$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $2,840,531 | -6.0% | 21,862 | 0.0% | 1.22% | -15.1% | |
| SNBR | SLEEP NUMBER CORP | $1,031,796 | -23.2% | 39,715 | 0.0% | 0.44% | -30.6% | |
| HD | HOME DEPOT INC | $811,760 | +14.3% | 2,570 | 0.0% | 0.35% | +3.3% | |
| UNH | UNITEDHEALTH GROUP INC | $469,209 | +5.0% | 885 | 0.0% | 0.20% | -5.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CVS | CVS HEALTH CORP | $219,742 | -2.3% | 2,358 | 0.0% | 0.09% | -12.1% | |
| 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% |
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.