PWM
PRW Wealth Management Portfolio holdings
AUM
$262M
Turnover
44.07%
1-Year Est. Return
22.64%
This Fund
S&P 500
This Quarter
Est. Return
-1.66%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$28.9M
(-9.9%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-39.72%
Top 10 Holdings %
Top 10 Hldgs %
58.97%
Holding
118
New
40
Increased
10
Reduced
22
Closed
12
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$48.4M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$25.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$16.6M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$13M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$126M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$96.2M |
| 3 |
FT Vest US Equity Buffer ETF October
FOCT
|
+$20M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.98% |
| 2 | Financials | 5.03% |
| 3 | Technology | 4.99% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Communication Services | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $45.1M | 17.21% |
+108,116
| New | +$48.4M |
2023 Q3
0 quarters
|
|
|
2
Vanguard Morningstar Growth ETF
VUG
$232B
| $23.9M | 9.11% |
+538,752
| New | +$25.4M |
2023 Q3
0 quarters
|
|
|
3
iShares MSCI EAFE ETF
EFA
$76.3B
| $15.4M | 5.88% |
+231,496
| New | +$16.6M |
2023 Q3
0 quarters
|
|
4
Invesco QQQ Trust
QQQ
$488B
| $13.4M | 5.12% |
38,447
-626
| -2% | -$232K |
2018 Q4
19 quarters
|
|
|
5
Vanguard Morningstar Value ETF
VTV
$189B
| $12.1M | 4.6% |
+90,629
| New | +$13M |
2023 Q3
0 quarters
|
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $10.1M | 3.85% |
100,965
+14,637
| +17% | +$1.46M |
2022 Q3
4 quarters
|
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$137B
| $9.84M | 3.75% |
+106,527
| New | +$10.3M |
2023 Q3
0 quarters
|
|
8
FT Vest International Equity Buffer ETF June
YJUN
$146M
| $8.41M | 3.21% |
+433,275
| New | +$8.8M |
2023 Q3
0 quarters
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $8.33M | 3.18% |
165,984
+12,336
| +8% | +$618K |
2022 Q3
4 quarters
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $8.03M | 3.06% |
+160,149
| New | +$8.67M |
2023 Q3
0 quarters
|
|
11
Piper Sandler
PIPR
$4.56B
| $7.12M | 2.71% |
205,592
| – | – |
2023 Q1
2 quarters
|
|
12
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $7.08M | 2.7% |
+37,191
| New | +$7.57M |
2023 Q3
0 quarters
|
|
13
PIMCO Ultra Short Government Active ETF
BILZ
$897M
| $6.35M | 2.42% |
+62,976
| New | +$6.33M |
2023 Q3
0 quarters
|
|
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $6.04M | 2.3% |
+58,462
| New | +$6.74M |
2023 Q3
0 quarters
|
|
15
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $5.68M | 2.17% |
133,800
+32,102
| +32% | +$1.4M |
2021 Q3
8 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $5.16M | 1.97% |
+25,130
| New | +$5.56M |
2023 Q3
0 quarters
|
|
17
NVIDIA
NVDA
$5.34T
| $4.91M | 1.87% |
119,220
-80
| -0.1% | -$3.58K |
2018 Q4
19 quarters
|
|
18
Apple
AAPL
$5.01T
| $4.33M | 1.65% |
25,436
-408
| -2% | -$74.8K |
2018 Q4
19 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.85M | 1.47% |
11,411
-250
| -2% | -$88.7K |
2018 Q4
19 quarters
|
|
20
Amazon
AMZN
$2.74T
| $3.54M | 1.35% |
26,659
+3,599
| +16% | +$482K |
2018 Q4
19 quarters
|
|
21
Texas Pacific Land
TPL
$24.5B
| $3.38M | 1.29% |
16,569
+2,691
| +19% | +$508K |
2021 Q3
8 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$4.2T
| $3.1M | 1.18% |
+24,656
| New | +$3.21M |
2023 Q3
0 quarters
|
|
23
Microsoft
MSFT
$3.96T
| $2.67M | 1.02% |
7,930
-25
| -0.3% | -$8.26K |
2020 Q1
14 quarters
|
|
24
iShares Russell 3000 ETF
IWV
$20.3B
| $2.56M | 0.98% |
+10,811
| New | +$2.76M |
2023 Q3
0 quarters
|
|
25
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
| $2.35M | 0.9% |
+62,146
| New | +$2.51M |
2023 Q3
0 quarters
|
|
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PRW Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, PRW Wealth Management held 118 positions worth $262M, down 9.9% from $291M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
PRW Wealth Management withdrew a net $104M in Q3 2023, closing 12 positions and reducing 22 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $14M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Financials and Technology.
Against the trend, PRW Wealth Management opened a new position in iShares Core S&P 500 ETF worth $45.1M.
- PRW Wealth Management's largest Q3 2023 buy was iShares Core S&P 500 ETF: 108,116 shares worth $45.1M.
- PRW Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2023, an estimated $1.46M increase.
- PRW Wealth Management's biggest Q3 2023 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $126M.
- PRW Wealth Management fully exited Vanguard FTSE Emerging Markets ETF in Q3 2023, selling an estimated $14M.
- PRW Wealth Management's ten largest holdings make up 59% of its $262M portfolio in Q3 2023.
- PRW Wealth Management opened 40 new positions and closed 12 in Q3 2023.
- PRW Wealth Management's portfolio value fell 9.9% quarter-over-quarter to $262M.
Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.