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
$4.08B
$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
$336B
$5.19 Million 1.97% of portfolio
11,922
Q3 2023 Reduced 0.07%
$585B
$4 Million 1.52% of portfolio
11,411
Q3 2023 Reduced 2.14%
$2.29T
$3.39 Million 1.29% of portfolio
26,659
Q3 2023 Added 15.61%
$8.74B
$3.36 Million 1.28% of portfolio
1,841
Q3 2023 Added 19.39%
$1.17T
$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
$3.25T
$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%
$1.33T
$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%
$83.5B
$1.08 Million 0.41% of portfolio
6,314
Q1 2023 Added 6.76%
$359M
$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
$1.13T
$811,000 0.31% of portfolio
6,202
Q3 2023 Reduced 79.99%
$402B
$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
$441B
$510,000 0.19% of portfolio
4,341
Q2 2023 Added 0.95%
$730B
$495,000 0.19% of portfolio
923
Q3 2023 Reduced 5.53%
$19.3B
$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
$1.36T
$482,000 0.18% of portfolio
1,607
Q3 2023 Added 113.7%
$468B
$454,000 0.17% of portfolio
901
Q2 2023 Added 1.81%
$0
$439,000 0.17% of portfolio
4,334
Q3 2023 New
$71.8B
$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
Track This Portfolio

Track Prw Wealth Management LLC Portfolio

Follow Prw Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prw Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prw Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email