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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
+7.2%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$136M
Cap. Flow
+$124M
Cap. Flow %
36.39%
Top 10 Hldgs %
26.25%
Holding
306
New
214
Increased
29
Reduced
14
Closed
49

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$11.2M
2
AAPL icon
Apple
AAPL
+$10.9M
3
V icon
Visa
V
+$10.8M
4
MSFT icon
Microsoft
MSFT
+$10.6M
5
KMB icon
Kimberly-Clark
KMB
+$8.46M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.3M
2
VTV icon
Vanguard Value ETF
VTV
+$18.7M
3
ARKK icon
ARK Innovation ETF
ARKK
+$16.8M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$11.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.91M

Sector Composition

Rank Sector Weight
1 Technology 14.64%
2 Financials 9.7%
3 Healthcare 9.68%
4 Consumer Staples 9.35%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
226
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$265K 0.08%
+2,897
New +$265K
OMC icon
227
Omnicom Group
OMC
$24.6B
$258K 0.08%
+3,225
New +$262K
SCHM icon
228
Schwab US Mid-Cap ETF
SCHM
$14.5B
$253K 0.07%
+9,705
New +$251K
VWO icon
229
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$253K 0.07%
4,655
-80,728
-95% -$4.3M
IBDO
230
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$253K 0.07%
+9,713
New +$254K
UNM icon
231
Unum
UNM
$14B
$250K 0.07%
+8,785
New +$258K
SPG icon
232
Simon Property Group
SPG
$76.8B
$249K 0.07%
+1,905
New +$237K
XLB icon
233
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$248K 0.07%
+6,018
New +$254K
GNMA icon
234
iShares GNMA Bond ETF
GNMA
$425M
$247K 0.07%
+4,930
New +$247K
DAL icon
235
Delta Air Lines
DAL
$58.8B
$246K 0.07%
+5,681
New +$263K
SCHA icon
236
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$244K 0.07%
+9,364
New +$239K
VAC icon
237
Marriott Vacations Worldwide
VAC
$3.52B
$241K 0.07%
+1,515
New +$259K
DON icon
238
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$238K 0.07%
+5,670
New +$240K
BMY icon
239
Bristol-Myers Squibb
BMY
$130B
$232K 0.07%
+3,467
New +$226K
QYLD icon
240
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$231K 0.07%
+10,320
New +$231K
VUG icon
241
Vanguard Growth ETF
VUG
$216B
$231K 0.07%
+4,842
New +$220K
GNOM icon
242
Global X Genomics & Biotechnology ETF
GNOM
$78.9M
$230K 0.07%
+2,310
New +$205K
SRE icon
243
Sempra
SRE
$59.2B
$228K 0.07%
+3,440
New +$235K
SYSB
244
iShares Systematic Bond ETF
SYSB
$1.17B
$222K 0.07%
+2,209
New +$221K
FTSM icon
245
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$221K 0.06%
+3,695
New +$222K
TEL icon
246
TE Connectivity
TEL
$62.1B
$221K 0.06%
+1,636
New +$219K
EWC icon
247
iShares MSCI Canada ETF
EWC
$6.18B
$218K 0.06%
+5,840
New +$214K
ORCL icon
248
Oracle
ORCL
$346B
$215K 0.06%
+2,757
New +$216K
JPST icon
249
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$214K 0.06%
+4,223
New +$214K
GS icon
250
Goldman Sachs
GS
$305B
$209K 0.06%
+550
New +$197K
8 9
10
11 12

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PRW Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, PRW Wealth Management held 306 positions worth $340M, up 67% from $204M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

PRW Wealth Management deployed $124M of net new capital in Q2 2021, opening 214 new positions and adding to 29 existing holdings. Its largest new stake was Coca-Cola: 205,457 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $27.3M trimmed.

  • PRW Wealth Management's largest Q2 2021 buy was Coca-Cola: 205,457 shares worth $11.1M.
  • PRW Wealth Management added most to Apple in Q2 2021, an estimated $10.9M increase.
  • PRW Wealth Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $27.3M.
  • PRW Wealth Management fully exited ARK Innovation ETF in Q2 2021, selling an estimated $16.8M.
  • PRW Wealth Management's ten largest holdings make up 26% of its $340M portfolio in Q2 2021.
  • PRW Wealth Management opened 214 new positions and closed 49 in Q2 2021.
  • PRW Wealth Management's portfolio value rose 67% quarter-over-quarter to $340M.

Based on PRW Wealth Management's 13F filing for Q2 2021, filed 3 Aug 2021.