Latest PRW Wealth Management LLC Stock Portfolio
$262Million
Equity Portfolio Value
Last Reported on: 01 Nov, 2023
About PRW Wealth Management LLC and it’s 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
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 | |
| AMGN | AMGEN INC | 0.17 | 1,700 | 447,423 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.08 | 1,277 | 220,462 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.35 | 26,659 | 3,537,920 | ADDED | 15.61 | |
| AVGO | BROADCOM INC | 0.11 | 338 | 284,343 | REDUCED | -3.15 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TR | 0.14 | 14,700 | 368,529 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.10 | 5,000 | 250,725 | REDUCED | -73.4 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.18 | 165,984 | 8,332,400 | ADDED | 8.03 | |
| BDX | BECTON DICKINSON & CO | 0.10 | 990 | 248,579 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.46 | 10,867 | 1,207,290 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.74 | 26,010 | 1,936,960 | REDUCED | -1.48 | |
| BOND | PIMCO ETF TR | 3.85 | 100,965 | 10,108,600 | ADDED | 16.96 | |
| BOND | PIMCO ETF TR | 2.42 | 62,976 | 6,348,610 | NEW | ||
| BRKB | BERKSHIRE HATHAWAY INC DEL | 1.47 | 11,411 | 3,850,180 | REDUCED | -2.14 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 3.20 | 433,275 | 8,407,700 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.08 | 2,984 | 220,458 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.10 | 498 | 276,330 | ADDED | 2.05 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.13 | 13,272 | 333,918 | ADDED | 0.37 | |
| EBAY | EBAY INC. | 0.10 | 6,510 | 251,546 | UNCHANGED | 0.00 | |
| EBC | EASTERN BANKSHARES INC | 0.04 | 10,000 | 112,000 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.15 | 1,681 | 398,095 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.42 | 33,540 | 1,100,110 | REDUCED | -62.11 | |
| FNDA | SCHWAB STRATEGIC TR | 0.35 | 30,200 | 924,120 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 4,416 | 272,820 | NEW | ||
| FPE | FIRST TR EXCH TRADED FD III | 0.15 | 24,892 | 385,826 | REDUCED | -18.55 | |
| GLD | SPDR GOLD TR | 0.45 | 6,314 | 1,168,720 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.18 | 24,656 | 3,100,490 | NEW | ||
| GOOG | ALPHABET INC | 0.29 | 6,202 | 771,901 | REDUCED | -79.99 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.07 | 10,250 | 182,348 | REDUCED | -51.07 | |
| HD | HOME DEPOT INC | 0.27 | 2,548 | 717,211 | REDUCED | -1.36 | |
| HON | HONEYWELL INTL INC | 0.11 | 1,602 | 287,959 | UNCHANGED | 0.00 | |
| HONE | HARBORONE BANCORP INC NEW | 0.10 | 27,114 | 267,615 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.09 | 4,010 | 231,979 | NEW | ||
| INTC | INTEL CORP | 0.09 | 6,319 | 225,525 | REDUCED | -6.48 | |
| JNJ | JOHNSON & JOHNSON | 0.16 | 2,780 | 408,744 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.14 | 2,581 | 354,681 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 0.10 | 5,020 | 276,401 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.20 | 923 | 522,151 | REDUCED | -5.53 | |
| MA | MASTERCARD INCORPORATED | 0.09 | 605 | 225,314 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.08 | 782 | 203,437 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.18 | 1,607 | 486,375 | ADDED | 113 | |
| META | LISTED FD TR | 0.12 | 11,020 | 327,955 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.09 | 2,368 | 243,146 | UNCHANGED | 0.00 | |
| MRO | MARATHON OIL CORP | 0.19 | 18,371 | 498,969 | ADDED | 0.36 | |
| MSFT | MICROSOFT CORP | 1.02 | 7,930 | 2,674,870 | REDUCED | -0.31 | |
| NFLX | NETFLIX INC | 0.14 | 910 | 373,172 | ADDED | 0.89 | |
| NVDA | NVIDIA CORPORATION | 1.87 | 11,922 | 4,907,210 | REDUCED | -0.07 | |
| PEP | PEPSICO INC | 0.08 | 1,284 | 208,368 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.10 | 1,800 | 268,668 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORP | 0.11 | 1,826 | 283,377 | UNCHANGED | 0.00 | |
| PIPR | PIPER SANDLER COMPANIES | 2.71 | 51,398 | 7,120,680 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 5.12 | 38,447 | 13,425,700 | REDUCED | -1.6 | |
| RTX | RTX CORPORATION | 0.09 | 2,934 | 230,525 | REDUCED | -14.54 | |
| SNBR | SLEEP NUMBER CORP | 0.24 | 39,715 | 640,206 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.41 | 2,611 | 1,085,100 | UNCHANGED | 0.00 | |
| TELL | TELLURIAN INC NEW | 0.01 | 25,000 | 16,500 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.43 | 5,676 | 1,120,220 | REDUCED | -4.25 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.09 | 5,573 | 238,134 | REDUCED | -10.11 | |
| UNH | UNITEDHEALTH GROUP INC | 0.18 | 901 | 477,521 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.14 | 1,531 | 356,845 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.34 | 2,192 | 887,212 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.20 | 2,303 | 516,494 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.16 | 2,201 | 409,452 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.13 | 1,307 | 331,233 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.11 | 1,658 | 296,699 | REDUCED | -88.56 | |
| VAW | VANGUARD WORLD FDS | 0.11 | 2,874 | 295,275 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.09 | 3,147 | 242,854 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.09 | 1,878 | 224,402 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 3.06 | 160,149 | 8,034,680 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.11 | 3,000 | 299,430 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 9.11 | 89,792 | 23,889,200 | NEW | ||
| VOO | VANGUARD INDEX FDS | 4.60 | 90,629 | 12,069,000 | NEW | ||
| VOO | VANGUARD INDEX FDS | 2.70 | 37,191 | 7,076,330 | NEW | ||
| VOO | VANGUARD INDEX FDS | 1.97 | 25,130 | 5,163,310 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.15 | 1,003 | 383,006 | REDUCED | -99.58 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,197 | 235,115 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 2.17 | 66,900 | 5,680,480 | ADDED | 31.57 | |
| XLB | SELECT SECTOR SPDR TR | 0.53 | 8,513 | 1,386,340 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.18 | 7,124 | 481,725 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.17 | 2,943 | 444,275 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.16 | 4,334 | 423,172 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.13 | 2,841 | 351,801 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.13 | 10,475 | 335,305 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.17 | 4,341 | 459,625 | UNCHANGED | 0.00 | |
| TEXAS PACIFIC LAND CORPORATI | 1.29 | 1,841 | 3,380,740 | ADDED | 19.39 | ||
| NOVO-NORDISK A S | 0.16 | 4,248 | 409,507 | ADDED | 100 | ||
| NOVARTIS AG | 0.15 | 4,083 | 382,822 | UNCHANGED | 0.00 | ||
| SPROTT INC | 0.13 | 11,823 | 340,857 | UNCHANGED | 0.00 | ||
| SAN JUAN BASIN RTY TR | 0.07 | 25,534 | 182,568 | UNCHANGED | 0.00 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |