PRW Wealth Management LLC

CIK

1760472

Location

QUINCY, MA

Portfolio Value

Small $269,031,967

Diversification

Moderately concentrated

Reports for

Parametric GW&K EATON VANCE MANAGEMENT Green Harvest Asset Management HARBOURVEST

Filing Date

Global Rank

#3,843 / 7,036 ▼ 616 · as of Sep 2023

Top Industry

Capital Markets 15.4%

Period ended 3 years ago

Filed Nov 1, 2023 · 3y

15 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2023, never from the firm's own description.

Style

Concentrated

The top 10 positions are 81.4% of the book (60%+)

Turnover

High turnover

225.9% over the last four quarters (100%+)

Horizon

Horizon unknown

The value-weighted holding period is at least 3.9 quarters, but 14.1% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 79.4%; sector active share 69.4% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

106 tracked positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

32.7%

−1.6 pts

Top 5

67.2%

−5.4 pts

Top 10

81.4%

−2.5 pts

HHI

1,560

Moderately concentrated−374

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Unclassified	82.0%	$220,674,853	59
Financial Services	5.1%	$13,828,576	10
Technology	4.9%	$13,268,840	8
Consumer Cyclical	2.6%	$7,048,669	6
Communication Services	1.8%	$4,888,539	4
Energy	1.5%	$4,044,538	3
Healthcare	1.2%	$3,141,858	8
Consumer Defensive	0.4%	$973,650	4
Industrials	0.4%	$952,442	3
Real Estate	0.1%	$210,002	1

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+16,051	66,900	$6,047,091
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	+14,637	100,965	$10,110,635
JPST	JPMorgan Ultra-Short Income ETF	+12,336	165,984	$8,329,077
AMZN	Amazon Com Inc	+3,599	26,659	$3,388,892
NVO	Novo Nordisk A S	+2,124	4,248	$386,313
META	Meta Platforms, Inc.	+855	1,607	$482,437
TPL	Texas Pacific Land Corp	+299	1,841	$3,357,174
—		+66	18,371	$498,969
DFAC	Dimensional U.S. Core Equity 2 ETF	+49	13,272	$347,726
COST	Costco Wholesale Corp	+10	498	$281,350
NFLX	Netflix Inc	+8	910	$343,616
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
FOCT	FT Vest U.S. Equity Buffer ETF - October	−529,407	39,816	$1,454,478
IWO	iShares Russell 2000 Growth ETF	−525,597	1,296	$290,498
VOO	VANGUARD 500 INDEX FUND	−235,166	1,003	$393,878
SCHF	Schwab International Equity ETF	−54,980	33,540	$1,139,018
GOOGL	Alphabet Inc.	−24,796	6,202	$811,593
NJUL		−13,800	5,000	$254,000
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	−12,833	1,658	$302,866
HTAB	Hartford Schroders Tax-Aware Bond ETF	−10,700	10,250	$187,267
FPE	First Trust Preferred Securities and Income ETF	−5,668	24,892	$397,525
UBER	Uber Technologies, Inc	−627	5,573	$256,302
QQQ	Invesco Qqq Trust, Series 1	−626	38,447	$13,774,406
RTX	RTX Corp	−499	2,934	$211,159
INTC	Intel Corp	−438	6,319	$224,640
AAPL	Apple Inc.	−408	25,436	$4,354,897
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	−390	26,010	$1,976,239
TSLA	Tesla, Inc.	−252	5,676	$1,420,248
BRK-B	Berkshire Hathaway Inc	−250	11,411	$3,997,273
LLY	ELI LILLY & Co	−54	923	$495,770
HD	Home Depot, Inc.	−35	2,548	$769,903
MSFT	Microsoft Corp	−25	7,930	$2,503,897
AVGO	Broadcom Inc.	−11	338	$280,736
NVDA	Nvidia Corp	−8	11,922	$5,185,950
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
IVV	iShares Core S&P 500 ETF	108,116	$46,428,253
VUG	VANGUARD GROWTH INDEX FUND	89,792	$24,451,259
EFA	iShares MSCI EAFE ETF	231,496	$15,954,704
VTV	VANGUARD VALUE INDEX FUND	90,629	$12,500,457
AGG	iShares Core U.S. Aggregate Bond ETF	106,527	$10,017,799
YJUN	FT Vest International Equity Moderate Buffer ETF - June	433,275	$8,561,514
VEU	Vanguard International Equity Index Funds	160,149	$8,306,928
VV	VANGUARD LARGE-CAP INDEX FUND	37,191	$7,277,906
IJT	iShares S&P Small-Cap 600 Growth ETF	58,462	$6,412,112
BILZ	PIMCO ETF Trust	62,976	$6,341,053
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	25,130	$5,337,863
GOOG	Alphabet Inc.	24,656	$3,250,893
IWV	iShares Russell 3000 ETF	10,811	$2,649,343
FNOV	FT Vest U.S. Equity Buffer ETF - November	62,146	$2,415,117
IWD	iShares Russell 1000 Value ETF	15,071	$2,288,079
EFG	iShares MSCI EAFE Growth ETF	18,129	$1,564,532
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	8,513	$1,395,536
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	10,867	$1,249,813
IWF	iShares Russell 1000 Growth ETF	4,636	$1,233,129
FNDF	Schwab Fundamental International Equity ETF	30,200	$956,434
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	2,192	$909,460
VHT	VANGUARD HEALTH CARE INDEX FUND	2,303	$541,435
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	2,943	$473,764
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	4,334	$439,380
VIS	VANGUARD INDUSTRIALS INDEX FUND	2,201	$429,150
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	272,704	$11,093,598
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	140,660	$10,224,575
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	108,484	$8,373,879
FSCO	FS Credit Opportunities Corp.	160,795	$763,776
AMD	Advanced Micro Devices Inc	4,828	$549,957
CWI	Spdr Index Shares Funds	13,792	$360,384
TMO	Thermo Fisher Scientific Inc.	457	$238,439
CVS	CVS HEALTH Corp	3,352	$231,723
TXN	Texas Instruments Inc	1,269	$228,445
AXP	American Express Co	1,250	$217,750
ACN	Accenture plc	656	$202,428
PBE	Victory Portfolios II	3,300	$202,257
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

