PRW WEALTH MANAGEMENT LLC

Filed: 8/1/2023ACC: 0001951757-23-000470

📋 What this filing means

PRW WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $291.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$291.24M

Total AUM (reported)

3.01M

Total Shares

Allocation by class

RUS 2000 GRW ETF$86.56M29.7%

S&P 500 ETF SHS$51.33M17.6%

COM$40.07M13.8%

UNIT SER 1$14.95M5.1%

VEST US EQTY BUF$14.16M4.9%

FTSE EMR MKT ETF$13.99M4.8%

S&P 600 SMCP VAL$13.17M4.5%

Portfolio Concentration

Top 3$152.83M52.5%

4–10$75.19M25.8%

11–25$45.52M15.6%

Rest$17.70M6.1%

Top 3 weight

52.5%

Top 10 weight

78.3%

Voting Authority Distribution

Total shares with voting rights: 3.01M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

288.09K

% of voting shares9.6%

None

No voting authority

2.72M

% of voting shares90.4%

Investment Discretion (by position count)

Sole30

Shared0

Other48

Dominant voting typeNone · 90.4% of voting shares

Institutional Holdings78

Rows:

ISHARES TR

DFND

RUS 2000 GRW ETF

Shares526.89K

TypeSH

Market value$86.56M

29.72%

Sole

0.00

Shared

49.20K

None

477.69K

VANGUARD INDEX FDS

DFND

S&P 500 ETF SHS

Shares236.17K

TypeSH

Market value$51.33M

17.62%

Sole

0.00

Shared

26.16K

None

210.01K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares39.07K

TypeSH

Market value$14.95M

5.13%

Sole

0.00

Shared

5.65K

None

33.42K

FIRST TR EXCHNG TRADED FD VI

SOLE

VEST US EQTY BUF

Shares569.22K

TypeSH

Market value$14.16M

4.86%

Sole

0.00

Shared

17.57K

None

551.65K

VANGUARD INTL EQUITY INDEX F

DFND

FTSE EMR MKT ETF

Shares272.70K

TypeSH

Market value$13.99M

4.80%

Sole

0.00

Shared

1.01K

None

271.69K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares108.48K

TypeSH

Market value$13.17M

4.52%

Sole

0.00

Shared

6.48K

None

102K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares140.66K

TypeSH

Market value$10.22M

3.51%

Sole

0.00

Shared

0.00

None

140.66K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares86.33K

TypeSH

Market value$8.60M

2.95%

Sole

0.00

Shared

10.50K

None

75.83K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares153.65K

TypeSH

Market value$7.70M

2.64%

Sole

0.00

Shared

0.00

None

153.65K

PIPER SANDLER COMPANIES

SOLE

COM

Shares51.40K

TypeSH

Market value$7.36M

2.53%

Sole

0.00

Shared

0.00

None

51.40K

NVIDIA CORPORATION

DFND

COM

Shares11.93K

TypeSH

Market value$5.54M

1.90%

Sole

0.00

Shared

548.00

None

11.38K

APPLE INC

DFND

COM

Shares25.84K

TypeSH

Market value$5.01M

1.72%

Sole

0.00

Shared

3.08K

None

22.76K

SELECT SECTOR SPDR TR

DFND

ENERGY

Shares50.85K

TypeSH

Market value$4.95M

1.70%

Sole

0.00

Shared

22.15K

None

28.70K

BERKSHIRE HATHAWAY INC DEL

DFND

CL B NEW

Shares11.66K

TypeSH

Market value$4.01M

1.38%

Sole

0.00

Shared

301.00

None

11.36K

ALPHABET INC

DFND

CAP STK CL A

Shares31K

TypeSH

Market value$3.87M

1.33%

Sole

0.00

Shared

2.12K

None

28.87K

SCHWAB STRATEGIC TR

DFND

INTL EQTY ETF

Shares88.52K

TypeSH

Market value$3.38M

1.16%

