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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
CME icon
301
CME Group
CME
$93.5B
$8K 0.01%
55
-244
-82% -$43.1K
CMI icon
302
Cummins
CMI
$88.5B
$8K 0.01%
48
– –
D icon
303
Dominion Energy
D
$62.1B
$8K 0.01%
102
+11
+12% +$803
DOC icon
304
Healthpeak Properties
DOC
$15.7B
$8K 0.01%
232
– –
EW icon
305
Edwards Lifesciences
EW
$48.2B
$8K 0.01%
114
– –
MRSH
306
Marsh
MRSH
$91.7B
$8K 0.01%
79
– –
NTAP icon
307
NetApp
NTAP
$34.2B
$8K 0.01%
109
– –
NUE icon
308
Nucor
NUE
$60.5B
$8K 0.01%
125
– –
PH icon
309
Parker-Hannifin
PH
$125B
$8K 0.01%
46
– –
VRTX icon
310
Vertex Pharmaceuticals
VRTX
$124B
$8K 0.01%
43
– –
ZTS icon
311
Zoetis
ZTS
$32.5B
$8K 0.01%
82
– –
KSU
312
DELISTED
Kansas City Southern
KSU
$8K 0.01%
71
– –
AVB icon
313
AvalonBay Communities
AVB
$27.2B
$7K 0.01%
32
– –
CHRW icon
314
C.H. Robinson
CHRW
$20B
$7K 0.01%
83
– –
CMA
315
DELISTED
Comerica
CMA
$7K 0.01%
93
– –
CSX icon
316
CSX Corp
CSX
$94.2B
$7K 0.01%
276
– –
DFIN icon
317
Donnelley Financial Solutions
DFIN
$1.31B
$7K 0.01%
486
– –
DINO icon
318
HF Sinclair
DINO
$16.1B
$7K 0.01%
133
– –
DOV icon
319
Dover
DOV
$27.4B
$7K 0.01%
73
– –
DRI icon
320
Darden Restaurants
DRI
$23.7B
$7K 0.01%
55
– –
EOG icon
321
EOG Resources
EOG
$74.4B
$7K 0.01%
72
-130
-64% -$12.4K
ERIE icon
322
Erie Indemnity
ERIE
$12.7B
$7K 0.01%
43
– –
HBAN icon
323
Huntington Bancshares
HBAN
$35B
$7K 0.01%
557
– –
HPE icon
324
Hewlett Packard
HPE
$60.4B
$7K 0.01%
417
– –
ICE icon
325
Intercontinental Exchange
ICE
$86.4B
$7K 0.01%
86
– –
11 12
13
14 15

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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.