Prw Wealth Management LLC Portfolio Holdings

Prw Wealth Management LLC

  • $263 Million
  • Q3 2023

Prw Wealth Management LLC has filed its 13F form on November 01, 2023 for Q3 2023 where it was disclosed a total value porftolio of $263 Million distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $46.4M, Vanguard Growth ETF with a value of $24.5M, Ishares Tr Msci Eafe ETF with a value of $16M, Invesco Qqq Trust, Series 1 with a value of $13.8M, and Vanguard Value ETF with a value of $12.5M.

Examining the 13F form we can see an decrease of $109M in the current position value, from $372M to 263M.

Below you can find more details about Prw Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $263 Million
ETFs: $206 Million
Financial Services: $13.7 Million
Technology: $13.3 Million
Consumer Cyclical: $7.05 Million
Communication Services: $4.89 Million
Energy: $4.56 Million
Healthcare: $3.14 Million
Consumer Defensive: $972,000
Other: $1.16 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$46.4 Million 17.64% of portfolio
108,116
Q3 2023 New
$0
$24.5 Million 9.29% of portfolio
89,792
Q3 2023 New
$0
$16 Million 6.06% of portfolio
231,496
Q3 2023 New
$0
$13.8 Million 5.23% of portfolio
38,447
Q3 2023 Reduced 1.6%
$0
$12.5 Million 4.75% of portfolio
90,629
Q3 2023 New
$0
$10.1 Million 3.84% of portfolio
100,965
Q3 2023 Added 16.96%
$0
$10 Million 3.81% of portfolio
106,527
Q3 2023 New
$0
$8.56 Million 3.25% of portfolio
433,275
Q3 2023 New
$0
$8.33 Million 3.17% of portfolio
165,984
Q3 2023 Added 8.03%
$0
$8.31 Million 3.16% of portfolio
160,149
Q3 2023 New
$3.86B
$7.47 Million 2.84% of portfolio
51,398
Q1 2023 New
$0
$7.28 Million 2.77% of portfolio
37,191
Q3 2023 New
$0
$6.41 Million 2.44% of portfolio
58,462
Q3 2023 New
$0
$6.05 Million 2.3% of portfolio
66,900
Q3 2023 Added 31.57%
$0
$5.34 Million 2.03% of portfolio
25,130
Q3 2023 New
$302B
$5.19 Million 1.97% of portfolio
11,922
Q3 2023 Reduced 0.07%
$595B
$4 Million 1.52% of portfolio
11,411
Q3 2023 Reduced 2.14%
$1.92T
$3.39 Million 1.29% of portfolio
26,659
Q3 2023 Added 15.61%
$6.84B
$3.36 Million 1.28% of portfolio
1,841
Q3 2023 Added 19.39%
$1.01T
$3.25 Million 1.24% of portfolio
24,656
Q3 2023 New
$0
$2.65 Million 1.01% of portfolio
10,811
Q3 2023 New
$3.19T
$2.5 Million 0.95% of portfolio
7,930
Q3 2023 Reduced 0.31%
$0
$2.41 Million 0.92% of portfolio
62,146
Q3 2023 New
$0
$2.29 Million 0.87% of portfolio
15,071
Q3 2023 New
$0
$1.98 Million 0.75% of portfolio
26,010
Q3 2023 Reduced 1.48%
$0
$1.56 Million 0.59% of portfolio
18,129
Q3 2023 New
$0
$1.45 Million 0.55% of portfolio
39,816
Q3 2023 Reduced 93.01%
$823B
$1.42 Million 0.54% of portfolio
5,676
Q3 2023 Reduced 4.25%
$0
$1.4 Million 0.53% of portfolio
8,513
Q3 2023 New
$0
$1.25 Million 0.47% of portfolio
10,867
Q3 2023 New
$0
$1.23 Million 0.47% of portfolio
4,636
Q3 2023 New
$0
$1.14 Million 0.43% of portfolio
33,540
Q3 2023 Reduced 62.11%
$0
$1.12 Million 0.42% of portfolio
2,611
Q2 2023 Reduced 7.28%
$84.6B
$1.08 Million 0.41% of portfolio
6,314
Q1 2023 Added 6.76%
$391M
$976,000 0.37% of portfolio
39,715
Q4 2021 New
$0
$956,000 0.36% of portfolio
30,200
Q3 2023 New
$0
$909,000 0.35% of portfolio
2,192
Q3 2023 New
$979B
$811,000 0.31% of portfolio
6,202
Q3 2023 Reduced 79.99%
$409B
$769,000 0.29% of portfolio
2,548
Q3 2023 Reduced 1.36%
$0
$541,000 0.21% of portfolio
2,303
Q3 2023 New
$0
$490,000 0.19% of portfolio
7,124
Q3 2023 New
$483B
$510,000 0.19% of portfolio
4,341
Q2 2023 Added 0.95%
$834B
$495,000 0.19% of portfolio
923
Q3 2023 Reduced 5.53%
$17.9B
$491,000 0.19% of portfolio
18,371
Q3 2023 Added 0.36%
$0
$473,000 0.18% of portfolio
2,943
Q3 2023 New
$1.28T
$482,000 0.18% of portfolio
1,607
Q3 2023 Added 113.7%
$544B
$454,000 0.17% of portfolio
901
Q2 2023 Added 1.81%
$0
$439,000 0.17% of portfolio
4,334
Q3 2023 New
$69.6B
$445,000 0.17% of portfolio
1,681
Q2 2023 Added 0.3%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $263 Million
  • Prior Value $372 Million
  • Filing
  • Period Q3 2023
  • Filing Date November 01, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 40 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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