PRW Wealth Management LLC

13F Portfolio Filings

Latest 13F report
Q3 2023 - Nov 1, 2023
Value $
$261M
Signature - Title
Chief Compliance OfficerRichard Renwick - Chief Compliance Officer
Location
1 Pine Hill Drive, Suite 502, Quincy, MA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2023 106 $261M +$176M -$21.3M +$155M IVV, VUG, EFA, QQQ, VTV 13F-HR 11/1/2023, 10:06 AM
Q2 2023 78 $110M +$30.7M -$174M -$143M QQQ, BND, MINT, JPST, PIPR 13F-HR 8/1/2023, 04:47 PM
Q1 2023 113 $254M +$157M -$51.9M +$105M IVV, YJUN, SDY, MINT, VTV 13F-HR 5/2/2023, 01:41 PM
Q4 2022 68 $126M +$44M -$125M -$80.6M VV, MINT, JPST, XLE, VWO 13F-HR 2/3/2023, 09:16 AM
Q3 2022 95 $210M +$76.6M -$26.7M +$49.9M IVV, MINT, JPST, VTV, YJUN 13F-HR 10/26/2022, 05:25 PM
Q2 2022 96 $170M +$26.8M -$48.8M -$22M IVV, VTV, FNDF, QQQ, VV 13F-HR 7/26/2022, 12:43 PM
Q1 2022 115 $225M +$36.6M -$15.7M +$20.9M IVV, VTV, FNDF, QQQ, VTI 13F-HR 4/27/2022, 05:32 PM
Q4 2021 106 $215M +$21M -$19.2M +$1.81M IVV, VTV, FNDF, VTI, SLYV 13F-HR 1/25/2022, 09:54 AM
Q3 2021 94 $200M +$168M -$305M -$137M IVV, VTV, FNDF, ARKK, VTI 13F-HR 11/4/2021, 01:43 PM
Q2 2021 257 $340M +$307M -$179M +$128M AAPL, MSFT, V, KO, KMB 13F-HR 8/3/2021, 09:04 AM
Q1 2021 92 $204M +$43.7M -$25.9M +$17.8M IVV, VTV, ARKK, FNDF, VTI 13F-HR 5/10/2021, 07:27 AM
Q4 2020 91 $178M +$31.1M -$12.7M +$18.3M IVV, ARKK, VTV, VTI, GLD 13F-HR 2/10/2021, 07:56 AM
Q3 2020 80 $140M +$15.6M -$11.2M +$4.49M IVV, ARKK, GLD, VTI, VTV 13F-HR 10/29/2020, 07:21 AM
Q2 2020 81 $126M +$44.7M -$21.8M +$22.9M IVV, ARKK, VTI, QQQ, AMZN 13F-HR 8/6/2020, 07:09 AM
Q1 2020 62 $82.4M +$36M -$29.9M +$6.12M VTI, IVV, DNOV, ARKK, LHCG 13F-HR 4/29/2020, 01:45 PM
Q4 2019 44 $88.1M +$4.56M -$6.48M -$1.92M IVV, ARKK, FVD, QQQ, USMV 13F-HR 1/31/2020, 05:41 PM
Q3 2019 41 $82.3M +$2.94M -$10.5M -$7.55M IVV, USMV, ARKK, FVD, LHCG 13F-HR 11/4/2019, 01:10 PM
Q2 2019 53 $90.2M +$5.35M -$26.5M -$21.1M IVV, USMV, ARKK, FVD, LHCG 13F-HR 8/12/2019, 07:58 AM
Q1 2019 669 $107M +$24M -$7.64M +$16.4M IVV, LHCG, ARKK, FVD, USMV 13F-HR 5/15/2019, 02:37 PM
Q4 2018 666 $80M $0 $0 IVV, ARKK, FVD, USMV, QQQ 13F-HR 2/13/2019, 10:20 PM