Prw Wealth Management 13F annual report
Prw Wealth Management is an investment fund managing more than $249 billion ran by Chief Renwick. There are currently 75 companies in Renwick’s portfolio. The largest investments include Ishares Tr and Vanguard Index Fds, together worth $134 billion.
$249 billion Assets Under Management (AUM)
As of 25th October 2023, Prw Wealth Management’s top holding is 570,829 shares of Ishares Tr currently worth over $85.4 billion and making up 34.3% of the portfolio value.
In addition, the fund holds 243,939 shares of Vanguard Index Fds worth $48.4 billion.
The third-largest holding is Pimco Etf Tr worth $10.1 billion and the next is First Tr Exchng Traded Fd Vi worth $10.8 billion, with 495,421 shares owned.
Currently, Prw Wealth Management's portfolio is worth at least $249 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Prw Wealth Management
The Prw Wealth Management office and employees reside in Quincy, Massachusetts. According to the last 13-F report filed with the SEC, Chief Renwick serves as the Chief Compliance Officer at Prw Wealth Management.
Recent trades
In the most recent 13F filing, Prw Wealth Management revealed that it had opened a new position in
Ishares Tr and bought 570,829 shares worth $85.4 billion.
The investment fund also strengthened its position in Pimco Etf Tr by buying
14,637 additional shares.
This makes their stake in Pimco Etf Tr total 100,965 shares worth $10.1 billion.
On the other hand, there are companies that Prw Wealth Management is getting rid of from its portfolio.
Prw Wealth Management closed its position in Vanguard Intl Equity Index F on 1st November 2023.
It sold the previously owned 272,704 shares for $14 billion.
Chief Renwick also disclosed a decreased stake in NVIDIA Corp by approximately 0.1%.
This leaves the value of the investment at $4.91 billion and 11,922 shares.
One of the smaller hedge funds
The two most similar investment funds to Prw Wealth Management are Irenic Capital Management L.P. and New Harbor. They manage $249 billion and $249 billion respectively.
Chief Renwick investment strategy
Prw Wealth Management’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 5.2% of
the total portfolio value.
The fund focuses on investments in the United States as
42.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
37% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $351 billion.
The complete list of Prw Wealth Management trades based on 13F SEC filings
These positions were updated on November 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
Opened
570,829
|
$85,376,955,000 | 34.33% |
| Vanguard Index Fds |
Opened
243,939
|
$48,432,936,000 | 19.48% |
| Vanguard Intl Equity Index F |
Closed
272,704
|
$13,991,563,000 | |
| Spdr Ser Tr |
Closed
108,484
|
$13,165,480,000 | |
| Vanguard Bd Index Fds |
Closed
140,660
|
$10,218,949,000 | |
| Pimco Etf Tr |
16.96%
100,965
|
$10,108,616,000 | 4.06% |
| First Tr Exchng Traded Fd Vi |
Opened
495,421
|
$10,756,199,000 | 4.33% |
| J P Morgan Exchange Traded F |
8.03%
165,984
|
$8,332,397,000 | 3.35% |
| Vanguard Intl Equity Index F |
Opened
160,149
|
$8,034,675,000 | 3.23% |
| Piper Sandler Companies |
No change
51,398
|
$7,120,679,000 | 2.86% |
| Pimco Etf Tr |
Opened
62,976
|
$6,348,611,000 | 2.55% |
| Select Sector Spdr Tr |
31.57%
66,900
|
$5,680,480,000 | 2.28% |
| NVIDIA Corp |
0.07%
11,922
|
$4,907,214,000 | 1.97% |
| Apple Inc |
1.58%
25,436
|
$4,331,496,000 | 1.74% |
| Berkshire Hathaway Inc. |
2.14%
11,411
|
$3,850,185,000 | 1.55% |
| Amazon.com Inc. |
15.61%
26,659
|
$3,537,916,000 | 1.42% |
| Texas Pacific Land Corporati |
19.39%
1,841
|
$3,380,739,000 | 1.36% |
| Alphabet Inc |
Opened
24,656
|
$3,100,492,000 | 1.25% |
| Microsoft Corporation |
0.31%
7,930
|
$2,674,868,000 | 1.08% |
| Vanguard Scottsdale Fds |
1.48%
26,010
|
$1,936,965,000 | 0.78% |
| First Tr Exchng Traded Fd Vi |
93.01%
39,816
|
$1,420,595,000 | 0.57% |
| Select Sector Spdr Tr |
Opened
36,230
|
$3,422,621,000 | 1.38% |
| Spdr Ser Tr |
Opened
10,867
|
