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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
-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
UTF icon
276
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-9,585
Closed -$275K
VAC icon
277
Marriott Vacations Worldwide
VAC
$3.35B
– –
-1,515
Closed -$241K
VCIT icon
278
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-7,504
Closed -$713K
VEEV icon
279
Veeva Systems
VEEV
$32.7B
– –
-3,416
Closed -$1.06M
VEU icon
280
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
– –
-39,838
Closed -$2.52M
VIG icon
281
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-5,875
Closed -$909K
VIGI icon
282
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
– –
-14,925
Closed -$1.31M
VMC icon
283
Vulcan Materials
VMC
$35.2B
– –
-11,427
Closed -$1.99M
VNQ icon
284
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-7,361
Closed -$749K
VTR icon
285
Ventas
VTR
$44.7B
– –
-8,446
Closed -$482K
VUG icon
286
Vanguard Morningstar Growth ETF
VUG
$218B
– –
-4,842
Closed -$231K
VV icon
287
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
– –
-1,010
Closed -$203K
VWO icon
288
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-4,655
Closed -$253K
VXF icon
289
Vanguard Extended Market ETF
VXF
$30.4B
– –
-3,141
Closed -$592K
VYM icon
290
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-5,095
Closed -$534K
VZ icon
291
Verizon
VZ
$193B
– –
-34,254
Closed -$1.92M
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
– –
-31,000
Closed -$1.63M
WMB icon
293
Williams Companies
WMB
$86.7B
– –
-11,598
Closed -$308K
WMT icon
294
Walmart Inc
WMT
$884B
– –
-22,938
Closed -$1.08M
WY icon
295
Weyerhaeuser
WY
$16.9B
– –
-60,004
Closed -$2.06M
XITK icon
296
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.5M
– –
-1,837
Closed -$415K
XLB icon
297
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-6,018
Closed -$248K
XLC icon
298
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-11,522
Closed -$933K
XLU icon
299
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-10,972
Closed -$347K
XMMO icon
300
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
– –
-3,200
Closed -$274K
9 10 11
12
13

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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.