PRW Wealth Management LLC
Filing Date
Global Rank
#5,550
/ 6,898
▼ 69
· as of Sep 2023
Top Industry
Consumer Electronics
14.1%
3Y Alpha vs SPY
+0.8%
Period ended 2 years ago
Filed Nov 1, 2023 · 2y
15 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+79.5%
SPY
+76.5%
Annualised alpha
+0.7%
Max drawdown
−21.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
48 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023Top Position
29.4%
+2.2 pts
Top 5
59.9%
+2.9 pts
Top 10
73.7%
+1.2 pts
HHI
1,171
Diversified+123
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 34.2% | $15,973,091 |
| Technology | 17.8% | $8,348,822 |
| Financial Services | 16.8% | $7,879,638 |
| Consumer Cyclical | 15.1% | $7,048,669 |
| Healthcare | 6.6% | $3,087,128 |
| Communication Services | 2.8% | $1,328,391 |
| Energy | 2.3% | $1,060,383 |
| Consumer Defensive | 2.1% | $973,650 |
| Industrials | 1.8% | $862,548 |
| Real Estate | 0.4% | $210,002 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | $373,019 | |
| COST | Costco Wholesale Corp /New | +10 | 498 | $281,350 | |
| NFLX | Netflix Inc | +8 | 910 | $34,361 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −24,796 | 6,202 | $811,593 | |
| 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 | |
| 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 | $28,073 | |
| NVDA | Nvidia Corp | −8 | 11,922 | $518,595 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FSCO | FS Credit Opportunities Corp. | 160,795 | $763,776 | |
| AMD | Advanced Micro Devices Inc | 4,828 | $549,957 | |
| 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 | |
| No positions match the current search. | ||||
48 positions ·
$46,772,322 total
· as of Sep 30, 2023
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 38,447 | $13,774,406 | 29.45% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 25,436 | $4,354,897 | 9.31% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 11,411 | $3,997,273 | 8.55% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 26,659 | $3,388,892 | 7.25% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 7,930 | $2,503,897 | 5.35% | |
| PIPR |
Piper Sandler Companies
Financial Services
|
Held | 51,398 | $1,867,160 | 3.99% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 5,676 | $1,420,248 | 3.04% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 2,611 | $1,116,150 | 2.39% | |
| GLD |
Spdr Gold Trust
|
Held | 6,314 | $1,082,535 | 2.31% | |
| SNBRQ |
Sleep Number Corp
Consumer Cyclical
|
Held | 39,715 | $976,591 | 2.09% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 6,202 | $811,593 | 1.74% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 2,548 | $769,903 | 1.65% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 11,922 | $518,595 | 1.11% | |
| XOM |
Exxon Mobil Corp
Energy
|
Held | 4,341 | $510,414 | 1.09% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 923 | $495,770 | 1.06% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,607 | $482,437 | 1.03% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 1,700 | $456,892 | 0.98% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 901 | $454,275 | 0.97% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 2,780 | $432,985 | 0.93% | |
| NVS |
Novartis AG
Healthcare
|
Held | 4,083 | $415,894 | 0.89% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Added | 4,248 | $386,313 | 0.83% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 2,581 | $374,296 | 0.80% | |
| TPL |
Texas Pacific Land Corp
Energy
|
Added | 1,841 | $373,019 | 0.80% | |
| SII |
Sprott Inc.
Financial Services
|
Held | 11,823 | $360,246 | 0.77% | |
| FDX |
Fedex Corp
Industrials
|
Held | 1,681 | $358,848 | 0.77% | |
| V |
Visa Inc.
Financial Services
|
Held | 1,531 | $352,145 | 0.75% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Held | 5,020 | $309,232 | 0.66% | |
| HON |
Honeywell International Inc
Industrials
|
Held | 1,602 | $292,541 | 0.63% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
Held | 6,510 | $287,025 | 0.61% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 498 | $281,350 | 0.60% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 1,800 | $262,548 | 0.56% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 5,573 | $256,302 | 0.55% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Held | 1,826 | $254,361 | 0.54% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 2,368 | $243,785 | 0.52% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 605 | $239,525 | 0.51% | |
| ADI |
Analog Devices Inc
Technology
|
Held | 1,364 | $238,822 | 0.51% | |
| INTC |
Intel Corp
Technology
|
Reduced | 6,319 | $224,640 | 0.48% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 1,615 | $223,596 | 0.48% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 1,284 | $217,560 | 0.47% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Held | 2,984 | $212,192 | 0.45% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 2,934 | $211,159 | 0.45% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Held | 1,277 | $210,002 | 0.45% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 782 | $206,010 | 0.44% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Held | 990 | $201,214 | 0.43% | |
| SJT |
San Juan Basin Royalty Trust
Energy
|
Held | 25,534 | $176,950 | 0.38% | |
| EBC |
Eastern Bankshares, Inc.
Financial Services
|
Held | 10,000 | $125,400 | 0.27% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 910 | $34,361 | 0.07% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 338 | $28,073 | 0.06% |