Filed: 10/26/2022ACC: 0001760472-22-000007
📋 What this filing means
PRW WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $209.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$209.8K
Total AUM (reported)
3.14M
Total Shares
Allocation by class
CORE S&P500 ETF$37.0K17.6%
ENHAN SHRT MA AC$22.4K10.7%
COM$21.9K10.5%
ULTRA SHRT INC$17.6K8.4%
VALUE ETF$15.8K7.5%
CBOE VEST INTL$11.2K5.3%
S&P DIVID ETF$10.8K5.1%
Portfolio Concentration
Top 3$77.0K36.7%
4–10$63.2K30.1%
11–25$40.8K19.4%
Rest$28.9K13.8%
Top 3 weight
36.7%
Top 10 weight
66.8%
Voting Authority Distribution
Total shares with voting rights: 3.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
255.48K
shares
% of voting shares8.1%
None
No voting authority
2.88M
shares
% of voting shares91.9%
Investment Discretion (by position count)
Sole46
Shared0
Other50
Dominant voting typeNone · 91.9% of voting shares
Institutional Holdings96
Rows:
ISHARES TR
DFNDShares103.15K
TypeSH
Market value$37.0K
17.63%
Sole
0.00
Shared
800.00
None
102.35K
PIMCO ETF TR
SOLEShares226.62K
TypeSH
Market value$22.4K
10.68%
Sole
0.00
Shared
10.50K
None
216.12K
J P MORGAN EXCHANGE TRADED F
SOLEShares351.55K
TypeSH
Market value$17.6K
8.40%
Sole
0.00
Shared
20K
None
331.55K
VANGUARD INDEX FDS
DFNDShares127.97K
TypeSH
Market value$15.8K
7.53%
Sole
0.00
Shared
1.07K
None
126.90K
FIRST TR EXCHNG TRADED FD VI
SOLEShares688.27K
TypeSH
Market value$11.2K
5.32%
Sole
0.00
Shared
15K
None
673.27K
SPDR SER TR
SOLEShares96.91K
TypeSH
Market value$10.8K
5.15%
Sole
0.00
Shared
5K
None
91.91K
INVESCO QQQ TR
DFNDShares30.11K
TypeSH
Market value$8.0K
3.84%
Sole
0.00
Shared
240.00
None
29.87K
FIRST TR EXCHNG TRADED FD VI
SOLEShares350.30K
TypeSH
Market value$6.1K
2.93%
Sole
0.00
Shared
0.00
None
350.30K
SELECT SECTOR SPDR TR
DFNDShares79.17K
TypeSH
Market value$5.7K
2.72%
Sole
0.00
Shared
2.28K
None
76.89K
VANGUARD INDEX FDS
SOLEShares33.71K
TypeSH
Market value$5.5K
2.63%
Sole
0.00
Shared
26.61K
None
7.10K
VANGUARD INDEX FDS
SOLEShares30.52K
TypeSH
Market value$5.5K
2.61%
Sole
0.00
Shared
0.00
None
30.52K
ISHARES TR
SOLEShares52.82K
TypeSH
Market value$5.4K
2.56%
Sole
0.00
Shared
0.00
None
52.82K
BERKSHIRE HATHAWAY INC DEL
DFNDShares14.95K
TypeSH
Market value$4.0K
1.90%
Sole
0.00
Shared
301.00
None
14.65K
FIRST TR EXCHNG TRADED FD VI
SOLEShares114.20K
TypeSH
Market value$3.8K
1.79%
Sole
0.00
Shared
0.00
None
114.20K
APPLE INC
DFNDShares21.86K
TypeSH
Market value$3.0K
1.44%
Sole
0.00
Shared
3.22K
None
18.64K
TEXAS PACIFIC LAND CORPORATI
SOLEShares1.59K
TypeSH
Market value$2.8K
1.35%
Sole
0.00
Shared
0.00
None
1.59K
AMAZON COM INC
DFNDShares24.21K
TypeSH
Market value$2.7K
1.30%
Sole
0.00
Shared
1.82K
None
22.39K
FIRST TR EXCHNG TRADED FD VI
SOLEShares103.28K
TypeSH
Market value$2.2K
1.03%
Sole
0.00
Shared
0.00
None
103.28K
TESLA INC
DFNDShares7.87K
TypeSH
Market value$2.1K
1.00%
Sole
0.00
Shared
377.00
None
7.49K
FIRST TR EXCHNG TRADED FD VI
SOLEShares60.58K
TypeSH
Market value$1.9K
0.89%
Sole
0.00
