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PWM
PRW Wealth Management Portfolio holdings
AUM
$262M
1-Year Est. Return
22.64%
This Fund
S&P 500
This Quarter
Est. Return
-13.68%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$80.5M
AUM Growth
–
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
111.6%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
806
New
806
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.6M |
| 2 |
ARK Innovation ETF
ARKK
|
+$6.62M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.81M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$4.48M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.44% |
| 2 | Financials | 5.96% |
| 3 | Technology | 5.38% |
| 4 | Healthcare | 4.37% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Adobe
ADBE
$94.5B
| $21K | 0.03% |
+99
| New | +$23.9K |
|
227
Corcept Therapeutics
CORT
$9.78B
| $21K | 0.03% |
+1,599
| New | +$21.1K |
|
228
Energy Recovery
ERII
$439M
| $21K | 0.03% |
+3,165
| New | +$24.9K |
|
229
Packaging Corp of America
PKG
$22.5B
| $21K | 0.03% |
+245
| New | +$22.8K |
|
230
RTX Corp
RTX
$294B
| $21K | 0.03% |
+321
| New | +$25.2K |
|
231
Steel Dynamics
STLD
$36.1B
| $21K | 0.03% |
+712
| New | +$26.9K |
|
232
Teledyne Technologies
TDY
$30.2B
| $21K | 0.03% |
+100
| New | +$21.9K |
|
233
Accenture
ACN
$94.3B
| $20K | 0.02% |
+141
| New | +$22.3K |
|
234
ProShares Ultra QQQ
QLD
$12.5B
| $20K | 0.02% |
+2,400
| New | +$24.2K |
|
235
Builders FirstSource
BLDR
$7.82B
| $19K | 0.02% |
+1,778
| New | +$22.3K |
|
236
Spotify
SPOT
$102B
| $19K | 0.02% |
+168
| New | +$23.5K |
|
|
ITI
237
DELISTED
Iteris, Inc.
ITI
| $19K | 0.02% |
+5,023
| New | +$21.5K |
|
238
EOG Resources
EOG
$74.7B
| $18K | 0.02% |
+202
| New | +$21.6K |
|
239
IBM
IBM
$204B
| $18K | 0.02% |
+175
| New | +$21K |
|
240
iShares S&P 500 Value ETF
IVE
$49.1B
| $18K | 0.02% |
+182
| New | +$19.9K |
|
241
Kraft Heinz
KHC
$31.1B
| $18K | 0.02% |
+406
| New | +$21K |
|
242
Oracle
ORCL
$345B
| $18K | 0.02% |
+379
| New | +$18.2K |
|
243
Texas Instruments
TXN
$255B
| $18K | 0.02% |
+191
| New | +$18.5K |
|
244
Booking.com
BKNG
$145B
| $17K | 0.02% |
+250
| New | +$18.3K |
|
245
Crown Castle
CCI
$32.4B
| $17K | 0.02% |
+163
| New | +$17.9K |
|
246
Cigna
CI
$77B
| $17K | 0.02% |
+83
| New | +$17.3K |
|
|
GRTS
247
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $17K | 0.02% |
+1,131
| New | +$21.6K |
|
248
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $16K | 0.02% |
+300
| New | +$18.2K |
|
249
Hexcel
HXL
$8.28B
| $16K | 0.02% |
+277
| New | +$16.7K |
|
250
Qualcomm
QCOM
$179B
| $16K | 0.02% |
+269
| New | +$16.3K |
|
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PRW Wealth Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for PRW Wealth Management, which disclosed 806 positions worth $80.5M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 46,239 shares worth $11.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, followed by Financials and Technology.
- PRW Wealth Management's largest Q4 2018 buy was iShares Core S&P 500 ETF: 46,239 shares worth $11.6M.
- PRW Wealth Management's ten largest holdings make up 49% of its $80.5M portfolio in Q4 2018.
- PRW Wealth Management disclosed 806 positions in Q4 2018, its first 13F filing on record.
Based on PRW Wealth Management's 13F filing for Q4 2018, filed 14 Feb 2019.