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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
+15.62%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$27.1M
Cap. Flow
+$12.3M
Cap. Flow %
11.47%
Top 10 Hldgs %
55.38%
Holding
854
New
44
Increased
54
Reduced
122
Closed
52

Top Buys

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$11.2M
2
PIPR icon
Piper Sandler
PIPR
+$3.65M
3
AMZN icon
Amazon
AMZN
+$995K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$891K
5
ARKK icon
ARK Innovation ETF
ARKK
+$771K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$625K
3
MA icon
Mastercard
MA
+$597K
4
REV
Revlon, Inc.
REV
+$472K
5
TRV icon
Travelers Companies
TRV
+$450K

Sector Composition

Rank Sector Weight
1 Energy 12.79%
2 Consumer Discretionary 6.8%
3 Financials 6.06%
4 Technology 5.07%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
226
Spotify
SPOT
$105B
$23K 0.02%
168
– –
ITI
227
DELISTED
Iteris, Inc.
ITI
$21K 0.02%
5,023
– –
GWPH
228
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$21K 0.02%
125
– –
ORCL icon
229
Oracle
ORCL
$346B
$20K 0.02%
379
– –
SLB icon
230
SLB Ltd
SLB
$74.2B
$20K 0.02%
455
-125
-22% -$5.4K
FYX icon
231
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$19K 0.02%
300
– –
RTX icon
232
RTX Corp
RTX
$295B
$19K 0.02%
242
-79
-25% -$6K
TXN icon
233
Texas Instruments
TXN
$253B
$19K 0.02%
191
– –
ADP icon
234
Automatic Data Processing
ADP
$106B
$18K 0.02%
109
– –
BKNG icon
235
Booking.com
BKNG
$154B
$17K 0.02%
250
– –
CB icon
236
Chubb
CB
$141B
$17K 0.02%
117
– –
LIN icon
237
Linde
LIN
$236B
$17K 0.02%
92
+3
+3% +$498
LLY icon
238
Eli Lilly
LLY
$1.09T
$17K 0.02%
132
– –
MFC icon
239
Manulife Financial
MFC
$74.2B
$17K 0.02%
986
– –
DUK icon
240
Duke Energy
DUK
$101B
$16K 0.01%
171
– –
GM icon
241
General Motors
GM
$81.7B
$16K 0.01%
425
– –
LOW icon
242
Lowe's Companies
LOW
$122B
$16K 0.01%
141
– –
NKE icon
243
Nike
NKE
$63.9B
$16K 0.01%
189
– –
QCOM icon
244
Qualcomm
QCOM
$172B
$16K 0.01%
269
– –
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
$16K 0.01%
264
-234
-47% -$16K
AFL icon
246
Aflac
AFL
$65.9B
$15K 0.01%
304
-700
-70% -$33.7K
BSX icon
247
Boston Scientific
BSX
$68.5B
$15K 0.01%
364
-2
-0.5% -$76
GE icon
248
GE Aerospace
GE
$377B
$15K 0.01%
302
-9
-3% -$424
NOC icon
249
Northrop Grumman
NOC
$78B
$15K 0.01%
54
– –
ELV icon
250
Elevance Health
ELV
$83.7B
$14K 0.01%
48
– –
8 9
10
11 12

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PRW Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, PRW Wealth Management held 854 positions worth $108M, up 34% from $80.5M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

PRW Wealth Management deployed $12.3M of net new capital in Q1 2019, opening 44 new positions and adding to 54 existing holdings. Its largest new stake was LHC Group LLC: 104,659 shares worth $11.6M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.03M trimmed.

  • PRW Wealth Management's largest Q1 2019 buy was LHC Group LLC: 104,659 shares worth $11.6M.
  • PRW Wealth Management added most to Amazon in Q1 2019, an estimated $995K increase.
  • PRW Wealth Management's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $2.03M.
  • PRW Wealth Management fully exited Revlon, Inc. in Q1 2019, selling an estimated $472K.
  • PRW Wealth Management's ten largest holdings make up 55% of its $108M portfolio in Q1 2019.
  • PRW Wealth Management opened 44 new positions and closed 52 in Q1 2019.
  • PRW Wealth Management's portfolio value rose 34% quarter-over-quarter to $108M.

Based on PRW Wealth Management's 13F filing for Q1 2019, filed 15 May 2019.