# EDGAR Filing Document

**Accession Number:** 0001760472
**File Stem:** 0001951757-23-000103
**Filing Date:** 2023-2
**Character Count:** 10836
**Document Hash:** d6503442bee298447b47c2cdce237794
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-23-000103.hdr.sgml**: 20230203

**ACCESSION NUMBER**: 0001951757-23-000103

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230203

**DATE AS OF CHANGE**: 20230203

**EFFECTIVENESS DATE**: 20230203

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRW Wealth Management LLC
- **CENTRAL INDEX KEY:** 0001760472
- **IRS NUMBER:** 272409376
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19218
- **FILM NUMBER:** 23583932

**BUSINESS ADDRESS:**
- **STREET 1:** 1 PINE HILL DRIVE
- **STREET 2:** SUITE 502
- **CITY:** QUINCY
- **STATE:** MA
- **ZIP:** 02169
- **BUSINESS PHONE:** 6177450900

**MAIL ADDRESS:**
- **STREET 1:** 1 PINE HILL DRIVE
- **STREET 2:** SUITE 502
- **CITY:** QUINCY
- **STATE:** MA
- **ZIP:** 02169

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PRW Wealth Management LLC<br>**Address:** 1 PINE HILL DRIVE<br>SUITE 502<br>QUINCY, MA 02169

**Form 13F File Number:** 028-19218

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** RICHARD A. RENWICK<br>**Title:** MANAGING MEMBER/CO-FOUNDER/CHIEF COMPLIANCE OFFICER<br>**Phone:** (617) 745-0900

**Signature, Place, and Date of Signing:**

RICHARD A. RENWICK  QUINCY, MA  02-03-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 5

