PRW WEALTH MANAGEMENT LLC

Filed: 5/2/2023ACC: 0001951757-23-000241

📋 What this filing means

PRW WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $255.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

113

Positions

$255.70M

Total AUM (reported)

3.51M

Total Shares

Allocation by class

CORE S&P500 ETF$31.31M12.2%

COM$30.78M12.0%

CBOE VEST INTL$17.60M6.9%

S&P DIVID ETF$15.42M6.0%

ENHAN SHRT MA AC$14.70M5.7%

VALUE ETF$13.75M5.4%

GROWTH ETF$13.47M5.3%

Portfolio Concentration

Top 3$64.32M25.2%

4–10$83.26M32.6%

11–25$61.70M24.1%

Rest$46.41M18.2%

Top 3 weight

25.2%

Top 10 weight

57.7%

Voting Authority Distribution

Total shares with voting rights: 3.51M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

71.82K

% of voting shares2.0%

None

No voting authority

3.44M

% of voting shares98.0%

Investment Discretion (by position count)

Sole60

Shared0

Other53

Dominant voting typeNone · 98.0% of voting shares

Institutional Holdings113

Rows:

ISHARES TR

DFND

CORE S&P500 ETF

Shares74.96K

TypeSH

Market value$31.31M

12.24%

Sole

0.00

Shared

800.00

None

74.16K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST INTL

Shares862.61K

TypeSH

Market value$17.60M

6.88%

Sole

0.00

Shared

0.00

None

862.61K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares123.35K

TypeSH

Market value$15.42M

6.03%

Sole

0.00

Shared

0.00

None

123.35K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares147.84K

TypeSH

Market value$14.70M

5.75%

Sole

0.00

Shared

0.00

None

147.84K

VANGUARD INDEX FDS

DFND

VALUE ETF

Shares97.82K

TypeSH

Market value$13.75M

5.38%

Sole

0.00

Shared

1.07K

None

96.75K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares53.46K

TypeSH

Market value$13.47M

5.27%

Sole

0.00

Shared

0.00

None

53.46K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares264.40K

TypeSH

Market value$13.31M

5.21%

Sole

0.00

Shared

0.00

None

264.40K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares114.67K

TypeSH

Market value$10.98M

4.30%

Sole

0.00

Shared

0.00

None

114.67K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares118.86K

TypeSH

Market value$8.81M

3.44%

Sole

0.00

Shared

0.00

None

118.86K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares151.23K

TypeSH

Market value$8.24M

3.22%

Sole

0.00

Shared

0.00

None

151.23K

PIPER SANDLER COMPANIES

SOLE

COM

Shares51.40K

TypeSH

Market value$6.96M

2.72%

Sole

0.00

Shared

0.00

None

51.40K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares59.86K

TypeSH

Market value$6.39M

2.50%

Sole

0.00

Shared

0.00

None

59.86K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares31.64K

TypeSH

Market value$6.00M

2.35%

Sole

0.00

Shared

0.00

None

31.64K

VANGUARD INTL EQUITY INDEX F

DFND

FTSE EMR MKT ETF

Shares128.77K

TypeSH

Market value$5.18M

2.03%

Sole

0.00

Shared

14.70K

None

114.07K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares22.44K

TypeSH

Market value$4.63M

1.81%

Sole

0.00

Shared

0.00

None

22.44K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares54.60K

TypeSH

Market value$4.02M

1.57%

Sole

0.00

Shared

0.00

None

