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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
+4.28%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$90.2M
AUM Growth
-$17.4M
Cap. Flow
-$20.8M
Cap. Flow %
-23.11%
Top 10 Hldgs %
61.35%
Holding
800
New
–
Increased
18
Reduced
17
Closed
745

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.01M
2
TPL icon
Texas Pacific Land
TPL
+$480K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$464K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$353K
5
PHG icon
Philips
PHG
+$324K

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$6.78M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2.04M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.34M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$666K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$583K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.26%
2 Energy 8.23%
3 Consumer Discretionary 7.15%
4 Financials 5.82%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
301
General Dynamics
GD
$103B
– –
-33
Closed -$6K
GDDY icon
302
GoDaddy
GDDY
$12.3B
– –
-5
Closed –
GDX icon
303
VanEck Gold Miners ETF
GDX
$32.3B
– –
-3,636
Closed -$82K
GE icon
304
GE Aerospace
GE
$356B
– –
-302
Closed -$15K
GEN icon
305
Gen Digital
GEN
$18.3B
– –
-1,567
Closed -$35K
GILD icon
306
Gilead Sciences
GILD
$185B
– –
-1,299
Closed -$86K
GIS icon
307
General Mills
GIS
$21.6B
– –
-20
Closed -$1K
GL icon
308
Globe Life
GL
$13.5B
– –
-12
Closed -$1K
GLRE icon
309
Greenlight Captial
GLRE
$503M
– –
-25
Closed –
GLW icon
310
Corning
GLW
$132B
– –
-87
Closed -$2K
GM icon
311
General Motors
GM
$75.6B
– –
-425
Closed -$16K
GMED icon
312
Globus Medical
GMED
$11.1B
– –
-714
Closed -$35K
GNW icon
313
Genworth Financial
GNW
$3.75B
– –
-813
Closed -$3K
GS icon
314
Goldman Sachs
GS
$303B
– –
-515
Closed -$60K
GTX icon
315
Garrett Motion
GTX
$5.12B
– –
-4
Closed –
GWRE icon
316
Guidewire Software
GWRE
$16.7B
– –
-34
Closed -$3K
H icon
317
Hyatt Hotels
H
$16.3B
– –
-56
Closed -$4K
HAIN icon
318
Hain Celestial
HAIN
$64.1M
– –
-63
Closed -$1K
HAL icon
319
Halliburton
HAL
$29.6B
– –
-102
Closed -$3K
HASI icon
320
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
– –
-1,188
Closed -$30K
HBAN icon
321
Huntington Bancshares
HBAN
$34.1B
– –
-557
Closed -$7K
HBI
322
DELISTED
Hanesbrands
HBI
– –
-77
Closed -$1K
HCA icon
323
HCA Healthcare
HCA
$90.8B
– –
-93
Closed -$12K
HE icon
324
Hawaiian Electric Industries
HE
$1.98B
– –
-77
Closed -$3K
HEI icon
325
HEICO Corp
HEI
$47.1B
– –
-4
Closed –
11 12
13
14 15

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PRW Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, PRW Wealth Management held 800 positions worth $90.2M, down 16% from $108M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

PRW Wealth Management withdrew a net $20.8M in Q2 2019, closing 745 positions and reducing 17 holdings. Its most notable exit was iShares MSCI USA Value Factor ETF, an estimated $478K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 60% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, PRW Wealth Management added an estimated $2.01M to iShares MSCI USA Min Vol Factor ETF.

  • PRW Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $2.01M increase.
  • PRW Wealth Management's biggest Q2 2019 reduction was LHC Group LLC, cutting an estimated $6.78M.
  • PRW Wealth Management fully exited iShares MSCI USA Value Factor ETF in Q2 2019, selling an estimated $478K.
  • PRW Wealth Management's ten largest holdings make up 61% of its $90.2M portfolio in Q2 2019.
  • PRW Wealth Management opened 0 new positions and closed 745 in Q2 2019.
  • PRW Wealth Management's portfolio value fell 16% quarter-over-quarter to $90.2M.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.