Latest PRW Wealth Management LLC Stock Portfolio
$262Million
About PRW Wealth Management LLC and 13F Hedge Fund Stock Holdings
PRW Wealth Management LLC is a hedge fund based in Quincy, MA. On 2023-11-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, PRW Wealth Management LLC reported an equity portfolio of $262.3 Millions as of 30 Sep, 2023. <br><br> 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. <br><br> 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).
PRW Wealth Management LLC Equity Portfolio Value
Last Reported on: 01 Nov, 2023
$262Million
as of Nov 01, 2023New 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
$262.30MTotal Value
118Positions
01 Nov, 2023Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.65% | 25,436 | $4.33M 1.65% | 1.58%decreased 1.58 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.58% | 18,129 | $1.52M 0.58% | Newnew position | |
 Accenture Plc Ireland PRW Wealth Management LLC's holding in Accenture Plc Ireland over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Analog Devices Inc PRW Wealth Management LLC's holding in Analog Devices Inc over time | 0.08% | 1,364 | $212.6K 0.08% | 0%unchanged 0 percentunchanged | |
 AFLG First Tr Exchng Traded Fd ViFirst Tr Exchng Traded Fd ViAFLG | 0.9% | 62,146 | $2.35M 0.9% | Newnew position | |
AFLG First Tr Exchng Traded Fd ViFirst Tr Exchng Traded Fd ViAFLG | 0.54% | 39,816 | $1.42M 0.54% | 93.01%decreased 93.01 percentreduced | |
 AGG Ishares TrIshares TrAGG | 17.21% | 108,116 | $45.13M 17.21% | Newnew position | |
AGG Ishares TrIshares TrAGG | 5.88% | 231,496 | $15.44M 5.88% | Newnew position | |
AGG Ishares TrIshares TrAGG | 3.75% | 106,527 | $9.84M 3.75% | Newnew position | |
AGG Ishares TrIshares TrAGG | 2.3% | 58,462 | $6.04M 2.3% | Newnew position | |
AGG Ishares TrIshares TrAGG | 0.98% | 10,811 | $2.56M 0.98% | Newnew position | |
AGG Ishares TrIshares TrAGG | 0.83% | 15,071 | $2.19M 0.83% | Newnew position | |
AGG Ishares TrIshares TrAGG | 0.46% | 4,636 | $1.21M 0.46% | Newnew position | |
AGG Ishares TrIshares TrAGG | 0.14% | 3,761 | $369.5K 0.14% | Newnew position | |
AGG Ishares TrIshares TrAGG | 0.14% | 3,454 | $356.1K 0.14% | Newnew position | |
AGG Ishares TrIshares TrAGG | 0.11% | 3,029 | $278.5K 0.11% | Newnew position | |
AGG Ishares TrIshares TrAGG | 0.1% | 1,296 | $265.5K 0.1% | 99.75%decreased 99.75 percentreduced | |
AGG Ishares TrIshares TrAGG | 0.08% | 3,327 | $213.5K 0.08% | Newnew position | |
 Applied Matls Inc PRW Wealth Management LLC's holding in Applied Matls Inc over time | 0.08% | 1,615 | $211.6K 0.08% | 0%unchanged 0 percentunchanged | |
 Advanced Micro Devices Inc PRW Wealth Management LLC's holding in Advanced Micro Devices Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
