$233 Million is the total value of PRW Wealth Management LLC's 68 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 63.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFG | Buy | ISHARES TReafe grwth etf | $55,908,139 | +10589.9% | 319,471 | +4330.9% | 24.04% | +9555.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $29,702,805 | +438.8% | 188,704 | +459.8% | 12.77% | +386.2% |
| FNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $27,320,807 | +626.0% | 1,330,981 | +1065.5% | 11.75% | +555.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $18,690,986 | -16.6% | 189,728 | -16.3% | 8.04% | -24.7% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $18,060,636 | +2.4% | 360,276 | +2.5% | 7.77% | -7.6% |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $17,158,005 | – | 139,195 | +100.0% | 7.38% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $9,885,536 | +73.4% | 115,992 | +46.5% | 4.25% | +56.5% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,165,207 | – | 120,853 | +100.0% | 2.22% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $4,999,130 | +866.9% | 32,685 | +1313.1% | 2.15% | +774.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,602,919 | +15.3% | 14,901 | -0.3% | 1.98% | +4.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $3,649,966 | +28.9% | 1,557 | -2.3% | 1.57% | +16.4% |
| AZAJ | New | AIM ETF PRODUCTS TRUSTus lrg cp bufr10 | $3,418,691 | – | 135,124 | +100.0% | 1.47% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,957,995 | +385.7% | 81,470 | +276.2% | 1.27% | +338.6% |
| AAPL | APPLE INC | $2,840,531 | -6.0% | 21,862 | 0.0% | 1.22% | -15.1% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,752,279 | +26.6% | 19,772 | +37.4% | 0.75% | +14.2% |
| NVDA | Sell | NVIDIA CORPORATION | $1,752,949 | +15.6% | 11,995 | -3.9% | 0.75% | +4.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,736,412 | -78.4% | 6,521 | -78.3% | 0.75% | -80.5% |
| AMZN | Sell | AMAZON COM INC | $1,522,836 | -44.4% | 18,129 | -25.1% | 0.66% | -49.8% |
| MSFT | Sell | MICROSOFT CORP | $1,510,866 | +2.4% | 6,300 | -0.5% | 0.65% | -7.5% |
| NJUL | Buy | INNOVATOR ETFS TRgrwt100 pwr buf | $1,050,528 | +323.6% | 35,200 | +496.6% | 0.45% | +283.1% |
| SNBR | SLEEP NUMBER CORP | $1,031,796 | -23.2% | 39,715 | 0.0% | 0.44% | -30.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,006,173 | -3.9% | 2,631 | -10.2% | 0.43% | -13.2% |
| GLD | Sell | SPDR GOLD TR | $1,003,251 | +5.3% | 5,914 | -4.1% | 0.43% | -5.1% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $930,120 | – | 12,000 | +100.0% | 0.40% | – |
| HD | HOME DEPOT INC | $811,760 | +14.3% | 2,570 | 0.0% | 0.35% | +3.3% | |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $787,424 | +29.9% | 19,730 | +16.5% | 0.34% | +17.3% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $614,208 | +98.1% | 36,560 | +97.0% | 0.26% | +78.4% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $582,380 | -25.0% | 18,500 | -33.6% | 0.25% | -32.4% |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $526,914 | – | 21,900 | +100.0% | 0.23% | – |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $528,017 | +84.6% | 17,808 | +38.3% | 0.23% | +66.9% |
| MRO | Buy | MARATHON OIL CORP | $518,377 | +20.3% | 19,150 | +0.3% | 0.22% | +8.8% |
| UNH | UNITEDHEALTH GROUP INC | $469,209 | +5.0% | 885 | 0.0% | 0.20% | -5.2% | |
| XOM | Buy | EXXON MOBIL CORP | $466,238 | +26.7% | 4,227 | +0.4% | 0.20% | +14.3% |
| JNJ | JOHNSON & JOHNSON | $459,290 | +8.3% | 2,600 | 0.0% | 0.20% | -2.0% | |
| SII | SPROTT INC | $394,061 | -0.5% | 11,823 | 0.0% | 0.17% | -10.6% | |
| HONE | HARBORONE BANCORP INC NEW | $376,885 | +3.5% | 27,114 | 0.0% | 0.16% | -6.4% | |
| TGT | New | TARGET CORP | $366,638 | – | 2,460 | +100.0% | 0.16% | – |
| LLY | Sell | LILLY ELI & CO | $350,841 | +8.6% | 959 | -3.9% | 0.15% | -1.9% |
| JPM | JPMORGAN CHASE & CO | $346,112 | +28.2% | 2,581 | 0.0% | 0.15% | +15.5% | |
| HON | HONEYWELL INTL INC | $343,309 | +28.6% | 1,602 | 0.0% | 0.15% | +16.5% | |
| TSLA | Sell | TESLA INC | $342,933 | -83.6% | 2,784 | -64.6% | 0.15% | -85.2% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $338,366 | – | 4,710 | +100.0% | 0.15% | – |
| New | FS CREDIT OPPORTUNITIES CORP | $338,272 | – | 71,820 | +100.0% | 0.14% | – | |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $324,630 | – | 3,000 | +100.0% | 0.14% | – |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $308,188 | +21.3% | 27,034 | 0.0% | 0.13% | +9.9% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $306,191 | +23.5% | 3,034 | 0.0% | 0.13% | +11.9% | |
| AMGN | AMGEN INC | $297,308 | +16.6% | 1,132 | 0.0% | 0.13% | +4.9% | |
| FDX | Sell | FEDEX CORP | $290,284 | +13.4% | 1,676 | -2.4% | 0.12% | +2.5% |
| PFE | PFIZER INC | $269,727 | +17.3% | 5,264 | 0.0% | 0.12% | +5.5% | |
| PG | PROCTER AND GAMBLE CO | $266,442 | +20.0% | 1,758 | 0.0% | 0.12% | +8.5% | |
| V | VISA INC | $265,933 | +16.6% | 1,280 | 0.0% | 0.11% | +4.6% | |
| MRK | New | MERCK & CO INC | $257,293 | – | 2,319 | +100.0% | 0.11% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $251,114 | +8.7% | 456 | 0.0% | 0.11% | -1.8% | |