54.60K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares12.27K

TypeSH

Market value$3.96M

1.55%

Sole

0.00

Shared

0.00

None

12.27K

BERKSHIRE HATHAWAY INC DEL

DFND

CL B NEW

Shares11.51K

TypeSH

Market value$3.78M

1.48%

Sole

0.00

Shared

301.00

None

11.21K

APPLE INC

DFND

COM

Shares21.96K

TypeSH

Market value$3.73M

1.46%

Sole

0.00

Shared

3.10K

None

18.86K

AIM ETF PRODUCTS TRUST

SOLE

US LRG CP BUFR10

Shares135.54K

TypeSH

Market value$3.69M

1.44%

Sole

0.00

Shared

0.00

None

135.54K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE EQT BUFER

Shares77.39K

TypeSH

Market value$2.94M

1.15%

Sole

0.00

Shared

0.00

None

77.39K

NVIDIA CORPORATION

DFND

COM

Shares10.44K

TypeSH

Market value$2.90M

1.13%

Sole

0.00

Shared

663.00

None

9.77K

AMAZON COM INC

DFND

COM

Shares24.58K

TypeSH

Market value$2.59M

1.01%

Sole

0.00

Shared

1.80K

None

22.78K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares10.68K

TypeSH

Market value$2.54M

0.99%

Sole

0.00

Shared

0.00

None

10.68K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares29.80K

TypeSH

Market value$2.40M

0.94%

Sole

0.00

Shared

0.00

None

29.80K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
ISHARES TRDFND	CORE S&P500 ETF	74.96K	SH	$31.31M 12.24%	800.00	74.16K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST INTL	862.61K	SH	$17.60M 6.88%	0.00	862.61K
SPDR SER TRSOLE	S&P DIVID ETF	123.35K	SH	$15.42M 6.03%	0.00	123.35K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	147.84K	SH	$14.70M 5.75%	0.00	147.84K
VANGUARD INDEX FDSDFND	VALUE ETF	97.82K	SH	$13.75M 5.38%	1.07K	96.75K
VANGUARD INDEX FDSSOLE	GROWTH ETF	53.46K	SH	$13.47M 5.27%	0.00	53.46K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	264.40K	SH	$13.31M 5.21%	0.00	264.40K
ISHARES TRSOLE	EAFE GRWTH ETF	114.67K	SH	$10.98M 4.30%	0.00	114.67K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	118.86K	SH	$8.81M 3.44%	0.00	118.86K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	151.23K	SH	$8.24M 3.22%	0.00	151.23K
PIPER SANDLER COMPANIESSOLE	COM	51.40K	SH	$6.96M 2.72%	0.00	51.40K
ISHARES TRSOLE	S&P SML 600 GWT	59.86K	SH	$6.39M 2.50%	0.00	59.86K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	31.64K	SH	$6.00M 2.35%	0.00	31.64K
VANGUARD INTL EQUITY INDEX FDFND	FTSE EMR MKT ETF	128.77K	SH	$5.18M 2.03%	14.70K	114.07K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	22.44K	SH	$4.63M 1.81%	0.00	22.44K
ISHARES TRSOLE	MSCI EAFE ETF	54.60K	SH	$4.02M 1.57%	0.00	54.60K
INVESCO QQQ TRSOLE	UNIT SER 1	12.27K	SH	$3.96M 1.55%	0.00	12.27K
BERKSHIRE HATHAWAY INC DELDFND	CL B NEW	11.51K	SH	$3.78M 1.48%	301.00	11.21K
APPLE INCDFND	COM	21.96K	SH	$3.73M 1.46%	3.10K	18.86K
AIM ETF PRODUCTS TRUSTSOLE	US LRG CP BUFR10	135.54K	SH	$3.69M 1.44%	0.00	135.54K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE EQT BUFER	77.39K	SH	$2.94M 1.15%	0.00	77.39K
NVIDIA CORPORATIONDFND	COM	10.44K	SH	$2.90M 1.13%	663.00	9.77K
AMAZON COM INCDFND	COM	24.58K	SH	$2.59M 1.01%	1.80K	22.78K
ISHARES TRSOLE	RUSSELL 3000 ETF	10.68K	SH	$2.54M 0.99%	0.00	10.68K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	29.80K	SH	$2.40M 0.94%	0.00	29.80K

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