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
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