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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 | |
|---|---|---|---|---|---|---|
301
W.R. Berkley
WRB
$28.4B
| $9K | 0.01% |
+405
| New | +$9.1K |
|
|
AIV
302
Aimco
AIV
$378M
| $8K | 0.01% |
+1,344
| New | +$7.99K |
|
303
Allstate
ALL
$69.6B
| $8K | 0.01% |
+107
| New | +$9.61K |
|
304
Air Products & Chemicals
APD
$65.8B
| $8K | 0.01% |
+54
| New | +$8.56K |
|
305
Equity Residential
EQR
$25.7B
| $8K | 0.01% |
+116
| New | +$7.79K |
|
306
Intuit
INTU
$86.4B
| $8K | 0.01% |
+44
| New | +$9.15K |
|
307
Cheniere Energy
LNG
$52.9B
| $8K | 0.01% |
+140
| New | +$8.62K |
|
308
Lam Research
LRCX
$338B
| $8K | 0.01% |
+620
| New | +$8.89K |
|
309
Microchip Technology
MCHP
$41.4B
| $8K | 0.01% |
+252
| New | +$8.9K |
|
310
MetLife
MET
$62.6B
| $8K | 0.01% |
+310
| New | +$13.3K |
|
|
THS
311
DELISTED
Treehouse Foods
THS
| $8K | 0.01% |
+156
| New | +$7.69K |
|
312
Tesla
TSLA
$1.21T
| $8K | 0.01% |
+360
| New | +$7.74K |
|
313
Zoetis
ZTS
$32.7B
| $8K | 0.01% |
+82
| New | +$7.38K |
|
|
ZAYO
314
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8K | 0.01% |
+331
| New | +$9.06K |
|
315
Applied Materials
AMAT
$377B
| $7K | 0.01% |
+194
| New | +$6.65K |
|
316
C.H. Robinson
CHRW
$20.1B
| $7K | 0.01% |
+83
| New | +$7.43K |
|
317
Charter Communications
CHTR
$16.6B
| $7K | 0.01% |
+27
| New | +$8.47K |
|
318
Dominion Energy
D
$62.5B
| $7K | 0.01% |
+91
| New | +$6.65K |
|
319
Donnelley Financial Solutions
DFIN
$1.32B
| $7K | 0.01% |
+486
| New | +$7.77K |
|
320
HF Sinclair
DINO
$16.4B
| $7K | 0.01% |
+133
| New | +$8.15K |
|
321
Healthpeak Properties
DOC
$15.8B
| $7K | 0.01% |
+232
| New | +$6.42K |
|
322
Electronic Arts
EA
$52.4B
| $7K | 0.01% |
+99
| New | +$9.08K |
|
|
FL
323
DELISTED
Foot Locker
FL
| $7K | 0.01% |
+147
| New | +$7.38K |
|
324
Honda
HMC
$39.2B
| $7K | 0.01% |
+250
| New | +$6.92K |
|
325
Kroger
KR
$36.7B
| $7K | 0.01% |
+286
| New | +$8.3K |
|
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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.