106 tracked positions · $269,031,967 total · filing declares 106 positions · $262,301,122 · as of Sep 30, 2023

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 106 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF	NEW	108,116	NEW	$46,428,253	NEW	1	unpriced	17.26%
VUG	VANGUARD GROWTH INDEX FUND	NEW	89,792	NEW	$24,451,259	NEW	1	unpriced	9.09%
EFA	iShares MSCI EAFE ETF	NEW	231,496	NEW	$15,954,704	NEW	1	unpriced	5.93%
QQQ	Invesco Qqq Trust, Series 1	Reduced	38,447	-626	$13,774,406	−4.6%	15+	before history	5.12%
VTV	VANGUARD VALUE INDEX FUND	NEW	90,629	NEW	$12,500,457	NEW	1	unpriced	4.65%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Added	100,965	+14,637	$10,110,635	+17.4%	5	$99.22	3.76%
AGG	iShares Core U.S. Aggregate Bond ETF	NEW	106,527	NEW	$10,017,799	NEW	1	unpriced	3.72%
YJUN	FT Vest International Equity Moderate Buffer ETF - June	NEW	433,275	NEW	$8,561,514	NEW	1	unpriced	3.18%
JPST	JPMorgan Ultra-Short Income ETF	Added	165,984	+12,336	$8,329,077	+8.1%	5	$50.13	3.10%
VEU	Vanguard International Equity Index Funds	NEW	160,149	NEW	$8,306,928	NEW	1	$54.11	3.09%
PIPR	Piper Sandler Companies Financial Services	Held	51,398	0	$7,468,643	+12.4%	3	$142.52	2.78%
VV	VANGUARD LARGE-CAP INDEX FUND	NEW	37,191	NEW	$7,277,906	NEW	1	unpriced	2.71%
IJT	iShares S&P Small-Cap 600 Growth ETF	NEW	58,462	NEW	$6,412,112	NEW	1	unpriced	2.38%
BILZ	PIMCO ETF Trust	NEW	62,976	NEW	$6,341,053	NEW	1	$100.44	2.36%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	66,900	+16,051	$6,047,091	+46.5%	9	unpriced	2.25%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	NEW	25,130	NEW	$5,337,863	NEW	1	unpriced	1.98%
NVDA	Nvidia Corp Technology	Reduced	11,922	-8	$5,185,950	+2.8%	15+	before history	1.93%
AAPL	Apple Inc. Technology	Reduced	25,436	-408	$4,354,897	−13.1%	15+	before history	1.62%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	11,411	-250	$3,997,273	+0.5%	15+	before history	1.49%
AMZN	Amazon Com Inc Consumer Cyclical	Added	26,659	+3,599	$3,388,892	+12.7%	15+	before history	1.26%
TPL	Texas Pacific Land Corp Energy	Added	1,841	+299	$3,357,174	+65.4%	9	$1,453.28	1.25%
GOOG	Alphabet Inc. Communication Services	NEW	24,656	NEW	$3,250,893	NEW	1	$130.02	1.21%
IWV	iShares Russell 3000 ETF	NEW	10,811	NEW	$2,649,343	NEW	1	unpriced	0.98%
MSFT	Microsoft Corp Technology	Reduced	7,930	-25	$2,503,897	−7.6%	15+	before history	0.93%
