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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
MET icon
251
MetLife
MET
$62.7B
$208K 0.06%
+3,470
New +$220K
VTV icon
252
Vanguard Value ETF
VTV
$190B
$207K 0.06%
1,507
-136,159
-99% -$18.7M
XLF icon
253
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$204K 0.06%
+5,570
New +$204K
BP icon
254
BP
BP
$107B
$203K 0.06%
+7,679
New +$201K
VV icon
255
Vanguard Large-Cap ETF
VV
$52B
$203K 0.06%
1,010
-22,729
-96% -$4.44M
SO icon
256
Southern Company
SO
$109B
$201K 0.06%
+3,319
New +$212K
GE icon
257
GE Aerospace
GE
$377B
$149K 0.04%
+2,220
New +$148K
ADI icon
258
Analog Devices
ADI
$178B
– –
-1,364
Closed -$212K
AMGN icon
259
Amgen
AMGN
$212B
– –
-1,139
Closed -$283K
AMT icon
260
American Tower
AMT
$79.9B
– –
-1,097
Closed -$262K
ARKK icon
261
ARK Innovation ETF
ARKK
$5.74B
– –
-140,212
Closed -$16.8M
BFAM icon
262
Bright Horizons
BFAM
$4.24B
– –
-7,350
Closed -$1.26M
CMCSA icon
263
Comcast
CMCSA
$85.8B
– –
-3,845
Closed -$208K
DGRO icon
264
iShares Core Dividend Growth ETF
DGRO
$43.3B
– –
-27,846
Closed -$1.34M
EBAY icon
265
eBay
EBAY
$52.1B
– –
-5,985
Closed -$367K
FAUG icon
266
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
– –
-21,267
Closed -$764K
FFEB icon
267
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
– –
-23,685
Closed -$816K
FGD icon
268
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
– –
-28,256
Closed -$710K
FJUL icon
269
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
– –
-33,593
Closed -$1.14M
FJUN icon
270
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
– –
-238,770
Closed -$8.35M
FNDF icon
271
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-368,397
Closed -$11.8M
FNOV icon
272
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
– –
-153,073
Closed -$5.59M
FOCT icon
273
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
– –
-86,975
Closed -$2.85M
FTSL icon
274
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-25,800
Closed -$1.24M
FVD icon
275
First Trust Value Line Dividend Fund
FVD
$8.46B
– –
-23,376
Closed -$888K
9 10
11
12 13

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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.