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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
XOM icon
301
ExxonMobil
XOM
$651B
– –
-27,655
Closed -$1.74M
XYL icon
302
Xylem
XYL
$27.3B
– –
-29,659
Closed -$3.56M
XIFR
303
XPLR Infrastructure LP
XIFR
$1.12B
– –
-4,732
Closed -$361K
WRK
304
DELISTED
WestRock Company
WRK
– –
-9,309
Closed -$495K
SPLK
305
DELISTED
Splunk Inc
SPLK
– –
-2,689
Closed -$389K
IBDO
306
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-9,713
Closed -$253K
FRC
307
DELISTED
First Republic Bank
FRC
– –
-32,123
Closed -$6.01M
TMX
308
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-5,642
Closed -$269K
SIVB
309
DELISTED
SVB Financial Group
SIVB
– –
-560
Closed -$312K
IBDN
310
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-25,092
Closed -$637K
IBDM
311
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-32,455
Closed -$804K
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.