Latest PRW Wealth Management LLC Stock Portfolio
About PRW Wealth Management LLC and 13F Hedge Fund Stock Holdings
PRW Wealth Management LLC is a hedge fund based in QUINCY, MA. On 17-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $511.5 Millions. In it's latest 13F Holdings report, PRW Wealth Management LLC reported an equity portfolio of $262.3 Millions as of 30 Sep, 2023.
The top stock holdings of PRW Wealth Management LLC are AGG, VOO, AGG. The fund has invested 17.2% of it's portfolio in ISHARES TR and 9.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), SPDR SER TR (BIL) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and FIRST TR EXCHNG TRADED FD VI (AFLG). PRW Wealth Management LLC opened new stock positions in ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), NOVO-NORDISK A S and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of PRW Wealth Management LLC are AGG, VOO, AGG. The fund has invested 17.2% of it's portfolio in ISHARES TR and 9.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), SPDR SER TR (BIL) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and FIRST TR EXCHNG TRADED FD VI (AFLG). PRW Wealth Management LLC opened new stock positions in ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), NOVO-NORDISK A S and SELECT SECTOR SPDR TR (XLB).
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 45,133,000 |
| vanguard index fds | 23,889,200 |
| ishares tr | 15,436,200 |
| vanguard index fds | 12,069,000 |
| ishares tr | 9,839,900 |
| first tr exchng traded fd vi | 8,407,700 |
| vanguard intl equity index f | 8,034,680 |
| vanguard index fds | 7,076,330 |
New stocks bought by PRW Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| meta platforms inc | 113 |
| novo-nordisk a s | 100 |
| select sector spdr tr | 31.57 |
| texas pacific land corporati | 19.39 |
| pimco etf tr | 16.96 |
| amazon com inc | 15.61 |
| j p morgan exchange traded f | 8.03 |
| costco whsl corp new | 2.05 |
Additions to existing portfolio by PRW Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -99.75 |
| vanguard index fds | -99.58 |
| first tr exchng traded fd vi | -93.01 |
| vanguard world fds | -88.56 |
| alphabet inc | -79.99 |
| innovator etfs tr | -73.4 |
| schwab strategic tr | -62.11 |
| hartford fds exchange traded | -51.07 |
PRW Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard intl equity index f | -13,991,600 |
| fs credit opportunities corp | -799,152 |
| vanguard bd index fds | -10,218,900 |
| spdr ser tr | -13,165,500 |
| spdr index shs fds | -368,384 |
| advanced micro devices inc | -571,249 |
| cvs health corp | -238,562 |
| invesco exchange traded fd t | -207,983 |
PRW Wealth Management LLC got rid off the above stocks
PRW Wealth Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PRW Wealth Management LLC
Last Reported on: 01 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.65 | 25,436 | 4,331,500 | reduced | -1.58 | ||
| AAXJ | ishares tr | 0.58 | 18,129 | 1,516,670 | new | |||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc | 0.08 | 1,364 | 212,621 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.90 | 62,146 | 2,348,500 | new | |||
| AFLG | first tr exchng traded fd vi | 0.54 | 39,816 | 1,420,600 | reduced | -93.01 | ||
| AGG | ishares tr | 17.21 | 108,116 | 45,133,000 | new | |||
| AGG | ishares tr | 5.88 | 231,496 | 15,436,200 | new | |||
| AGG | ishares tr | 3.75 | 106,527 | 9,839,900 | new | |||
| AGG | ishares tr | 2.30 | 58,462 | 6,043,220 | new | |||
| AGG | ishares tr | 0.98 | 10,811 | 2,561,340 | new | |||
| AGG | ishares tr | 0.83 | 15,071 | 2,186,650 | new | |||
| AGG | ishares tr | 0.46 | 4,636 | 1,210,410 | new | |||
| AGG | ishares tr | 0.14 | 3,761 | 369,518 | new | |||
| AGG | ishares tr | 0.14 | 3,454 | 356,107 | new | |||
| AGG | ishares tr | 0.11 | 3,029 | 278,486 | new | |||
| AGG | ishares tr | 0.10 | 1,296 | 265,460 | reduced | -99.75 | ||
| AGG | ishares tr | 0.08 | 3,327 | 213,494 | new | |||
| AMAT | applied matls inc | 0.08 | 1,615 | 211,613 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||