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
+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
FISV
251
Fiserv Inc
FISV
$28.9B
$14K 0.01%
154
– –
LMT icon
252
Lockheed Martin
LMT
$134B
$14K 0.01%
48
– –
VLO icon
253
Valero Energy
VLO
$88.7B
$14K 0.01%
157
-305
-66% -$25.2K
CELG
254
DELISTED
Celgene Corp
CELG
$14K 0.01%
142
– –
ADSK icon
255
Autodesk
ADSK
$50.1B
$13K 0.01%
88
– –
CAT icon
256
Caterpillar
CAT
$387B
$13K 0.01%
94
-237
-72% -$31.5K
FEM icon
257
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$13K 0.01%
511
– –
BNY
258
Bank of New York Mellon
BNY
$106B
$12K 0.01%
222
– –
BLK icon
259
Blackrock
BLK
$170B
$12K 0.01%
26
– –
DE icon
260
Deere & Co
DE
$173B
$12K 0.01%
77
– –
HCA icon
261
HCA Healthcare
HCA
$92.8B
$12K 0.01%
93
– –
HUM icon
262
Humana
HUM
$46.7B
$12K 0.01%
48
– –
LRCX icon
263
Lam Research
LRCX
$337B
$12K 0.01%
620
– –
TEAM icon
264
Atlassian
TEAM
$25.4B
$12K 0.01%
107
– –
UPS icon
265
United Parcel Service
UPS
$89.7B
$12K 0.01%
100
-2
-2% -$212
WMB icon
266
Williams Companies
WMB
$85.8B
$12K 0.01%
432
– –
AGN
267
DELISTED
Allergan plc
AGN
$12K 0.01%
84
– –
COP icon
268
ConocoPhillips
COP
$139B
$11K 0.01%
169
– –
DHR icon
269
Danaher
DHR
$140B
$11K 0.01%
94
– –
ECL icon
270
Ecolab
ECL
$79.6B
$11K 0.01%
59
-145
-71% -$23.6K
HPQ icon
271
HP
HPQ
$25.9B
$11K 0.01%
536
+23
+4% +$487
INTU icon
272
Intuit
INTU
$85.6B
$11K 0.01%
44
– –
KMI icon
273
Kinder Morgan
KMI
$70.3B
$11K 0.01%
527
-130
-20% -$2.43K
USB icon
274
US Bancorp
USB
$100B
$11K 0.01%
203
– –
STI
275
DELISTED
SunTrust Banks, Inc.
STI
$11K 0.01%
204
– –
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 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.