Filed: 11/1/2023ACC: 0001951757-23-000673
📋 What this filing means
PRW WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $262.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$262.30M
Total AUM (reported)
2.60M
Total Shares
Allocation by class
CORE S&P500 ETF$45.13M17.2%
COM$36.89M14.1%
GROWTH ETF$23.89M9.1%
MSCI EAFE ETF$15.44M5.9%
UNIT SER 1$13.43M5.1%
VALUE ETF$12.07M4.6%
ENHAN SHRT MA AC$10.11M3.9%
Portfolio Concentration
Top 3$84.46M32.2%
4–10$70.22M26.8%
11–25$68.13M26.0%
Rest$39.50M15.1%
Top 3 weight
32.2%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 2.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
248.72K
shares
% of voting shares9.6%
None
No voting authority
2.36M
shares
% of voting shares90.4%
Investment Discretion (by position count)
Sole50
Shared0
Other56
Dominant voting typeNone · 90.4% of voting shares
Institutional Holdings106
Rows:
ISHARES TR
DFNDShares108.12K
TypeSH
Market value$45.13M
17.21%
Sole
0.00
Shared
877.00
None
107.24K
VANGUARD INDEX FDS
DFNDShares89.79K
TypeSH
Market value$23.89M
9.11%
Sole
0.00
Shared
1.82K
None
87.97K
ISHARES TR
SOLEShares231.50K
TypeSH
Market value$15.44M
5.88%
Sole
0.00
Shared
26.15K
None
205.35K
INVESCO QQQ TR
SOLEShares38.45K
TypeSH
Market value$13.43M
5.12%
Sole
0.00
Shared
7.30K
None
31.15K
VANGUARD INDEX FDS
DFNDShares90.63K
TypeSH
Market value$12.07M
4.60%
Sole
0.00
Shared
597.00
None
90.03K
PIMCO ETF TR
SOLEShares100.97K
TypeSH
Market value$10.11M
3.85%
Sole
0.00
Shared
13.50K
None
87.47K
ISHARES TR
SOLEShares106.53K
TypeSH
Market value$9.84M
3.75%
Sole
0.00
Shared
0.00
None
106.53K
FIRST TR EXCHNG TRADED FD VI
SOLEShares433.27K
TypeSH
Market value$8.41M
3.21%
Sole
0.00
Shared
0.00
None
433.27K
J P MORGAN EXCHANGE TRADED F
SOLEShares165.98K
TypeSH
Market value$8.33M
3.18%
Sole
0.00
Shared
0.00
None
165.98K
VANGUARD INTL EQUITY INDEX F
SOLEShares160.15K
TypeSH
Market value$8.03M
3.06%
Sole
0.00
Shared
0.00
None
160.15K
PIPER SANDLER COMPANIES
SOLEShares51.40K
TypeSH
Market value$7.12M
2.71%
Sole
0.00
Shared
0.00
None
51.40K
VANGUARD INDEX FDS
SOLEShares37.19K
TypeSH
Market value$7.08M
2.70%
Sole
0.00
Shared
24.39K
None
12.80K
PIMCO ETF TR
SOLEShares62.98K
TypeSH
Market value$6.35M
2.42%
Sole
0.00
Shared
0.00
None
62.98K
ISHARES TR
SOLEShares58.46K
TypeSH
Market value$6.04M
2.30%
Sole
0.00
Shared
6K
None
52.46K
SELECT SECTOR SPDR TR
DFNDShares66.90K
TypeSH
Market value$5.68M
2.17%
Sole
0.00
Shared
8.11K
None
58.79K
VANGUARD INDEX FDS
SOLEShares25.13K
TypeSH
Market value$5.16M
1.97%
Sole
0.00
Shared
0.00
None
25.13K
NVIDIA CORPORATION
DFNDShares11.92K
TypeSH
Market value$4.91M
1.87%
Sole
0.00
Shared
548.00
None
11.37K
APPLE INC
DFNDShares25.44K
TypeSH
Market value$4.33M
1.65%
Sole
0.00
Shared
2.97K
None
22.46K
BERKSHIRE HATHAWAY INC DEL
DFNDShares11.41K
TypeSH
Market value$3.85M
1.47%
Sole
0.00
Shared
301.00
None
11.11K
AMAZON COM INC
DFNDShares26.66K
TypeSH
Market value$3.54M
1.35%
Sole
0.00
Shared
1.71K
None
24.95K