FNOV	FT Vest U.S. Equity Buffer ETF - November	NEW	62,146	NEW	$2,415,117	NEW	1	unpriced	0.90%
IWD	iShares Russell 1000 Value ETF	NEW	15,071	NEW	$2,288,079	NEW	1	unpriced	0.85%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Reduced	26,010	-390	$1,976,239	−5.3%	4	$78.31	0.73%
EFG	iShares MSCI EAFE Growth ETF	NEW	18,129	NEW	$1,564,532	NEW	1	unpriced	0.58%
FOCT	FT Vest U.S. Equity Buffer ETF - October	Reduced	39,816	-529,407	$1,454,478	−93.2%	3	unpriced	0.54%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	5,676	-252	$1,420,248	−8.5%	9	unpriced	0.53%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	NEW	8,513	NEW	$1,395,536	NEW	1	unpriced	0.52%
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	NEW	10,867	NEW	$1,249,813	NEW	1	$122.06	0.46%
IWF	iShares Russell 1000 Growth ETF	NEW	4,636	NEW	$1,233,129	NEW	1	unpriced	0.46%
SCHF	Schwab International Equity ETF	Reduced	33,540	-54,980	$1,139,018	−63.9%	7	unpriced	0.42%
SPY	Spdr S&P 500 ETF Trust	Held	2,611	0	$1,116,150	−3.6%	15+	before history	0.41%
GLD	Spdr Gold Trust	Held	6,314	0	$1,082,535	−3.8%	15+	before history	0.40%
SNBRQ	Sleep Number Corp Consumer Cyclical	Held	39,715	0	$976,591	−9.9%	8	$83.76	0.36%
FNDF	Schwab Fundamental International Equity ETF	NEW	30,200	NEW	$956,434	NEW	1	unpriced	0.36%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	NEW	2,192	NEW	$909,460	NEW	1	unpriced	0.34%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,202	-24,796	$811,593	−78.1%	3	$112.51	0.30%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,548	-35	$769,903	−4.0%	15+	before history	0.29%
VHT	VANGUARD HEALTH CARE INDEX FUND	NEW	2,303	NEW	$541,435	NEW	1	unpriced	0.20%
XOM	ExxonMobil Holdings Corp Energy	Held	4,341	0	$510,414	+9.6%	7	$81.79	0.19%
		Added	18,371	+66	$498,969	+13.8%	8	unpriced	0.19%
LLY	ELI LILLY & Co Healthcare	Reduced	923	-54	$495,770	+8.2%	10	$205.34	0.18%
META	Meta Platforms, Inc. Communication Services	Added	1,607	+855	$482,437	+123.5%	2	$275.78	0.18%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	NEW	2,943	NEW	$473,764	NEW	1	unpriced	0.18%
AMGN	Amgen Inc Healthcare	Held	1,700	0	$456,892	+21.1%	9	$231.33	0.17%
UNH	Unitedhealth Group Inc Healthcare	Held	901	0	$454,275	+4.9%	7	$482.42	0.17%
FDX	Fedex Corp Industrials	Held	1,681	0	$445,330	+6.9%	5	unpriced	0.17%

Showing the top 50 of 106 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.