PRW Wealth Management LLC 13F Holdings · last filed Q3 2023
PRW Wealth Management LLC reported 106 securities worth $262.30M in its SEC 13F filing for Q3 2023 (period ended 2023-09-30). Top holdings: IVV (17.21%), VUG (9.11%), EFA (5.88%). Among its top 25 positions this quarter: 14 new, 5 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $45.1M | 17.21% | 108,116 | New |
| 2 | VUG | VANGUARD INDEX FDS | $23.9M | 9.11% | 89,792 | New |
| 3 | EFA | ISHARES TR | $15.4M | 5.88% | 231,496 | New |
| 4 | QQQ | INVESCO QQQ TR | $13.4M | 5.12% | 38,447 | Trimmed |
| 5 | VTV | VANGUARD INDEX FDS | $12.1M | 4.60% | 90,629 | New |
| 6 | MINT | PIMCO ETF TR | $10.1M | 3.85% | 100,965 | Added |
| 7 | AGG | ISHARES TR | $9.8M | 3.75% | 106,527 | New |
| 8 | YJUN | FIRST TR EXCHNG TRADED FD VI | $8.4M | 3.21% | 433,275 | New |
| 9 | JPST | J P MORGAN EXCHANGE TRADED F | $8.3M | 3.18% | 165,984 | Added |
| 10 | VEU | VANGUARD INTL EQUITY INDEX F | $8.0M | 3.06% | 160,149 | New |
| 11 | PIPR | PIPER SANDLER COMPANIES | $7.1M | 2.71% | 51,398 | Hold |
| 12 | VV | VANGUARD INDEX FDS | $7.1M | 2.70% | 37,191 | New |
| 13 | BILZ | PIMCO ETF TR | $6.3M | 2.42% | 62,976 | New |
| 14 | IJT | ISHARES TR | $6.0M | 2.30% | 58,462 | New |
| 15 | XLE | SELECT SECTOR SPDR TR | $5.7M | 2.17% | 66,900 | Added |
| 16 | VTI | VANGUARD INDEX FDS | $5.2M | 1.97% | 25,130 | New |
| 17 | NVDA | NVIDIA CORPORATION | $4.9M | 1.87% | 11,922 | Trimmed |
| 18 | AAPL | APPLE INC | $4.3M | 1.65% | 25,436 | Trimmed |
| 19 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.9M | 1.47% | 11,411 | Trimmed |
| 20 | AMZN | AMAZON COM INC | $3.5M | 1.35% | 26,659 | Added |
| 21 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.4M | 1.29% | 1,841 | Added |
| 22 | GOOG | ALPHABET INC | $3.1M | 1.18% | 24,656 | New |
| 23 | MSFT | MICROSOFT CORP | $2.7M | 1.02% | 7,930 | Trimmed |
| 24 | IWV | ISHARES TR | $2.6M | 0.98% | 10,811 | New |
| 25 | FNOV | FIRST TR EXCHNG TRADED FD VI | $2.3M | 0.90% | 62,146 | New |
Source: SEC Form 13F filings · as of 2023-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR