PRW Wealth Management LLC

CIK

1760472

Location

QUINCY, MA

Portfolio Value

Micro $973,650

Diversification

Diversified

Filing Date

Global Rank

#5,551 / 6,895 ▼ 74

Top Industry

Consumer Electronics 14.1%

3Y Alpha vs SPY

+1.4%

Period ended 2 years ago

Filed Nov 1, 2023 · 2y

15 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+84.1%

SPY

+78.1%

Annualised alpha

+1.4%

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, 2023

Top Position

29.4%

+2.2 pts

Top 5

59.8%

+2.9 pts

Top 10

73.6%

+1.2 pts

HHI

1,168

Diversified+122

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Unclassified	34.1%	$15,973,091	3
Technology	17.8%	$8,348,822	8
Financial Services	16.8%	$7,879,638	9
Consumer Cyclical	15.0%	$7,048,669	6
Healthcare	6.6%	$3,087,128	8
Communication Services	2.8%	$1,328,391	3
Energy	2.3%	$1,060,383	3
Consumer Defensive	2.1%	$973,650	4
Industrials	2.0%	$935,427	3
Real Estate	0.4%	$210,002	1

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
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
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 quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

4 positions · $973,650 total · Consumer Defensive only · 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COST	Costco Wholesale Corp /New Consumer Defensive	Added	498	+10	$281,350	+7.1%	28.90%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	1,800	0	$262,548	−3.9%	26.97%
PEP	Pepsico Inc Consumer Defensive	Held	1,284	0	$217,560	−8.5%	22.34%
CL	Colgate Palmolive Co Consumer Defensive	Held	2,984	0	$212,192	−7.7%	21.79%