13F Filings History of PRW Wealth Management LLC

Latest 13F report
Q3 2023 - 01 Nov 2023
Value $
$260,524,201
Signature - Title
Chief Compliance OfficerRichard Renwick - Chief Compliance Officer
Location
Quincy, MA
Summary
This page shows a list of all the recent 13F filings made by PRW Wealth Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PRW Wealth Management LLC reported 106 stock holdings with total value $260,524,201 as of Q3 2023. Top holdings included IVV, VUG, EFA, QQQ, and VTV.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2023 106 $260,524,201 +$176,101,858 -$21,314,611 +$154,787,247 IVV, VUG, EFA, QQQ, VTV 13F-HR 01 Nov 2023, 10:06
Q2 2023 78 $110,072,049 +$30,687,534 -$173,505,327 -$142,817,793 QQQ, BND, MINT, JPST, PIPR 13F-HR 01 Aug 2023, 16:47
Q1 2023 113 $253,906,466 +$157,152,059 -$51,851,831 +$105,300,228 IVV, YJUN, SDY, MINT, VTV 13F-HR 02 May 2023, 13:41
Q4 2022 68 $125,577,733 +$43,956,451 -$124,522,316 -$80,565,865 VV, MINT, JPST, XLE, VWO 13F-HR 03 Feb 2023, 09:16
Q3 2022 95 $209,826,000 +$76,585,061 -$26,721,559 +$49,863,502 IVV, MINT, JPST, VTV, YJUN 13F-HR 26 Oct 2022, 17:25
Q2 2022 96 $170,226,000 +$26,776,751 -$48,791,386 -$22,014,635 IVV, VTV, FNDF, QQQ, VV 13F-HR 26 Jul 2022, 12:43
Q1 2022 115 $225,409,000 +$36,594,238 -$15,692,659 +$20,901,579 IVV, VTV, FNDF, QQQ, VTI 13F-HR 27 Apr 2022, 17:32
Q4 2021 106 $214,933,000 +$20,968,605 -$19,160,687 +$1,807,918 IVV, VTV, FNDF, VTI, SLYV 13F-HR 25 Jan 2022, 09:54
Q3 2021 94 $199,722,000 +$168,134,599 -$304,765,317 -$136,630,718 IVV, VTV, FNDF, ARKK, VTI 13F-HR 04 Nov 2021, 13:43
Q2 2021 257 $340,309,000 +$307,189,776 -$179,039,364 +$128,150,412 AAPL, MSFT, V, KO, KMB 13F-HR 03 Aug 2021, 09:04
Q1 2021 92 $204,046,000 +$43,716,800 -$25,873,726 +$17,843,074 IVV, VTV, ARKK, FNDF, VTI 13F-HR 10 May 2021, 07:27
Q4 2020 91 $177,791,000 +$31,055,794 -$12,718,857 +$18,336,937 IVV, ARKK, VTV, GLD, VTI 13F-HR 10 Feb 2021, 07:56
Q3 2020 80 $139,810,000 +$15,643,761 -$11,156,930 +$4,486,831 IVV, ARKK, GLD, VTI, VTV 13F-HR 29 Oct 2020, 07:21
Q2 2020 81 $125,639,000 +$44,732,500 -$21,816,488 +$22,916,012 IVV, ARKK, VTI, QQQ, AMZN 13F-HR 06 Aug 2020, 07:09
Q1 2020 62 $82,397,000 +$36,036,790 -$29,913,390 +$6,123,400 VTI, IVV, DNOV, ARKK, LHCG 13F-HR 29 Apr 2020, 13:45
Q4 2019 44 $88,087,000 +$4,556,121 -$6,475,654 -$1,919,533 IVV, ARKK, FVD, QQQ, USMV 13F-HR 31 Jan 2020, 17:41
Q3 2019 41 $82,340,000 +$2,935,660 -$10,483,991 -$7,548,331 IVV, USMV, ARKK, FVD, LHCG 13F-HR 04 Nov 2019, 13:10
Q2 2019 53 $90,182,000 +$5,349,137 -$26,458,908 -$21,109,771 IVV, USMV, ARKK, FVD, LHCG 13F-HR 12 Aug 2019, 07:58
Q1 2019 669 $107,350,000 +$24,035,068 -$7,642,199 +$16,392,869 IVV, LHCG, ARKK, FVD, USMV 13F-HR 15 May 2019, 14:37
Q4 2018 666 $79,964,000 $0 $0 $0 IVV, ARKK, FVD, USMV, QQQ 13F-HR 13 Feb 2019, 22:20