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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
-1.57%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$141M
Cap. Flow
-$139M
Cap. Flow %
-69.58%
Top 10 Hldgs %
61.04%
Holding
311
New
54
Increased
15
Reduced
25
Closed
217

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17.2M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$16.6M
4
ARKK icon
ARK Innovation ETF
ARKK
+$12.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.2M
2
MSFT icon
Microsoft
MSFT
+$12.2M
3
KO icon
Coca-Cola
KO
+$11.1M
4
V icon
Visa
V
+$11.1M
5
KMB icon
Kimberly-Clark
KMB
+$8.49M

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Consumer Discretionary 4.44%
3 Communication Services 4.24%
4 Financials 3.17%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$76B
– –
-2,872
Closed -$1.04M
NSC icon
227
Norfolk Southern
NSC
$75.4B
– –
-5,940
Closed -$1.58M
NUV icon
228
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-61,481
Closed -$709K
NVS icon
229
Novartis
NVS
$302B
– –
-14,421
Closed -$1.32M
NXPI icon
230
NXP Semiconductors
NXPI
$60.8B
– –
-1,719
Closed -$354K
OMC icon
231
Omnicom Group
OMC
$22.7B
– –
-3,225
Closed -$258K
ORCL icon
232
Oracle
ORCL
$339B
– –
-2,757
Closed -$215K
PEJ icon
233
Invesco Leisure and Entertainment ETF
PEJ
$263M
– –
-7,426
Closed -$388K
PEP icon
234
PepsiCo
PEP
$196B
– –
-19,529
Closed -$2.89M
PFE icon
235
Pfizer
PFE
$143B
– –
-10,907
Closed -$427K
PHDG icon
236
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.6M
– –
-39,036
Closed -$1.39M
PHM icon
237
Pultegroup
PHM
$25.2B
– –
-6,165
Closed -$336K
PLD icon
238
Prologis
PLD
$136B
– –
-2,258
Closed -$270K
PM icon
239
Philip Morris
PM
$309B
– –
-4,726
Closed -$468K
PNFP icon
240
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-15,392
Closed -$1.36M
PSX icon
241
Phillips 66
PSX
$82.9B
– –
-6,315
Closed -$542K
PYPL icon
242
PayPal
PYPL
$49.9B
– –
-7,016
Closed -$2.04M
QAI icon
243
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-32,079
Closed -$1.03M
QCOM icon
244
Qualcomm
QCOM
$164B
– –
-15,613
Closed -$2.23M
QYLD icon
245
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
– –
-10,320
Closed -$231K
RF icon
246
Regions Financial
RF
$26.4B
– –
-74,581
Closed -$1.5M
ROKU icon
247
Roku
ROKU
$21.6B
– –
-1,487
Closed -$683K
ROL icon
248
Rollins
ROL
$18.6B
– –
-9,585
Closed -$328K
RSG icon
249
Republic Services
RSG
$67.4B
– –
-4,576
Closed -$503K
RSP icon
250
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-2,312
Closed -$348K
8 9
10
11 12

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RCGI
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IAM
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RBGI
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T
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SC
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CA
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PRW Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, PRW Wealth Management held 311 positions worth $200M, down 41% from $340M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

PRW Wealth Management withdrew a net $139M in Q3 2021, closing 217 positions and reducing 25 holdings. Its most notable exit was Coca-Cola, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, PRW Wealth Management opened a new position in Schwab Fundamental International Large Company Index ETF worth $16.4M.

  • PRW Wealth Management's largest Q3 2021 buy was Schwab Fundamental International Large Company Index ETF: 500,134 shares worth $16.4M.
  • PRW Wealth Management added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $36.7M increase.
  • PRW Wealth Management's biggest Q3 2021 reduction was Apple, cutting an estimated $12.2M.
  • PRW Wealth Management fully exited Coca-Cola in Q3 2021, selling an estimated $11.1M.
  • PRW Wealth Management's ten largest holdings make up 61% of its $200M portfolio in Q3 2021.
  • PRW Wealth Management opened 54 new positions and closed 217 in Q3 2021.
  • PRW Wealth Management's portfolio value fell 41% quarter-over-quarter to $200M.

Based on PRW Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.