$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 75.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $18,690,986 | -16.6% | 189,728 | -16.3% | 8.04% | -24.7% |
| 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% |
| 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% |
| 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% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $582,380 | -25.0% | 18,500 | -33.6% | 0.25% | -32.4% |
| LLY | Sell | LILLY ELI & CO | $350,841 | +8.6% | 959 | -3.9% | 0.15% | -1.9% |
| TSLA | Sell | TESLA INC | $342,933 | -83.6% | 2,784 | -64.6% | 0.15% | -85.2% |
| FDX | Sell | FEDEX CORP | $290,284 | +13.4% | 1,676 | -2.4% | 0.12% | +2.5% |
| 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% |
| 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.