$210 Million is the total value of PRW Wealth Management LLC's 96 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $22,404,000 | – | 226,621 | +100.0% | 10.68% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $17,634,000 | – | 351,553 | +100.0% | 8.40% | – |
| YJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $11,159,000 | – | 688,269 | +100.0% | 5.32% | – |
| QJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $6,148,000 | – | 350,296 | +100.0% | 2.93% | – |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $463,000 | – | 16,200 | +100.0% | 0.22% | – |
| New | TARGET CORP | $384,000 | – | 2,585 | +100.0% | 0.18% | – | |
| IXP | New | ISHARES TR | $374,000 | – | 7,127 | +100.0% | 0.18% | – |
| PLUG | New | PLUG POWER INC | $330,000 | – | 15,673 | +100.0% | 0.16% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $310,000 | – | 18,560 | +100.0% | 0.15% | – |
| ARKF | New | ARK ETF TRfintech innova | $266,000 | – | 17,265 | +100.0% | 0.13% | – |
| FDX | New | FEDEX CORP | $256,000 | – | 1,717 | +100.0% | 0.12% | – |
| NJUL | New | INNOVATOR ETFS TRgrwt100 pwr buf | $248,000 | – | 5,900 | +100.0% | 0.12% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $248,000 | – | 3,034 | +100.0% | 0.12% | – |
| IJUL | New | INNOVATOR ETFS TRintrnl dev july | $228,000 | – | 10,700 | +100.0% | 0.11% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $95,000 | – | 11,160 | +100.0% | 0.04% | – |
| New | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | 11,159 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
Signatures
The EDGAR filing(s) were signed by:
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.