Sole

0.00

Shared

55.75K

None

32.77K

VANGUARD WORLD FDS

DFND

CONSUM STP ETF

Shares14.49K

TypeSH

Market value$3.29M

1.13%

Sole

0.00

Shared

8.52K

None

5.97K

AMAZON COM INC

DFND

COM

Shares23.06K

TypeSH

Market value$3.08M

1.06%

Sole

0.00

Shared

1.83K

None

21.23K

MICROSOFT CORP

DFND

COM

Shares7.96K

TypeSH

Market value$2.75M

0.94%

Sole

0.00

Shared

1.31K

None

6.64K

TEXAS PACIFIC LAND CORPORATI

SOLE

COM

Shares1.54K

TypeSH

Market value$2.16M

0.74%

Sole

0.00

Shared

0.00

None

1.54K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares26.40K

TypeSH

Market value$2.09M

0.72%

Sole

0.00

Shared

26.40K

None

0.00

TESLA INC

DFND

COM

Shares5.93K

TypeSH

Market value$1.72M

0.59%

Sole

0.00

Shared

386.00

None

5.54K

SLEEP NUMBER CORP

SOLE

COM

Shares39.72K

TypeSH

Market value$1.33M

0.46%

Sole

0.00

Shared

0.00

None

39.72K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.61K

TypeSH

Market value$1.18M

0.40%

Sole

0.00

Shared

0.00

None

2.61K

SPDR GOLD TR

SOLE

GOLD SHS

Shares6.31K

TypeSH

Market value$1.15M

0.39%

Sole

0.00

Shared

0.00

None

6.31K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
ISHARES TRDFND	RUS 2000 GRW ETF	526.89K	SH	$86.56M 29.72%	49.20K	477.69K
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	236.17K	SH	$51.33M 17.62%	26.16K	210.01K
INVESCO QQQ TRSOLE	UNIT SER 1	39.07K	SH	$14.95M 5.13%	5.65K	33.42K
FIRST TR EXCHNG TRADED FD VISOLE	VEST US EQTY BUF	569.22K	SH	$14.16M 4.86%	17.57K	551.65K
VANGUARD INTL EQUITY INDEX FDFND	FTSE EMR MKT ETF	272.70K	SH	$13.99M 4.80%	1.01K	271.69K
SPDR SER TRSOLE	S&P 600 SMCP VAL	108.48K	SH	$13.17M 4.52%	6.48K	102K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	140.66K	SH	$10.22M 3.51%	0.00	140.66K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	86.33K	SH	$8.60M 2.95%	10.50K	75.83K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	153.65K	SH	$7.70M 2.64%	0.00	153.65K
PIPER SANDLER COMPANIESSOLE	COM	51.40K	SH	$7.36M 2.53%	0.00	51.40K
NVIDIA CORPORATIONDFND	COM	11.93K	SH	$5.54M 1.90%	548.00	11.38K
APPLE INCDFND	COM	25.84K	SH	$5.01M 1.72%	3.08K	22.76K
SELECT SECTOR SPDR TRDFND	ENERGY	50.85K	SH	$4.95M 1.70%	22.15K	28.70K
BERKSHIRE HATHAWAY INC DELDFND	CL B NEW	11.66K	SH	$4.01M 1.38%	301.00	11.36K
ALPHABET INCDFND	CAP STK CL A	31K	SH	$3.87M 1.33%	2.12K	28.87K
SCHWAB STRATEGIC TRDFND	INTL EQTY ETF	88.52K	SH	$3.38M 1.16%	55.75K	32.77K
VANGUARD WORLD FDSDFND	CONSUM STP ETF	14.49K	SH	$3.29M 1.13%	8.52K	5.97K
AMAZON COM INCDFND	COM	23.06K	SH	$3.08M 1.06%	1.83K	21.23K
MICROSOFT CORPDFND	COM	7.96K	SH	$2.75M 0.94%	1.31K	6.64K
TEXAS PACIFIC LAND CORPORATISOLE	COM	1.54K	SH	$2.16M 0.74%	0.00	1.54K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	26.40K	SH	$2.09M 0.72%	26.40K	0.00
TESLA INCDFND	COM	5.93K	SH	$1.72M 0.59%	386.00	5.54K
SLEEP NUMBER CORPSOLE	COM	39.72K	SH	$1.33M 0.46%	0.00	39.72K
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.61K	SH	$1.18M 0.40%	0.00	2.61K
SPDR GOLD TRSOLE	GOLD SHS	6.31K	SH	$1.15M 0.39%	0.00	6.31K

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