$1,207,286,000 | 0.49% |
| Spdr Gold Tr |
No change
6,314
|
$1,168,721,000 | 0.47% |
| Tesla Inc |
4.25%
5,676
|
$1,120,215,000 | 0.45% |
| Schwab Strategic Tr |
62.11%
33,540
|
$1,100,112,000 | 0.44% |
| Spdr Sp 500 Etf Tr |
No change
2,611
|
$1,085,105,000 | 0.44% |
| Schwab Strategic Tr |
Opened
34,616
|
$1,196,940,000 | 0.48% |
| Vanguard World Fds |
Opened
15,902
|
$2,906,922,000 | 1.17% |
| Fs Credit Opportunities Corp |
Closed
160,795
|
$799,152,000 | |
| Alphabet Inc |
79.99%
6,202
|
$771,901,000 | 0.31% |
| Home Depot, Inc. |
1.36%
2,548
|
$717,211,000 | 0.29% |
| Sleep Number Corp |
No change
39,715
|
$640,206,000 | 0.26% |
| Advanced Micro Devices Inc. |
Closed
4,828
|
$571,249,000 | |
| Eli Lilly Co |
5.53%
923
|
$522,151,000 | 0.21% |
| Marathon Oil Corporation |
0.36%
18,371
|
$498,969,000 | 0.20% |
| Meta Platforms Inc |
113.70%
1,607
|
$486,375,000 | 0.20% |
| Unitedhealth Group Inc |
No change
901
|
$477,521,000 | 0.19% |
| Exxon Mobil Corp. |
No change
4,341
|
$459,625,000 | 0.18% |
| AMGEN Inc. |
No change
1,700
|
$447,423,000 | 0.18% |
| Novo-nordisk A S |
100.00%
4,248
|
$409,507,000 | 0.16% |
| Johnson Johnson |
No change
2,780
|
$408,744,000 | 0.16% |
| Fedex Corp |
No change
1,681
|
$398,095,000 | 0.16% |
| First Tr Exch Traded Fd Iii |
18.55%
24,892
|
$385,826,000 | 0.16% |
| Vanguard Index Fds |
99.58%
1,003
|
$383,006,000 | 0.15% |
| Novartis AG |
No change
4,083
|
$382,822,000 | 0.15% |
| Netflix Inc. |
0.89%
910
|
$373,172,000 | 0.15% |
| Innovator Etfs Tr |
Opened
14,700
|
$368,529,000 | 0.15% |
| Spdr Index Shs Fds |
Closed
13,792
|
$368,384,000 | |
| Visa Inc |
No change
1,531
|
$356,845,000 | 0.14% |
| Jpmorgan Chase Co |
No change
2,581
|
$354,681,000 | 0.14% |
| Sprott Inc. |
No change
11,823
|
$340,857,000 | 0.14% |
| Dimensional Etf Trust |
0.37%
13,272
|
$333,918,000 | 0.13% |
| Listed Fd Tr |
No change
11,020
|
$327,955,000 | 0.13% |
| Vanguard Whitehall Fds |
No change
3,000
|
$299,430,000 | 0.12% |
| Vanguard World Fds |
88.56%
1,658
|
$296,699,000 | 0.12% |
| Honeywell International Inc |
No change
1,602
|
$287,959,000 | 0.12% |
| Broadcom Inc. |
3.15%
338
|
$284,343,000 | 0.11% |
| Progressive Corp. |
No change
1,826
|
$283,377,000 | 0.11% |
| Kkr Co Inc |
No change
5,020
|
$276,401,000 | 0.11% |
| Costco Whsl Corp New |
2.05%
498
|
$276,330,000 | 0.11% |
| Procter And Gamble Co |
No change
1,800
|
$268,668,000 | 0.11% |
| HarborOne Bancorp Inc. |
No change
27,114
|
$267,615,000 | 0.11% |
| Ishares Tr |
99.75%
1,296
|
$265,460,000 | 0.11% |
| EBay Inc. |
No change
6,510
|
$251,546,000 | 0.10% |
| Innovator Etfs Tr |
73.40%
5,000
|
$250,725,000 | 0.10% |
| Becton Dickinson Co |
No change
990
|
$248,579,000 | 0.10% |
| Merck Co Inc |
No change
2,368
|
$243,146,000 | 0.10% |
| Thermo Fisher Scientific Inc. |
Closed
457
|
$240,044,000 | |
| CVS Health Corp |
Closed
3,352
|
$238,562,000 | |
| Uber Technologies Inc |
10.11%
5,573
|
$238,134,000 | 0.10% |
| Texas Instrs Inc |
Closed
1,269
|
$232,734,000 | |
| RTX Corp |
14.54%
2,934
|
$230,525,000 | 0.09% |
| Intel Corp. |
6.48%
6,319
|
$225,525,000 | 0.09% |
| Mastercard Incorporated |
No change
605
|
$225,314,000 | 0.09% |
| American Tower Corp. |
No change
1,277
|
$220,462,000 | 0.09% |
| Colgate-Palmolive Co. |
No change
2,984
|
$220,458,000 | 0.09% |
| American Express Co. |
Closed
1,250
|
$219,238,000 | |
| Analog Devices Inc. |
No change
1,364
|
$212,621,000 | 0.09% |
| Applied Matls Inc |
No change
1,615
|
$211,613,000 | 0.09% |
| Accenture Plc Ireland |
Closed
656
|
$209,706,000 | |
| Pepsico Inc |
No change
1,284
|
$208,368,000 | 0.08% |
| Invesco Exchange Traded Fd T |
Closed
3,300
|
$207,983,000 | |
| Mcdonalds Corp |
No change
782
|
$203,437,000 | 0.08% |
| Hartford Fds Exchange Traded |
51.07%
10,250
|
$182,348,000 | 0.07% |
| Eastern Bankshares, Inc. |
No change
10,000
|
$112,000,000 | 0.05% |
| Tellurian Inc |
No change
25,000
|
$16,500,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 87 holdings | |||
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