PRW Wealth Management LLC Portfolio Holdings - 13F Filings | 13F Fund Database
PRW Wealth Management LLC 13F Holdings
CIK 0001760472 · QUINCY, MA
As of Sep 30, 2023, PRW Wealth Management LLC reported
106 positions worth $262.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 108,116 | $45.1M | 17.21% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 89,792 | $23.9M | 9.11% |
| ISHARES MSCI EAFE ETF | EFA | — | 231,496 |
|
5.4M5.88% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 38,447 |
3.4M | 5.12% |
| VANGUARD VALUE INDEX FUND | VTV | — | 90,629 |
2.1M | 4.60% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | — | 100,965 |
0.1M | 3.85% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 106,527 | $9.8M | 3.75% |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | YJUN | — | 433,275 | $8.4M | 3.21% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 165,984 | $8.3M | 3.18% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 160,149 | $8.0M | 3.06% |
| PIPER SANDLER COMPANIES | PIPR | Financial Services | 51,398 | $7.1M | 2.71% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 37,191 | $7.1M | 2.70% |
| PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | BILZ | — | 62,976 | $6.3M | 2.42% |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | IJT | — | 58,462 | $6.0M | 2.30% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 66,900 | $5.7M | 2.17% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 25,130 | $5.2M | 1.97% |
| NVIDIA CORP | NVDA | Technology | 11,922 | $4.9M | 1.87% |
| APPLE INC | AAPL | Technology | 25,436 | $4.3M | 1.65% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 11,411 | $3.9M | 1.47% |
| AMAZON.COM INC | AMZN | Equity | 26,659 | $3.5M | 1.35% |
| TEXAS PACIFIC LAND CORP | TPL | Energy | 1,841 | $3.4M | 1.29% |
| ALPHABET INC | GOOG | Equity | 24,656 | $3.1M | 1.18% |
| MICROSOFT CORP | MSFT | Technology | 7,930 | $2.7M | 1.02% |
| ISHARES RUSSELL 3000 ETF | IWV | — | 10,811 | $2.6M | 0.98% |
| FT VEST US EQUITY BUFFER ETF - NOVEMBER | FNOV | — | 62,146 | $2.3M | 0.90% |