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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
IDV icon
276
iShares International Select Dividend ETF
IDV
$8.28B
– –
-9,550
Closed -$301K
IHI icon
277
iShares US Medical Devices ETF
IHI
$3.14B
– –
-6,000
Closed -$330K
IJS icon
278
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
– –
-19,650
Closed -$1.98M
MA icon
279
Mastercard
MA
$497B
– –
-1,037
Closed -$369K
MDB icon
280
MongoDB
MDB
$25B
– –
-1,690
Closed -$452K
META icon
281
Meta Platforms (Facebook)
META
$1.51T
– –
-1,206
Closed -$355K
MINT icon
282
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,750
Closed -$280K
PIPR icon
283
Piper Sandler
PIPR
$5.24B
– –
-205,592
Closed -$5.64M
RYTM icon
284
Rhythm Pharmaceuticals
RYTM
$7.41B
– –
-14,200
Closed -$302K
SCHF icon
285
Schwab International Equity ETF
SCHF
$65.5B
– –
-93,930
Closed -$1.77M
SCHP icon
286
Schwab US TIPS ETF
SCHP
$16.4B
– –
-16,500
Closed -$505K
SCHV
287
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-13,248
Closed -$288K
SDY icon
288
State Street SPDR S&P Dividend ETF
SDY
$22.3B
– –
-23,351
Closed -$2.76M
SHOP icon
289
Shopify
SHOP
$169B
– –
-27,640
Closed -$3.06M
SII
290
Sprott
SII
$2.73B
– –
-14,823
Closed -$563K
SLYV icon
291
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
– –
-97,056
Closed -$7.96M
SNBR
292
DELISTED
Sleep Number
SNBR
– –
-37,900
Closed -$5.44M
TFII icon
293
TFI International
TFII
$12.1B
– –
-2,900
Closed -$217K
TMO icon
294
Thermo Fisher Scientific
TMO
$214B
– –
-476
Closed -$217K
TPL icon
295
Texas Pacific Land
TPL
$26.9B
– –
-27,450
Closed -$4.85M
TSLA icon
296
Tesla
TSLA
$1.21T
– –
-7,800
Closed -$1.74M
TXN icon
297
Texas Instruments
TXN
$253B
– –
-1,369
Closed -$259K
VCR icon
298
Vanguard Consumer Discretionary ETF
VCR
$6.01B
– –
-1,667
Closed -$492K
VGT icon
299
Vanguard Information Technology ETF
VGT
$136B
– –
-6,504
Closed -$291K
VIS icon
300
Vanguard Industrials ETF
VIS
$8.22B
– –
-1,160
Closed -$220K
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.