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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$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%
$1.32T
$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%
$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
$697B
$374,000 0.14% of portfolio
2,581
Q3 2022 Added 18.34%
$405B
$343,000 0.13% of portfolio
910
Q3 2023 Added 0.89%
$422B
$281,000 0.11% of portfolio
498
Q3 2023 Added 2.05%
$398B
$262,000 0.1% of portfolio
1,800
Q2 2023 Added 2.39%
$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
$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%

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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