PRW WEALTH MANAGEMENT LLC

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PRW Wealth Management is based out of Quincy. PRW Wealth Management is a large advisory firm with 132 clients and discretionary assets under management (AUM) of $382,785,913 (Form ADV from 2019-03-24). Their last reported 13F filing for Q1 2019 included $107,562,000 in managed 13F securities and a top 10 holdings concentration of 55.38%. PRW Wealth Management's largest holding is iShares Core S&P 500 ETF with shares held of 43,954. Whalewisdom has at least 2 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $107.562 Million
  • Prior Market Value $80.484 Million
  • New Purchases48 stocks
  • Additional Purchases54 stocks
  • Sold out of52 stocks
  • Reduced holdings in122 stocks
  • Top 10 Holdings % 55.38 %
  • Turnover % [1]:12.45%
  • Turnover Alt % [2]: 21.81 %
  • Time Held Top20:0.85 quarters
  • Time Held Top10:0.80 quarters
  • Time Held All:0.94 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 4.79%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Dana
Dimeo Schneider
Essex
Parametric

View Last Form Adv Compilation Report on Record

PRW WEALTH MANAGEMENT LLC
1 PINE HILL DRIVE SUITE 502
QUINCY MA    02169
Country: United States

Business Phone: (617) 745-0900
Fax: (617) 745-0910
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: MA
Number of employees: 13
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities: 380,892,000
Total Number of Clients: 132
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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PRW WEALTH MANAGEMENT LLC

ownership team - last updated 2019-03-24
Name Title Start Date Direct/Indirect % Ownership
RENWICK, RICHARD, ALAN MANAGING MEMBER/CO-FOUNDER 09/01/2016 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SOUTH SHORE ADVISORS PRINCIPAL/CO-FOUNDER direct 2016-09-01
PRW WEALTH MANAGEMENT LLC MANAGING MEMBER/CO-FOUNDER direct 2016-09-01
PAYNE, WILLIAM, ARTHUR MANAGING MEMBER/CO-FOUNDER 09/01/2016 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SOUTH SHORE ADVISORS PRINCIPAL/CO-FOUNDER direct 2016-09-01
PRW WEALTH MANAGEMENT LLC MANAGING MEMBER/CO-FOUNDER direct 2016-09-01
DOLPHYN, CATHERINE, ENGLISH CHIEF COMPLIANCE OFFICER 09/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
SOUTH SHORE ADVISORS CHIEF COMPLIANCE OFFICER direct 2016-09-01
HERMAN, ELLIOT, BRUCE CHIEF INVESTMENT OFFICER 09/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
SOUTH SHORE ADVISORS CHIEF INVESTMENT OFFICER direct 2016-09-01
WENTLING, GARY, ALAN DIRECTOR OF FINANCE AND OPERATIONS 09/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRW WEALTH MANAGEMENT LLC CHIEF FINANCIAL OFFICER direct 2016-09-01

PRW WEALTH MANAGEMENT LLC

ownership team - last updated 2017-09-21
Name Title Start Date Direct/Indirect % Ownership
WENTLING, GARY, ALAN CHIEF FINANCIAL OFFICER 09/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRW WEALTH MANAGEMENT LLC CHIEF FINANCIAL OFFICER direct 2016-09-01
HERMAN, ELLIOT, BRUCE CHIEF INVESTMENT OFFICER 09/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
SOUTH SHORE ADVISORS CHIEF INVESTMENT OFFICER direct 2016-09-01
DOLPHYN, CATHERINE, ENGLISH CHIEF COMPLIANCE OFFICER 09/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
SOUTH SHORE ADVISORS CHIEF COMPLIANCE OFFICER direct 2016-09-01
PAYNE, WILLIAM, ARTHUR MANAGING MEMBER/CO-FOUNDER 09/01/2016 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SOUTH SHORE ADVISORS PRINCIPAL/CO-FOUNDER direct 2016-09-01
PRW WEALTH MANAGEMENT LLC MANAGING MEMBER/CO-FOUNDER direct 2016-09-01
RENWICK, RICHARD, ALAN MANAGING MEMBER/CO-FOUNDER 09/01/2016 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SOUTH SHORE ADVISORS PRINCIPAL/CO-FOUNDER direct 2016-09-01
PRW WEALTH MANAGEMENT LLC MANAGING MEMBER/CO-FOUNDER direct 2016-09-01

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