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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
+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
AEP icon
276
American Electric Power
AEP
$72.4B
$10K 0.01%
117
– –
ALL icon
277
Allstate
ALL
$70.1B
$10K 0.01%
107
– –
APD icon
278
Air Products & Chemicals
APD
$65.2B
$10K 0.01%
54
– –
CCI icon
279
Crown Castle
CCI
$33.1B
$10K 0.01%
76
-87
-53% -$10.2K
CHD icon
280
Church & Dwight Co
CHD
$23.7B
$10K 0.01%
147
– –
CI icon
281
Cigna
CI
$79.6B
$10K 0.01%
68
-15
-18% -$2.74K
CLX icon
282
Clorox
CLX
$12.1B
$10K 0.01%
59
– –
DXCM icon
283
DexCom
DXCM
$28.9B
$10K 0.01%
332
– –
EA icon
284
Electronic Arts
EA
$52.4B
$10K 0.01%
99
– –
LNG icon
285
Cheniere Energy
LNG
$52.8B
$10K 0.01%
140
– –
PEG icon
286
Public Service Enterprise Group
PEG
$39.3B
$10K 0.01%
173
– –
PNC icon
287
PNC Financial Services
PNC
$100B
$10K 0.01%
82
– –
THS
288
DELISTED
Treehouse Foods
THS
$10K 0.01%
156
– –
ZAYO
289
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$10K 0.01%
331
– –
AMAT icon
290
Applied Materials
AMAT
$378B
$9K 0.01%
194
– –
AON icon
291
Aon
AON
$81.4B
$9K 0.01%
47
– –
BAX icon
292
Baxter International
BAX
$12.6B
$9K 0.01%
97
– –
CHTR icon
293
Charter Communications
CHTR
$16.7B
$9K 0.01%
27
– –
EQR icon
294
Equity Residential
EQR
$25.5B
$9K 0.01%
116
– –
FL
295
DELISTED
Foot Locker
FL
$9K 0.01%
147
– –
NEM icon
296
Newmont
NEM
$96.4B
$9K 0.01%
245
– –
PNW icon
297
Pinnacle West Capital
PNW
$12.8B
$9K 0.01%
89
+5
+6% +$451
RHI icon
298
Robert Half
RHI
$4.04B
$9K 0.01%
123
– –
SPGI icon
299
S&P Global
SPGI
$125B
$9K 0.01%
45
– –
AIV
300
Aimco
AIV
$375M
$8K 0.01%
1,321
-23
-2% -$148
10 11
12
13 14

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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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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.