12% | +0.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $268,000 | -16.5% | 456 | -5.0% | 0.12% | -20.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $269,000 | -17.7% | 1,758 | -12.1% | 0.12% | -21.7% |
| BDX | BECTON DICKINSON & CO | $263,000 | +5.6% | 990 | 0.0% | 0.12% | +0.9% | |
| XOM | New | EXXON MOBIL CORP | $259,000 | – | 3,131 | +100.0% | 0.12% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $258,000 | +25.2% | 1,380 | +10.0% | 0.11% | +18.8% |
| AMGN | Sell | AMGEN INC | $256,000 | +6.7% | 1,057 | -0.7% | 0.11% | +1.8% |
| INTC | New | INTEL CORP | $253,000 | – | 5,108 | +100.0% | 0.11% | – |
| BAC | New | BK OF AMERICA CORP | $251,000 | – | 6,073 | +100.0% | 0.11% | – |
| TTD | Sell | THE TRADE DESK INC | $239,000 | -37.1% | 3,456 | -16.6% | 0.11% | -40.1% |
| TFII | Sell | TFI INTL INC | $240,000 | -26.2% | 2,250 | -22.4% | 0.11% | -29.8% |
| CVS | New | CVS HEALTH CORP | $232,000 | – | 2,298 | +100.0% | 0.10% | – |
| TXN | Sell | TEXAS INSTRS INC | $233,000 | -9.7% | 1,269 | -7.3% | 0.10% | -14.2% |
| NEE | NEXTERA ENERGY INC | $229,000 | -9.8% | 2,712 | 0.0% | 0.10% | -13.6% | |
| AVGO | BROADCOM INC | $231,000 | -5.3% | 367 | 0.0% | 0.10% | -10.5% | |
| ADI | Buy | ANALOG DEVICES INC | $228,000 | -5.0% | 1,385 | +1.5% | 0.10% | -9.8% |
| TGT | TARGET CORP | $226,000 | -8.5% | 1,067 | 0.0% | 0.10% | -13.0% | |
| CL | COLGATE PALMOLIVE CO | $226,000 | -11.4% | 2,984 | 0.0% | 0.10% | -16.0% | |
| DGRO | Sell | ISHARES TRcore div grwth | $224,000 | -85.9% | 4,196 | -85.4% | 0.10% | -86.6% |
| LUV | SOUTHWEST AIRLS CO | $222,000 | +6.7% | 4,851 | 0.0% | 0.10% | +1.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $222,000 | -1.8% | 1,631 | +14.4% | 0.10% | -6.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $221,000 | -28.0% | 2,019 | -5.7% | 0.10% | -31.5% |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $218,000 | +43.4% | 25,034 | 0.0% | 0.10% | +36.6% | |
| XLC | New | SELECT SECTOR SPDR TR | $217,000 | – | 3,150 | +100.0% | 0.10% | – |
| PEP | PEPSICO INC | $217,000 | -3.6% | 1,298 | 0.0% | 0.10% | -8.6% | |
| EBC | New | EASTERN BANKSHARES INC | $215,000 | – | 10,000 | +100.0% | 0.10% | – |
| UPS | UNITED PARCEL SERVICE INCcl b | $211,000 | 0.0% | 983 | 0.0% | 0.09% | -4.1% | |
| VO | VANGUARD INDEX FDSmid cap etf | $213,000 | -7.0% | 897 | 0.0% | 0.09% | -12.1% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $213,000 | -15.1% | 5,977 | -0.3% | 0.09% | -19.7% |
| AMAT | Sell | APPLIED MATLS INC | $208,000 | -27.8% | 1,582 | -13.7% | 0.09% | -31.3% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $203,000 | – | 707 | +100.0% | 0.09% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -753 | -100.0% | -0.09% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,032 | -100.0% | -0.10% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -2,473 | -100.0% | -0.10% | – |
| FSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -6,336 | -100.0% | -0.11% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,656 | -100.0% | -0.11% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -764 | -100.0% | -0.19% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,212 | -100.0% | -0.19% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -19,845 | -100.0% | -0.19% | – |
| FFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $0 | – | -25,499 | -100.0% | -0.46% | – |
| FCTR | Exit | FIRST TR EXCHANGE-TRADED FDlunt us factor | $0 | – | -55,631 | -100.0% | -0.92% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Eaton Vance #1
- Essex #2
- Green Harvest #3
- Harbourvest #4
- Parametric #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.