| BDX | BECTON DICKINSON & CO | $251,757 | +13.9% | 990 | 0.0% | 0.11% | +2.9% | |
| KKR | Sell | KKR & CO INC | $246,026 | +5.6% | 5,300 | -2.1% | 0.11% | -4.5% |
| EBAY | Sell | EBAY INC. | $237,830 | +9.1% | 5,735 | -3.0% | 0.10% | -1.9% |
| CL | COLGATE PALMOLIVE CO | $235,109 | +12.0% | 2,984 | 0.0% | 0.10% | +1.0% | |
| AMT | AMERICAN TOWER CORP NEW | $232,410 | -1.5% | 1,097 | 0.0% | 0.10% | -10.7% | |
| NEE | NEXTERA ENERGY INC | $226,723 | +6.4% | 2,712 | 0.0% | 0.10% | -4.9% | |
| ADI | New | ANALOG DEVICES INC | $223,737 | – | 1,364 | +100.0% | 0.10% | – |
| CVS | CVS HEALTH CORP | $219,742 | -2.3% | 2,358 | 0.0% | 0.09% | -12.1% | |
| TXN | New | TEXAS INSTRS INC | $209,664 | – | 1,269 | +100.0% | 0.09% | – |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $209,540 | – | 3,300 | +100.0% | 0.09% | – |
| AVGO | New | BROADCOM INC | $203,523 | – | 364 | +100.0% | 0.09% | – |
| ABT | New | ABBOTT LABS | $203,770 | – | 1,856 | +100.0% | 0.09% | – |
| BAC | New | BANK AMERICA CORP | $201,138 | – | 6,073 | +100.0% | 0.09% | – |
| EBC | EASTERN BANKSHARES INC | $172,500 | -12.0% | 10,000 | 0.0% | 0.07% | -20.4% | |
| BTCY | BIOTRICITY INC | $11,983 | -42.9% | 26,748 | 0.0% | 0.01% | -50.0% | |
| Exit | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | -11,159 | -100.0% | 0.00% | – | |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -11,160 | -100.0% | -0.04% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -3,518 | -100.0% | -0.10% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -2,882 | -100.0% | -0.10% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -5,096 | -100.0% | -0.11% | – |
| IJUL | Exit | INNOVATOR ETFS TRintrnl dev july | $0 | – | -10,700 | -100.0% | -0.11% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,387 | -100.0% | -0.11% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -737 | -100.0% | -0.12% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -4,416 | -100.0% | -0.12% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -17,265 | -100.0% | -0.13% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -11,001 | -100.0% | -0.13% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,489 | -100.0% | -0.15% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,367 | -100.0% | -0.15% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -10,534 | -100.0% | -0.15% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -15,673 | -100.0% | -0.16% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -4,040 | -100.0% | -0.16% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,377 | -100.0% | -0.16% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -2,151 | -100.0% | -0.16% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,761 | -100.0% | -0.17% | – |
| IXP | Exit | ISHARES TR | $0 | – | -7,127 | -100.0% | -0.18% | – |
| Exit | TARGET CORP | $0 | – | -2,585 | -100.0% | -0.18% | – | |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,166 | -100.0% | -0.18% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -5,854 | -100.0% | -0.19% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,180 | -100.0% | -0.19% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,350 | -100.0% | -0.20% | – |
| PJUL | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -16,200 | -100.0% | -0.22% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -5,859 | -100.0% | -0.22% | – |
| FJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -17,325 | -100.0% | -0.28% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -12,600 | -100.0% | -0.31% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -5,366 | -100.0% | -0.42% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -4,767 | -100.0% | -0.47% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -10,838 | -100.0% | -0.61% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -9,971 | -100.0% | -0.65% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -7,231 | -100.0% | -0.72% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -15,408 | -100.0% | -0.75% | – |
| FOCT | Exit | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $0 | – | -60,583 | -100.0% | -0.89% | – |
| BUFR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -103,276 | -100.0% | -1.03% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -52,822 | -100.0% | -2.56% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -30,521 | -100.0% | -2.61% | – |
| QJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $0 | – | -350,296 | -100.0% | -2.93% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -96,910 | -100.0% | -5.15% | – |
| YJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $0 | – | -688,269 | -100.0% | -5.32% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -127,968 | -100.0% | -7.53% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -103,148 | -100.0% | -17.63% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- PARAMETRIC #1
- GW&K #2
- EATON VANCE MANAGEMENT #3
- GREENHARVEST ASSET MANAGEMENT #4
- HABROURVEST #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.