We are live on ! Find out more
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 %
111.6%
Top 10 Hldgs %
48.85%
Holding
806
New
806
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M
2
ARKK icon
ARK Innovation ETF
ARKK
+$6.62M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.81M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.48M
5
USMV icon
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
TJX icon
251
TJX Companies
TJX
$177B
$16K 0.02%
+360
New +$18.2K
CUTR
252
DELISTED
Cutera, Inc.
CUTR
$16K 0.02%
+938
New +$19.1K
ADP icon
253
Automatic Data Processing
ADP
$105B
$15K 0.02%
+109
New +$15.4K
CB icon
254
Chubb
CB
$141B
$15K 0.02%
+117
New +$15.1K
DUK icon
255
Duke Energy
DUK
$103B
$15K 0.02%
+171
New +$14.6K
GM icon
256
General Motors
GM
$80.1B
$15K 0.02%
+425
New +$14.7K
BSX icon
257
Boston Scientific
BSX
$69.2B
$14K 0.02%
+366
New +$13.3K
HUM icon
258
Humana
HUM
$44.9B
$14K 0.02%
+48
New +$15.2K
LLY icon
259
Eli Lilly
LLY
$1.09T
$14K 0.02%
+132
New +$14.7K
LOW icon
260
Lowe's Companies
LOW
$123B
$14K 0.02%
+141
New +$13.6K
MFC icon
261
Manulife Financial
MFC
$73.2B
$14K 0.02%
+986
New +$15.6K
NKE icon
262
Nike
NKE
$63.5B
$14K 0.02%
+189
New +$14.1K
SCHW
263
Charles Schwab
SCHW
$182B
$14K 0.02%
+329
New +$14.9K
SCHX icon
264
Schwab US Large- Cap ETF
SCHX
$70.9B
$14K 0.02%
+1,422
New +$15.3K
TFCFA
265
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14K 0.02%
+291
New +$13.8K
ELV icon
266
Elevance Health
ELV
$80.4B
$13K 0.02%
+48
New +$13.2K
LIN icon
267
Linde
LIN
$241B
$13K 0.02%
+89
New +$14.1K
LMT icon
268
Lockheed Martin
LMT
$137B
$13K 0.02%
+48
New +$14.6K
NOC icon
269
Northrop Grumman
NOC
$80.1B
$13K 0.02%
+54
New +$14.9K
ROK icon
270
Rockwell Automation
ROK
$51.5B
$13K 0.02%
+91
New +$15.2K
FEM icon
271
First Trust Emerging Markets AlphaDEX Fund
FEM
$729M
$12K 0.01%
+511
New +$12K
GWPH
272
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12K 0.01%
+125
New +$16.4K
A icon
273
Agilent Technologies
A
$40.1B
$11K 0.01%
+174
New +$11.7K
ADSK icon
274
Autodesk
ADSK
$50.2B
$11K 0.01%
+88
New +$11.9K
BNY
275
Bank of New York Mellon
BNY
$106B
$11K 0.01%
+222
New +$10.8K
9 10
11
12 13

Similar funds

AEPLI
AH Equity Partners LSV III Menlo Park, California $262M AUM 59.24% 1-Year Est. Return
RCGI
Ribbit Capital GP II Palo Alto, California $260M AUM 2.87% 1-Year Est. Return
IAM
Innovis Asset Management Chicago, Illinois $260M AUM 28.13% 1-Year Est. Return
RBGI
Ribbit Bullfrog GP II Palo Alto, California $258M AUM 33.43% 1-Year Est. Return
T
TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return
SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return
CA
CHI Advisors New York $252M AUM 56.99% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

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.