PWM
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PRW Wealth Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

PRW Wealth Management’s Portfolio MINT Stock Details MINT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$10.1M Buy
100,965
+14,637
+17% +$1.46M 3.85% 6
2023
Q2 		$8.6M Sell
86,328
-61,517
-42% -$6.11M 2.95% 8
2023
Q1 		$14.7M Sell
147,845
-41,883
-22% -$4.16M 5.75% 4
2022
Q4 		$18.7M Sell
189,728
-36,893
-16% -$3.64M 8.04% 4
2022
Q3 		$22.4M Buy
+226,621
New +$22.5M 10.68% 2
2021
Q2 		– Sell
-2,750
Closed -$280K – 282
2021
Q1 		$280K Sell
2,750
-24,880
-90% -$2.54M 0.14% 71
2020
Q4 		$2.82M Sell
27,630
-9,079
-25% -$926K 1.59% 14
2020
Q3 		$3.74M Buy
36,709
+27,329
+291% +$2.78M 2.68% 9
2020
Q2 		$954K Buy
9,380
+4,000
+74% +$403K 0.76% 30
2020
Q1 		$533K Buy
5,380
+2,620
+95% +$265K 0.65% 29
2019
Q4 		$280K Sell
2,760
-1,840
-40% -$187K 0.32% 41
2019
Q3 		$468K Sell
4,600
-3,516
-43% -$357K 0.57% 33
2019
Q2 		$826K Sell
8,116
-6,560
-45% -$666K 0.92% 26
2019
Q1 		$1.49M Buy
14,676
+1,676
+13% +$170K 1.39% 18
2018
Q4 		$1.31M Buy
+13,000
New +$1.32M 1.63% 17

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

PRW Wealth Management's MINT Position: Q3 2023 in Review

PRW Wealth Management increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 17% in Q3 2023, buying an estimated $1.46M and bringing the position to 100,965 shares worth $10.1M. The position accounts for 3.85% of the portfolio, ranked #6.

PRW Wealth Management first reported a position in MINT in Q4 2018 and has held it in 15 quarters since. The position peaked at $22.4M in Q3 2022. 614 funds tracked by Wall St. Rank hold MINT as of Q3 2023.

  • PRW Wealth Management held 100,965 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $10.1M as of Q3 2023.
  • PRW Wealth Management bought 14,637 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2023, an estimated $1.46M.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 3.85% of PRW Wealth Management's portfolio in Q3 2023, its #6 holding.
  • PRW Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018 and has held it in 15 quarters since.
  • PRW Wealth Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $22.4M in Q3 2022.
  • 614 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2023.

Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.