Institutional Manager · CIK 0001760472
PRW Wealth Management LLC
QUINCY, MA · File #028-19218
Latest AUM
$262.3M
Positions
106
Top-10 Concentration
62.8%
Filings
4
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 108,116 | $45.1M | 18.32% |
| 2 | VANGUARD INDEX FDS | 922908736 | 89,792 | $23.9M | 9.69% |
| 3 | ISHARES TR | 464287465 | 231,496 | $15.4M | 6.26% |
| 4 | INVESCO QQQ TR | IVZ | 38,447 | $13.4M | 5.45% |
| 5 | VANGUARD INDEX FDS | 922908744 | 90,629 | $12.1M | 4.90% |
| 6 | PIMCO ETF TR | 72201R833 | 100,965 | $10.1M | 4.10% |
| 7 | ISHARES TR | 464287226 | 106,527 | $9.8M | 3.99% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740U869 | 433,275 | $8.4M | 3.41% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 165,984 | $8.3M | 3.38% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042775 | 160,149 | $8.0M | 3.26% |
| 11 | PIPER SANDLER COMPANIES | PIPR | 51,398 | $7.1M | 2.89% |
| 12 | VANGUARD INDEX FDS | 922908637 | 37,191 | $7.1M | 2.87% |
| 13 | PIMCO ETF TR | 72201R577 | 62,976 | $6.3M | 2.58% |
| 14 | ISHARES TR | 464287887 | 58,462 | $6.0M | 2.45% |
| 15 | SELECT SECTOR SPDR TR | 81369Y506 | 66,900 | $5.7M | 2.31% |
| 16 | VANGUARD INDEX FDS | 922908769 | 25,130 | $5.2M | 2.10% |
| 17 | NVIDIA CORPORATION | NVDA | 11,922 | $4.9M | 1.99% |
| 18 | APPLE INC | AAPL | 25,436 | $4.3M | 1.76% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,411 | $3.9M | 1.56% |
| 20 | AMAZON COM INC | AMZN | 26,659 | $3.5M | 1.44% |