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
-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
SBUX icon
251
Starbucks
SBUX
$121B
– –
-7,673
Closed -$858K
SCHA icon
252
Schwab U.S Small- Cap ETF
SCHA
$22.3B
– –
-9,364
Closed -$244K
SCHM icon
253
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-9,705
Closed -$253K
SDG icon
254
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
– –
-3,469
Closed -$345K
SFNC icon
255
Simmons First National
SFNC
$3.38B
– –
-34,701
Closed -$1.02M
SHY icon
256
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-3,750
Closed -$323K
SNSR icon
257
Global X Internet of Things ETF
SNSR
$219M
– –
-39,540
Closed -$1.41M
SNY icon
258
Sanofi
SNY
$103B
– –
-16,405
Closed -$864K
SO icon
259
Southern Company
SO
$106B
– –
-3,319
Closed -$201K
SPG icon
260
Simon Property Group
SPG
$74.7B
– –
-1,905
Closed -$249K
SRE icon
261
Sempra
SRE
$58.6B
– –
-3,440
Closed -$228K
STZ icon
262
Constellation Brands
STZ
$22.3B
– –
-1,655
Closed -$387K
SUB icon
263
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-13,941
Closed -$1.5M
SYK icon
264
Stryker
SYK
$133B
– –
-2,432
Closed -$632K
T icon
265
AT&T
T
$159B
– –
-30,395
Closed -$661K
TEL icon
266
TE Connectivity
TEL
$59.9B
– –
-1,636
Closed -$221K
TFC icon
267
Truist Financial
TFC
$63.5B
– –
-49,406
Closed -$2.74M
TIP icon
268
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,554
Closed -$327K
TJX icon
269
TJX Companies
TJX
$176B
– –
-11,180
Closed -$754K
TSM icon
270
TSMC
TSM
$2.09T
– –
-8,933
Closed -$1.07M
UNH icon
271
UnitedHealth
UNH
$383B
– –
-6,532
Closed -$2.62M
UNM icon
272
Unum
UNM
$13.7B
– –
-8,785
Closed -$250K
UNP icon
273
Union Pacific
UNP
$172B
– –
-2,123
Closed -$467K
UPS icon
274
United Parcel Service
UPS
$89.5B
– –
-3,557
Closed -$740K
USMV icon
275
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-7,014
Closed -$516K
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 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.