TEXAS PACIFIC LAND CORPORATI
SOLEShares1.84K
TypeSH
Market value$3.38M
1.29%
Sole
0.00
Shared
0.00
None
1.84K
ALPHABET INC
DFNDShares24.66K
TypeSH
Market value$3.10M
1.18%
Sole
0.00
Shared
644.00
None
24.01K
MICROSOFT CORP
DFNDShares7.93K
TypeSH
Market value$2.67M
1.02%
Sole
0.00
Shared
1.31K
None
6.62K
ISHARES TR
SOLEShares10.81K
TypeSH
Market value$2.56M
0.98%
Sole
0.00
Shared
0.00
None
10.81K
FIRST TR EXCHNG TRADED FD VI
SOLEShares62.15K
TypeSH
Market value$2.35M
0.90%
Sole
0.00
Shared
0.00
None
62.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 108.12K | SH | $45.13M 17.21% | 0.00 | 877.00 | 107.24K |
VANGUARD INDEX FDSDFND | GROWTH ETF | 89.79K | SH | $23.89M 9.11% | 0.00 | 1.82K | 87.97K |
ISHARES TRSOLE | MSCI EAFE ETF | 231.50K | SH | $15.44M 5.88% | 0.00 | 26.15K | 205.35K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 38.45K | SH | $13.43M 5.12% | 0.00 | 7.30K | 31.15K |
VANGUARD INDEX FDSDFND | VALUE ETF | 90.63K | SH | $12.07M 4.60% | 0.00 | 597.00 | 90.03K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 100.97K | SH | $10.11M 3.85% | 0.00 | 13.50K | 87.47K |
ISHARES TRSOLE | CORE US AGGBD ET | 106.53K | SH | $9.84M 3.75% | 0.00 | 0.00 | 106.53K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST INTL | 433.27K | SH | $8.41M 3.21% | 0.00 | 0.00 | 433.27K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 165.98K | SH | $8.33M 3.18% | 0.00 | 0.00 | 165.98K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 160.15K | SH | $8.03M 3.06% | 0.00 | 0.00 | 160.15K |
PIPER SANDLER COMPANIESSOLE | COM | 51.40K | SH | $7.12M 2.71% | 0.00 | 0.00 | 51.40K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 37.19K | SH | $7.08M 2.70% | 0.00 | 24.39K | 12.80K |
PIMCO ETF TRSOLE | ULTRA SHORT GOVT | 62.98K | SH | $6.35M 2.42% | 0.00 | 0.00 | 62.98K |
ISHARES TRSOLE | S&P SML 600 GWT | 58.46K | SH | $6.04M 2.30% | 0.00 | 6K | 52.46K |
SELECT SECTOR SPDR TRDFND | ENERGY | 66.90K | SH | $5.68M 2.17% | 0.00 | 8.11K | 58.79K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 25.13K | SH | $5.16M 1.97% | 0.00 | 0.00 | 25.13K |
NVIDIA CORPORATIONDFND | COM | 11.92K | SH | $4.91M 1.87% | 0.00 | 548.00 | 11.37K |
APPLE INCDFND | COM | 25.44K | SH | $4.33M 1.65% | 0.00 | 2.97K | 22.46K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 11.41K | SH | $3.85M 1.47% | 0.00 | 301.00 | 11.11K |
AMAZON COM INCDFND | COM | 26.66K | SH | $3.54M 1.35% | 0.00 | 1.71K | 24.95K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 1.84K | SH | $3.38M 1.29% | 0.00 | 0.00 | 1.84K |
ALPHABET INCDFND | CAP STK CL C | 24.66K | SH | $3.10M 1.18% | 0.00 | 644.00 | 24.01K |
MICROSOFT CORPDFND | COM | 7.93K | SH | $2.67M 1.02% | 0.00 | 1.31K | 6.62K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 10.81K | SH | $2.56M 0.98% | 0.00 | 0.00 | 10.81K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE EQT BUFER | 62.15K | SH | $2.35M 0.90% | 0.00 | 0.00 | 62.15K |
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