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PWM

PRW Wealth Management Portfolio holdings

AUM $262M Turnover 44.07%
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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

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 Held Since
ENOV icon
251
Enovis
ENOV
$1.13B
– –
-42
Closed -$2K –
EOG icon
252
EOG Resources
EOG
$82.9B
– –
-72
Closed -$7K –
EPD icon
253
Enterprise Products Partners
EPD
$79.5B
– –
-1,299
Closed -$38K –
EPR icon
254
EPR Properties
EPR
$4.27B
– –
-90
Closed -$6K –
EQIX icon
255
Equinix
EQIX
$97.3B
– –
-12
Closed -$5K –
VMRK icon
256
Vivmark Residential
VMRK
$47.4B
– –
-116
Closed -$9K –
EQT icon
257
EQT Corp
EQT
$34B
– –
-4
Closed – –
ERIE icon
258
Erie Indemnity
ERIE
$12.7B
– –
-43
Closed -$7K –
ERII icon
259
Energy Recovery
ERII
$339M
– –
-3,165
Closed -$28K –
ES icon
260
Eversource Energy
ES
$25.2B
– –
-21
Closed -$1K –
ESI icon
261
Element Solutions
ESI
$8.54B
– –
-113
Closed -$1K –
ESLT icon
262
Elbit Systems
ESLT
$35.4B
– –
-550
Closed -$71K –
ETN icon
263
Eaton
ETN
$152B
– –
-506
Closed -$40K –
ETR icon
264
Entergy
ETR
$50.2B
– –
-50
Closed -$2K –
EVRG icon
265
Evergy
EVRG
$19.2B
– –
-110
Closed -$6K –
EW icon
266
Edwards Lifesciences
EW
$49.9B
– –
-114
Closed -$8K –
EXAS icon
267
DELISTED
Exact Sciences
EXAS
– –
-3
Closed – –
EXC icon
268
Exelon
EXC
$44.8B
– –
-1,088
Closed -$39K –
EXEL icon
269
Exelixis
EXEL
$15.4B
– –
-7
Closed – –
EXPD icon
270
Expeditors International
EXPD
$25.5B
– –
-5
Closed – –
EXPE icon
271
Expedia Group
EXPE
$34.7B
– –
-23
Closed -$3K –
EXPO icon
272
Exponent
EXPO
$3.42B
– –
-8
Closed – –
EXR icon
273
Extra Space Storage
EXR
$29.5B
– –
-42
Closed -$4K –
F icon
274
Ford
F
$49.6B
– –
-53
Closed – –
FANG icon
275
Diamondback Energy
FANG
$57.1B
– –
-25
Closed -$3K –
9 10
11
12 13

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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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BC
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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.