PRW Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$48.4M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$25.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$16.6M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$13M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$126M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$96.2M |
| 3 |
FT Vest US Equity Buffer ETF October
FOCT
|
+$20M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.98% |
| 2 | Financials | 5.03% |
| 3 | Technology | 4.99% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Communication Services | 1.8% |
Similar funds
PRW Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, PRW Wealth Management held 118 positions worth $262M, down 9.9% from $291M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
PRW Wealth Management withdrew a net $104M in Q3 2023, closing 12 positions and reducing 22 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $14M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Financials and Technology.
Against the trend, PRW Wealth Management opened a new position in iShares Core S&P 500 ETF worth $45.1M.
- PRW Wealth Management's largest Q3 2023 buy was iShares Core S&P 500 ETF: 108,116 shares worth $45.1M.
- PRW Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2023, an estimated $1.46M increase.
- PRW Wealth Management's biggest Q3 2023 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $126M.
- PRW Wealth Management fully exited Vanguard FTSE Emerging Markets ETF in Q3 2023, selling an estimated $14M.
- PRW Wealth Management's ten largest holdings make up 59% of its $262M portfolio in Q3 2023.
- PRW Wealth Management opened 40 new positions and closed 12 in Q3 2023.
- PRW Wealth Management's portfolio value fell 9.9% quarter-over-quarter to $262M.
Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.