**Form 13F Information Table Entry Total:** 68

**Form 13F Information Table Value Total:** $232542359

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                          | Form 13F File Number   |
|:---|:---|:---|
|  | PARAMETRIC                    |  |
|  | GW                            |  |
|  | EATON VANCE MANAGEMENT        |  |
|  | GREENHARVEST ASSET MANAGEMENT |  |
|  | HABROURVEST                   |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 203770 | 1856 | SH |  | DFND | 1 | 0 | 193 | 1663 |
| AMAZON COM INC | COM | 023135106 |  | 1522836 | 18129 | SH |  | DFND | 1 2 3 | 0 | 1743 | 16386 |
| AMGEN INC | COM | 031162100 |  | 297308 | 1132 | SH |  | DFND | 1 | 0 | 107 | 1025 |
| ANALOG DEVICES INC | COM | 032654105 |  | 223737 | 1364 | SH |  | DFND | 1 | 0 | 60 | 1304 |
| APPLE INC | COM | 037833100 |  | 2840531 | 21862 | SH |  | DFND | 1 2 3 4 | 0 | 3224 | 18638 |
| BANK AMERICA CORP | COM | 060505104 |  | 201138 | 6073 | SH |  | DFND | 1 3 | 0 | 1711 | 4362 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 251757 | 990 | SH |  | DFND | 1 | 0 | 49 | 941 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4602919 | 14901 | SH |  | DFND | 1 | 0 | 301 | 14600 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUFR10 | 00888H703 |  | 3418691 | 135124 | SH |  | SOLE |  | 0 | 0 | 135124 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1752279 | 19772 | SH |  | DFND | 1 3 | 0 | 2127 | 17645 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 232410 | 1097 | SH |  | DFND | 1 | 0 | 68 | 1029 |
| BIOTRICITY INC | COM | 09074H104 |  | 11983 | 26748 | SH |  | SOLE |  | 0 | 0 | 26748 |
| BROADCOM INC | COM | 11135F101 |  | 203523 | 364 | SH |  | DFND | 1 | 0 | 84 | 280 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 235109 | 2984 | SH |  | DFND | 1 3 | 0 | 24 | 2960 |
| CVS HEALTH CORP | COM | 126650100 |  | 219742 | 2358 | SH |  | DFND | 1 | 0 | 190 | 2168 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 528017 | 17808 | SH |  | SOLE |  | 0 | 0 | 17808 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 172500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| EBAY INC. | COM | 278642103 |  | 237830 | 5735 | SH |  | DFND | 1 | 0 | 235 | 5500 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 466238 | 4227 | SH |  | SOLE |  | 0 | 277 | 3950 |
| FEDEX CORP | COM | 31428X106 |  | 290284 | 1676 | SH |  | DFND | 1 3 | 0 | 18 | 1658 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 |  | 27320807 | 1330981 | SH |  | SOLE |  | 0 | 40025 | 1290956 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 787424 | 19730 | SH |  | SOLE |  | 0 | 16930 | 2800 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 338272 | 71820 | SH |  | SOLE |  | 0 | 0 | 71820 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 376885 | 27114 | SH |  | SOLE |  | 0 | 0 | 27114 |
| HOME DEPOT INC | COM | 437076102 |  | 811760 | 2570 | SH |  | DFND | 1 | 0 | 216 | 2354 |
| HONEYWELL INTL INC | COM | 438516106 |  | 343309 | 1602 | SH |  | DFND | 1 | 0 | 103 | 1499 |
| INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 |  | 1050528 | 35200 | SH |  | SOLE |  | 0 | 0 | 35200 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 |  | 209540 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 55908139 | 319471 | SH |  | DFND | 4 5 | 0 | 42204 | 277267 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 18060636 | 360276 | SH |  | SOLE |  | 0 | 12800 | 347476 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 459290 | 2600 | SH |  | DFND | 1 3 | 0 | 474 | 2126 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 346112 | 2581 | SH |  | DFND | 1 3 | 0 | 642 | 1939 |
| KKR  CO INC | COM | 48251W104 |  | 246026 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| LILLY ELI  CO | COM | 532457108 |  | 350841 | 959 | SH |  | DFND | 1 | 0 | 140 | 819 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 582380 | 18500 | SH |  | SOLE |  | 0 | 9520 | 8980 |
| MARATHON OIL CORP | COM | 565849106 |  | 518377 | 19150 | SH |  | DFND | 1 | 0 | 491 | 18659 |
| MERCK  CO INC | COM | 58933Y105 |  | 257293 | 2319 | SH |  | DFND | 1 | 0 | 512 | 1807 |
| MICROSOFT CORP | COM | 594918104 |  | 1510866 | 6300 | SH |  | DFND | 1 3 4 | 0 | 1369 | 4931 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 226723 | 2712 | SH |  | DFND | 1 3 | 0 | 460 | 2252 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1752949 | 11995 | SH |  | DFND | 1 4 5 | 0 | 682 | 11313 |
| PFIZER INC | COM | 717081103 |  | 269727 | 5264 | SH |  | DFND | 1 | 0 | 939 | 4325 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 18690986 | 189728 | SH |  | SOLE |  | 0 | 9500 | 180228 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 266442 | 1758 | SH |  | DFND | 1 | 0 | 358 | 1400 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 308188 | 27034 | SH |  | SOLE |  | 0 | 0 | 27034 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2957995 | 81470 | SH |  | DFND | 5 | 0 | 60254 | 21216 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 9885536 | 115992 | SH |  | DFND | 4 5 | 0 | 22600 | 93392 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 1031796 | 39715 | SH |  | SOLE |  | 0 | 0 | 39715 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1003251 | 5914 | SH |  | SOLE |  | 0 | 0 | 5914 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 526914 | 21900 | SH |  | SOLE |  | 0 | 0 | 21900 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1006173 | 2631 | SH |  | SOLE |  | 0 | 0 | 2631 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 17158005 | 139195 | SH |  | SOLE |  | 0 | 6200 | 132995 |
| SPROTT INC | COM NEW | 852066208 |  | 394061 | 11823 | SH |  | SOLE |  | 0 | 0 | 11823 |
| TESLA INC | COM | 88160R101 |  | 342933 | 2784 | SH |  | DFND | 1 | 0 | 363 | 2421 |
| TEXAS INSTRS INC | COM | 882508104 |  | 209664 | 1269 | SH |  | DFND | 1 | 0 | 178 | 1091 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 3649966 | 1557 | SH |  | SOLE |  | 0 | 0 | 1557 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 251114 | 456 | SH |  | DFND | 1 3 4 | 0 | 67 | 389 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 469209 | 885 | SH |  | DFND | 1 | 0 | 185 | 700 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 338366 | 4710 | SH |  | SOLE |  | 0 | 0 | 4710 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 29702805 | 188704 | SH |  | DFND | 5 | 0 | 26013 | 162691 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5165207 | 120853 | SH |  | SOLE |  | 0 | 7500 | 113353 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 930120 | 12000 | SH |  | SOLE |  | 0 | 12000 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 324630 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 4999130 | 32685 | SH |  | DFND | 4 | 0 | 10471 | 22214 |
| VISA INC | COM CL A | 92826C839 |  | 265933 | 1280 | SH |  | DFND | 1 3 | 0 | 313 | 967 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1736412 | 6521 | SH |  | SOLE |  | 0 | 0 | 6521 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 614208 | 36560 | SH |  | SOLE |  | 0 | 36560 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 306191 | 3034 | SH |  | DFND | 1 3 | 0 | 238 | 2796 |
| TARGET CORP | COM | 87612E106 |  | 366638 | 2460 | SH |  | DFND | 1 | 0 | 60 | 2400 |

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