PRW WEALTH MANAGEMENT LLC

Filed: 2/3/2023ACC: 0001951757-23-000103

📋 What this filing means

PRW WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $232.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$232.54M

Total AUM (reported)

3.60M

Total Shares

Allocation by class

EAFE GRWTH ETF$55.91M24.0%

LARGE CAP ETF$29.70M12.8%

CBOE EQT BUFER$27.32M11.7%

COM$21.60M9.3%

ENHAN SHRT MA AC$18.69M8.0%

ULTRA SHRT INC$18.06M7.8%

S&P 600 SMCP VAL$17.16M7.4%

Portfolio Concentration

Top 3$112.93M48.6%

4–10$78.56M33.8%

11–25$26.98M11.6%

Rest$14.07M6.1%

Top 3 weight

48.6%

Top 10 weight

82.3%

Voting Authority Distribution

Total shares with voting rights: 3.60M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

330.78K

% of voting shares9.2%

None

No voting authority

3.27M

% of voting shares90.8%

Investment Discretion (by position count)

Sole29

Shared0

Other39

Dominant voting typeNone · 90.8% of voting shares

Institutional Holdings68

Rows:

ISHARES TR

DFND

EAFE GRWTH ETF

Shares319.47K

TypeSH

Market value$55.91M

24.04%

Sole

0.00

Shared

42.20K

None

277.27K

VANGUARD INDEX FDS

DFND

LARGE CAP ETF

Shares188.70K

TypeSH

Market value$29.70M

12.77%

Sole

0.00

Shared

26.01K

None

162.69K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE EQT BUFER

Shares1.33M

TypeSH

Market value$27.32M

11.75%

Sole

0.00

Shared

40.02K

None

1.29M

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares189.73K

TypeSH

Market value$18.69M

8.04%

Sole

0.00

Shared

9.50K

None

180.23K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares360.28K

TypeSH

Market value$18.06M

7.77%

Sole

0.00

Shared

12.80K

None

347.48K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares139.19K

TypeSH

Market value$17.16M

7.38%

Sole

0.00

Shared

6.20K

None

133K

SELECT SECTOR SPDR TR

DFND

ENERGY

Shares115.99K

TypeSH

Market value$9.89M

4.25%

Sole

0.00

Shared

22.60K

None

93.39K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares120.85K

TypeSH

Market value$5.17M

2.22%

Sole

0.00

Shared

7.50K

None

113.35K

VANGUARD WORLD FDS

DFND

HEALTH CAR ETF

Shares32.69K

TypeSH

Market value$5.00M

2.15%

Sole

0.00

Shared

10.47K

None

22.21K

BERKSHIRE HATHAWAY INC DEL

DFND

CL B NEW

Shares14.90K

TypeSH

Market value$4.60M

1.98%

Sole

0.00

Shared

301.00

None

14.60K

TEXAS PACIFIC LAND CORPORATI

SOLE

COM

Shares1.56K

TypeSH

Market value$3.65M

1.57%

Sole

0.00

Shared

0.00

None

1.56K

AIM ETF PRODUCTS TRUST

SOLE

US LRG CP BUFR10

Shares135.12K

TypeSH

Market value$3.42M

1.47%

Sole

0.00

Shared

0.00

None

135.12K

SCHWAB STRATEGIC TR

DFND

INTL EQTY ETF

Shares81.47K

TypeSH

Market value$2.96M

1.27%

Sole

0.00

Shared

60.25K

None

21.22K

APPLE INC

DFND

COM

Shares21.86K

TypeSH

Market value$2.84M

1.22%

Sole

0.00

Shared

3.22K

None

18.64K

NVIDIA CORPORATION

DFND

COM

Shares11.99K

TypeSH

Market value$1.75M

0.75%

Sole

0.00

Shared

682.00

None

11.31K

ALPHABET INC

DFND

CAP STK CL C

Shares19.77K

TypeSH

Market value$1.75M

0.75%

Sole

