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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
+4.28%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$90.2M
AUM Growth
-$17.4M
Cap. Flow
-$20.8M
Cap. Flow %
-23.11%
Top 10 Hldgs %
61.35%
Holding
800
New
–
Increased
18
Reduced
17
Closed
745

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.01M
2
TPL icon
Texas Pacific Land
TPL
+$480K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$464K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$353K
5
PHG icon
Philips
PHG
+$324K

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$6.78M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2.04M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.34M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$666K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$583K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.26%
2 Energy 8.23%
3 Consumer Discretionary 7.15%
4 Financials 5.82%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
226
Dover
DOV
$27.2B
– –
-73
Closed -$7K
DRI icon
227
Darden Restaurants
DRI
$24B
– –
-55
Closed -$7K
DTE icon
228
DTE Energy
DTE
$28.3B
– –
-14
Closed -$1K
DUK icon
229
Duke Energy
DUK
$94.2B
– –
-171
Closed -$16K
DVA icon
230
DaVita
DVA
$11.4B
– –
-25
Closed -$1K
DVN icon
231
Devon Energy
DVN
$51.8B
– –
-15
Closed –
DX
232
Dynex Capital
DX
$3.2B
– –
-21
Closed –
DXCM icon
233
DexCom
DXCM
$33.7B
– –
-332
Closed -$10K
DXC icon
234
DXC Technology
DXC
$1.76B
– –
-72
Closed -$4K
EA
235
DELISTED
Electronic Arts
EA
– –
-99
Closed -$10K
EBAY icon
236
eBay
EBAY
$45.5B
– –
-4,495
Closed -$167K
ECL icon
237
Ecolab
ECL
$80.1B
– –
-59
Closed -$11K
ED icon
238
Consolidated Edison
ED
$39.5B
– –
-9
Closed -$1K
EEFT icon
239
Euronet Worldwide
EEFT
$2.56B
– –
-16
Closed -$2K
EFA icon
240
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-1,250
Closed -$81K
EFX icon
241
Equifax
EFX
$22.4B
– –
-10
Closed -$1K
EGP icon
242
EastGroup Properties
EGP
$10.8B
– –
-5
Closed -$1K
EHC icon
243
Encompass Health
EHC
$11.8B
– –
-36
Closed -$2K
EIX icon
244
Edison International
EIX
$28.4B
– –
-11
Closed -$1K
EL icon
245
Estee Lauder
EL
$38.4B
– –
-3
Closed –
ELS icon
246
Equity Lifestyle Properties
ELS
$12.4B
– –
-90
Closed -$5K
ELV icon
247
Elevance Health
ELV
$86.6B
– –
-48
Closed -$14K
EMN icon
248
Eastman Chemical
EMN
$8.31B
– –
-34
Closed -$2K
EMR icon
249
Emerson Electric
EMR
$88B
– –
-74
Closed -$5K
ENB icon
250
Enbridge
ENB
$109B
– –
-83
Closed -$3K
8 9
10
11 12

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PRW Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, PRW Wealth Management held 800 positions worth $90.2M, down 16% from $108M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

PRW Wealth Management withdrew a net $20.8M in Q2 2019, closing 745 positions and reducing 17 holdings. Its most notable exit was iShares MSCI USA Value Factor ETF, an estimated $478K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 60% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, PRW Wealth Management added an estimated $2.01M to iShares MSCI USA Min Vol Factor ETF.

  • PRW Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $2.01M increase.
  • PRW Wealth Management's biggest Q2 2019 reduction was LHC Group LLC, cutting an estimated $6.78M.
  • PRW Wealth Management fully exited iShares MSCI USA Value Factor ETF in Q2 2019, selling an estimated $478K.
  • PRW Wealth Management's ten largest holdings make up 61% of its $90.2M portfolio in Q2 2019.
  • PRW Wealth Management opened 0 new positions and closed 745 in Q2 2019.
  • PRW Wealth Management's portfolio value fell 16% quarter-over-quarter to $90.2M.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.