Shared
0.00
None
60.58K
VANGUARD WORLD FDS
DFNDShares15.41K
TypeSH
Market value$1.6K
0.75%
Sole
0.00
Shared
1.68K
None
13.73K
ISHARES TR
SOLEShares7.23K
TypeSH
Market value$1.5K
0.72%
Sole
0.00
Shared
4.66K
None
2.57K
NVIDIA CORPORATION
DFNDShares12.49K
TypeSH
Market value$1.5K
0.72%
Sole
0.00
Shared
674.00
None
11.81K
MICROSOFT CORP C
DFNDShares6.33K
TypeSH
Market value$1.5K
0.70%
Sole
0.00
Shared
1.37K
None
4.96K
ALPHABET INC
DFNDShares14.38K
TypeSH
Market value$1.4K
0.66%
Sole
0.00
Shared
640.00
None
13.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 103.15K | SH | $37.0K 17.63% | 0.00 | 800.00 | 102.35K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 226.62K | SH | $22.4K 10.68% | 0.00 | 10.50K | 216.12K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 351.55K | SH | $17.6K 8.40% | 0.00 | 20K | 331.55K |
VANGUARD INDEX FDSDFND | VALUE ETF | 127.97K | SH | $15.8K 7.53% | 0.00 | 1.07K | 126.90K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST INTL | 688.27K | SH | $11.2K 5.32% | 0.00 | 15K | 673.27K |
SPDR SER TRSOLE | S&P DIVID ETF | 96.91K | SH | $10.8K 5.15% | 0.00 | 5K | 91.91K |
INVESCO QQQ TRDFND | UNIT SER I | 30.11K | SH | $8.0K 3.84% | 0.00 | 240.00 | 29.87K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST NAS100 | 350.30K | SH | $6.1K 2.93% | 0.00 | 0.00 | 350.30K |
SELECT SECTOR SPDR TRDFND | ENERGY | 79.17K | SH | $5.7K 2.72% | 0.00 | 2.28K | 76.89K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 33.71K | SH | $5.5K 2.63% | 0.00 | 26.61K | 7.10K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.52K | SH | $5.5K 2.61% | 0.00 | 0.00 | 30.52K |
ISHARES TRSOLE | S&P SML 600 GWT | 52.82K | SH | $5.4K 2.56% | 0.00 | 0.00 | 52.82K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 14.95K | SH | $4.0K 1.90% | 0.00 | 301.00 | 14.65K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE EQT BUFER | 114.20K | SH | $3.8K 1.79% | 0.00 | 0.00 | 114.20K |
APPLE INCDFND | COM | 21.86K | SH | $3.0K 1.44% | 0.00 | 3.22K | 18.64K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 1.59K | SH | $2.8K 1.35% | 0.00 | 0.00 | 1.59K |
AMAZON COM INCDFND | COM | 24.21K | SH | $2.7K 1.30% | 0.00 | 1.82K | 22.39K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 103.28K | SH | $2.2K 1.03% | 0.00 | 0.00 | 103.28K |
TESLA INCDFND | COM | 7.87K | SH | $2.1K 1.00% | 0.00 | 377.00 | 7.49K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST US EQTY BUF | 60.58K | SH | $1.9K 0.89% | 0.00 | 0.00 | 60.58K |
VANGUARD WORLD FDSDFND | ENERGY ETF | 15.41K | SH | $1.6K 0.75% | 0.00 | 1.68K | 13.73K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.23K | SH | $1.5K 0.72% | 0.00 | 4.66K | 2.57K |
NVIDIA CORPORATIONDFND | COM | 12.49K | SH | $1.5K 0.72% | 0.00 | 674.00 | 11.81K |
MICROSOFT CORP CDFND | COM | 6.33K | SH | $1.5K 0.70% | 0.00 | 1.37K | 4.96K |
ALPHABET INCDFND | CAP STK CL C | 14.38K | SH | $1.4K 0.66% | 0.00 | 640.00 | 13.74K |
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