0.00

Shared

2.13K

None

17.64K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares6.52K

TypeSH

Market value$1.74M

0.75%

Sole

0.00

Shared

0.00

None

6.52K

AMAZON COM INC

DFND

COM

Shares18.13K

TypeSH

Market value$1.52M

0.65%

Sole

0.00

Shared

1.74K

None

16.39K

MICROSOFT CORP

DFND

COM

Shares6.30K

TypeSH

Market value$1.51M

0.65%

Sole

0.00

Shared

1.37K

None

4.93K

INNOVATOR ETFS TR

SOLE

GRWT100 PWR BUF

Shares35.20K

TypeSH

Market value$1.05M

0.45%

Sole

0.00

Shared

0.00

None

35.20K

SLEEP NUMBER CORP

SOLE

COM

Shares39.72K

TypeSH

Market value$1.03M

0.44%

Sole

0.00

Shared

0.00

None

39.72K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.63K

TypeSH

Market value$1.01M

0.43%

Sole

0.00

Shared

0.00

None

2.63K

SPDR GOLD TR

SOLE

GOLD SHS

Shares5.91K

TypeSH

Market value$1.00M

0.43%

Sole

0.00

Shared

0.00

None

5.91K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares12K

TypeSH

Market value$930.1K

0.40%

Sole

0.00

Shared

12K

None

0.00

HOME DEPOT INC

DFND

COM

Shares2.57K

TypeSH

Market value$811.8K

0.35%

Sole

0.00

Shared

216.00

None

2.35K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
ISHARES TRDFND	EAFE GRWTH ETF	319.47K	SH	$55.91M 24.04%	42.20K	277.27K
VANGUARD INDEX FDSDFND	LARGE CAP ETF	188.70K	SH	$29.70M 12.77%	26.01K	162.69K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE EQT BUFER	1.33M	SH	$27.32M 11.75%	40.02K	1.29M
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	189.73K	SH	$18.69M 8.04%	9.50K	180.23K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	360.28K	SH	$18.06M 7.77%	12.80K	347.48K
SPDR SER TRSOLE	S&P 600 SMCP VAL	139.19K	SH	$17.16M 7.38%	6.20K	133K
SELECT SECTOR SPDR TRDFND	ENERGY	115.99K	SH	$9.89M 4.25%	22.60K	93.39K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	120.85K	SH	$5.17M 2.22%	7.50K	113.35K
VANGUARD WORLD FDSDFND	HEALTH CAR ETF	32.69K	SH	$5.00M 2.15%	10.47K	22.21K
BERKSHIRE HATHAWAY INC DELDFND	CL B NEW	14.90K	SH	$4.60M 1.98%	301.00	14.60K
TEXAS PACIFIC LAND CORPORATISOLE	COM	1.56K	SH	$3.65M 1.57%	0.00	1.56K
AIM ETF PRODUCTS TRUSTSOLE	US LRG CP BUFR10	135.12K	SH	$3.42M 1.47%	0.00	135.12K
SCHWAB STRATEGIC TRDFND	INTL EQTY ETF	81.47K	SH	$2.96M 1.27%	60.25K	21.22K
APPLE INCDFND	COM	21.86K	SH	$2.84M 1.22%	3.22K	18.64K
NVIDIA CORPORATIONDFND	COM	11.99K	SH	$1.75M 0.75%	682.00	11.31K
ALPHABET INCDFND	CAP STK CL C	19.77K	SH	$1.75M 0.75%	2.13K	17.64K
INVESCO QQQ TRSOLE	UNIT SER 1	6.52K	SH	$1.74M 0.75%	0.00	6.52K
AMAZON COM INCDFND	COM	18.13K	SH	$1.52M 0.65%	1.74K	16.39K
MICROSOFT CORPDFND	COM	6.30K	SH	$1.51M 0.65%	1.37K	4.93K
INNOVATOR ETFS TRSOLE	GRWT100 PWR BUF	35.20K	SH	$1.05M 0.45%	0.00	35.20K
SLEEP NUMBER CORPSOLE	COM	39.72K	SH	$1.03M 0.44%	0.00	39.72K
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.63K	SH	$1.01M 0.43%	0.00	2.63K
SPDR GOLD TRSOLE	GOLD SHS	5.91K	SH	$1.00M 0.43%	0.00	5.91K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	12K	SH	$930.1K 0.40%	12K	0.00
HOME DEPOT INCDFND	COM	2.57K	SH	$811.8K 0.35%	216.00	2.35K

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