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
$4.5B
$7.47 Million 2.84% of portfolio
51,398
Q1 2023 New
$465B
$5.19 Million 1.97% of portfolio
11,922
Q3 2023 Reduced 0.07%
$4.3T
$4.35 Million 1.65% of portfolio
25,436
Q3 2023 Reduced 1.58%
$662B
$4 Million 1.52% of portfolio
11,411
Q3 2023 Reduced 2.14%
$2.39T
$3.39 Million 1.29% of portfolio
26,659
Q3 2023 Added 15.61%
$7.89B
$3.36 Million 1.28% of portfolio
1,841
Q3 2023 Added 19.39%
$1.74T
$3.25 Million 1.24% of portfolio
24,656
Q3 2023 New
$3.78T
$2.5 Million 0.95% of portfolio
7,930
Q3 2023 Reduced 0.31%
$1.29T
$1.42 Million 0.54% of portfolio
5,676
Q3 2023 Reduced 4.25%
$87.6M
$976,000 0.37% of portfolio
39,715
Q4 2021 New
$1.65T
$811,000 0.31% of portfolio
6,202
Q3 2023 Reduced 79.99%
$367B
$769,000 0.29% of portfolio
2,548
Q3 2023 Reduced 1.36%
$490B
$510,000 0.19% of portfolio
4,341
Q2 2023 Added 0.95%
$971B
$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%
$1.37T
$482,000 0.18% of portfolio
1,607
Q3 2023 Added 113.7%
$68.9B
$445,000 0.17% of portfolio
1,681
Q2 2023 Added 0.3%
$183B
$456,000 0.17% of portfolio
1,700
Q2 2023 Added 50.18%
$522B
$432,000 0.16% of portfolio
2,780
Q2 2023 Added 5.7%
$283B
$415,000 0.16% of portfolio
4,083
Q2 2023 New
$109B
$386,000 0.15% of portfolio
4,248
Q3 2023 Added 100.0%
$881B
$374,000 0.14% of portfolio
2,581
Q3 2022 Added 18.34%
$2.21B
$360,000 0.14% of portfolio
11,823
Q2 2022 Reduced 20.24%
$533B
$352,000 0.13% of portfolio
1,531
Q2 2023 Added 21.99%
$49.1B
$343,000 0.13% of portfolio
910
Q3 2023 Added 0.89%
$103B
$309,000 0.12% of portfolio
5,020
Q1 2023 Reduced 5.28%
$139B
$280,000 0.11% of portfolio
338
Q3 2023 Reduced 3.15%
$404B
$281,000 0.11% of portfolio
498
Q3 2023 Added 2.05%
$132B
$295,000 0.11% of portfolio
1,602
Q3 2021 Reduced 84.75%
$46.1B
$287,000 0.11% of portfolio
6,510
Q2 2023 Added 13.51%
$132B
$254,000 0.1% of portfolio
1,826
Q2 2023 New
$346B
$262,000 0.1% of portfolio
1,800
Q2 2023 Added 2.39%
$181B
$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%
$54.5B
$255,000 0.1% of portfolio
990
Q3 2021 Reduced 29.74%
$143B
$224,000 0.09% of portfolio
6,319
Q3 2023 Reduced 6.48%
$235B
$243,000 0.09% of portfolio
2,368
Q2 2023 Added 2.11%
$512B
$239,000 0.09% of portfolio
605
Q2 2023 New
$118B
$238,000 0.09% of portfolio
1,364
Q4 2022 New
$204B
$217,000 0.08% of portfolio
1,284
Q2 2023 Added 16.3%
$224B
$206,000 0.08% of portfolio
782
Q2 2023 Added 1.16%
$258B
$211,000 0.08% of portfolio
2,934
Q3 2023 Reduced 14.54%
$197B
$223,000 0.08% of portfolio
1,615
Q2 2023 New
$65.7B
$212,000 0.08% of portfolio
2,984
Q4 2021 Reduced 2.2%
$84B
$210,000 0.08% of portfolio
1,277
Q2 2023 Added 16.41%
$300M
$176,000 0.07% of portfolio
25,534
Q1 2023 Reduced 5.55%
$3.13B
$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
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