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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.08B
$7.47 Million 2.84% of portfolio
51,398
Q1 2023 New
$336B
$5.19 Million 1.97% of portfolio
11,922
Q3 2023 Reduced 0.07%
$4.09T
$4.35 Million 1.65% of portfolio
25,436
Q3 2023 Reduced 1.58%
$590B
$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
$3.25T
$2.5 Million 0.95% of portfolio
7,930
Q3 2023 Reduced 0.31%
$1.33T
$1.42 Million 0.54% of portfolio
5,676
Q3 2023 Reduced 4.25%
$359M
$976,000 0.37% of portfolio
39,715
Q4 2021 New
$1.14T
$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%
$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%
$1.32T
$482,000 0.18% of portfolio
1,607
Q3 2023 Added 113.7%
$71.8B
$445,000 0.17% of portfolio
1,681
Q2 2023 Added 0.3%
$141B
$456,000 0.17% of portfolio
1,700
Q2 2023 Added 50.18%
$378B
$432,000 0.16% of portfolio
2,780
Q2 2023 Added 5.7%
$209B
$415,000 0.16% of portfolio
4,083
Q2 2023 New
$192B
$386,000 0.15% of portfolio
4,248
Q3 2023 Added 100.0%
$697B
$374,000 0.14% of portfolio
2,581
Q3 2022 Added 18.34%
$1.06B
$360,000 0.14% of portfolio
11,823
Q2 2022 Reduced 20.24%
$519B
$352,000 0.13% of portfolio
1,531
Q2 2023 Added 21.99%
$405B
$343,000 0.13% of portfolio
910
Q3 2023 Added 0.89%
$127B
$309,000 0.12% of portfolio
5,020
Q1 2023 Reduced 5.28%
$89.4B
$280,000 0.11% of portfolio
338
Q3 2023 Reduced 3.15%
$422B
$281,000 0.11% of portfolio
498
Q3 2023 Added 2.05%
$154B
$295,000 0.11% of portfolio
1,602
Q3 2021 Reduced 84.75%
$35.7B
$287,000 0.11% of portfolio
6,510
Q2 2023 Added 13.51%
$140B
$254,000 0.1% of portfolio
1,826
Q2 2023 New
$398B
$262,000 0.1% of portfolio
1,800
Q2 2023 Added 2.39%
$120B
$256,000 0.1% of portfolio
5,573
Q3 2023 Reduced 10.11%
$595M
$258,000 0.1% of portfolio
27,114
Q1 2022 Added 9.2%
$64.9B
$255,000 0.1% of portfolio
990
Q3 2021 Reduced 29.74%
$80.1B
$224,000 0.09% of portfolio
6,319
Q3 2023 Reduced 6.48%
$248B
$243,000 0.09% of portfolio
2,368
Q2 2023 Added 2.11%
$504B
$239,000 0.09% of portfolio
605
Q2 2023 New
$109B
$238,000 0.09% of portfolio
1,364
Q4 2022 New
$211B
$217,000 0.08% of portfolio
1,284
Q2 2023 Added 16.3%
$215B
$206,000 0.08% of portfolio
782
Q2 2023 Added 1.16%
$171B
$211,000 0.08% of portfolio
2,934
Q3 2023 Reduced 14.54%
$141B
$223,000 0.08% of portfolio
1,615
Q2 2023 New
$76.8B
$212,000 0.08% of portfolio
2,984
Q4 2021 Reduced 2.2%
$85.5B
$210,000 0.08% of portfolio
1,277
Q2 2023 Added 16.41%
$181M
$176,000 0.07% of portfolio
25,534
Q1 2023 Reduced 5.55%
$3.07B
$125,000 0.05% of portfolio
10,000
Q1 2022 New
$565M
$28,000 0.01% of portfolio
25,000
Q1 2023 New

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