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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
-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
% of AUM
111.6%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
806
New
806
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.6M |
| 2 |
ARK Innovation ETF
ARKK
|
+$6.62M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.81M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$4.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Blackrock
BLK
$165B
| $11K | 0.01% |
+26
| New | +$10.7K |
|
277
ConocoPhillips
COP
$141B
| $11K | 0.01% |
+169
| New | +$11.5K |
|
278
Deere & Co
DE
$171B
| $11K | 0.01% |
+77
| New | +$11.3K |
|
|
FISV
279
Fiserv Inc
FISV
$28.6B
| $11K | 0.01% |
+154
| New | +$11.9K |
|
280
GE Aerospace
GE
$375B
| $11K | 0.01% |
+311
| New | +$14K |
|
281
HCA Healthcare
HCA
$89B
| $11K | 0.01% |
+93
| New | +$12.5K |
|
282
HP
HPQ
$24.7B
| $11K | 0.01% |
+513
| New | +$12K |
|
283
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $11K | 0.01% |
+360
| New | +$11.5K |
|
|
AGN
284
DELISTED
Allergan plc
AGN
| $11K | 0.01% |
+84
| New | +$13.8K |
|
285
Church & Dwight Co
CHD
$24B
| $10K | 0.01% |
+147
| New | +$9.31K |
|
286
DexCom
DXCM
$29B
| $10K | 0.01% |
+332
| New | +$10.5K |
|
287
Kinder Morgan
KMI
$71.1B
| $10K | 0.01% |
+657
| New | +$11.1K |
|
288
PNC Financial Services
PNC
$99.9B
| $10K | 0.01% |
+82
| New | +$10.5K |
|
289
Starbucks
SBUX
$120B
| $10K | 0.01% |
+158
| New | +$9.89K |
|
290
US Bancorp
USB
$99.2B
| $10K | 0.01% |
+203
| New | +$10.4K |
|
291
Williams Companies
WMB
$86.1B
| $10K | 0.01% |
+432
| New | +$10.8K |
|
|
STI
292
DELISTED
SunTrust Banks, Inc.
STI
| $10K | 0.01% |
+204
| New | +$12.2K |
|
|
CELG
293
DELISTED
Celgene Corp
CELG
| $10K | 0.01% |
+142
| New | +$10.5K |
|
294
American Electric Power
AEP
$73.6B
| $9K | 0.01% |
+117
| New | +$8.78K |
|
295
Clorox
CLX
$12.1B
| $9K | 0.01% |
+59
| New | +$9.19K |
|
296
Danaher
DHR
$144B
| $9K | 0.01% |
+94
| New | +$8.53K |
|
297
Newmont
NEM
$96.1B
| $9K | 0.01% |
+245
| New | +$7.94K |
|
298
Public Service Enterprise Group
PEG
$39.9B
| $9K | 0.01% |
+173
| New | +$9.31K |
|
299
Atlassian
TEAM
$25.3B
| $9K | 0.01% |
+107
| New | +$8.48K |
|
300
United Parcel Service
UPS
$89.7B
| $9K | 0.01% |
+102
| New | +$11.1K |
|
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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.