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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 %
111.6%
Top 10 Hldgs %
48.85%
Holding
806
New
806
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M
2
ARKK icon
ARK Innovation ETF
ARKK
+$6.62M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.81M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.48M
5
USMV icon
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
ORLY icon
326
O'Reilly Automotive
ORLY
$75.8B
$7K 0.01%
+285
New +$6.49K
PH icon
327
Parker-Hannifin
PH
$125B
$7K 0.01%
+46
New +$7.44K
PNW icon
328
Pinnacle West Capital
PNW
$12.9B
$7K 0.01%
+84
New +$7.24K
RF icon
329
Regions Financial
RF
$26.5B
$7K 0.01%
+531
New +$8.53K
RHI icon
330
Robert Half
RHI
$4.1B
$7K 0.01%
+123
New +$7.55K
SPGI icon
331
S&P Global
SPGI
$128B
$7K 0.01%
+45
New +$8.06K
YUM icon
332
Yum! Brands
YUM
$41.4B
$7K 0.01%
+81
New +$7.24K
MRO
333
DELISTED
Marathon Oil Corporation
MRO
$7K 0.01%
+502
New +$8.96K
KSU
334
DELISTED
Kansas City Southern
KSU
$7K 0.01%
+71
New +$7.21K
AVB icon
335
AvalonBay Communities
AVB
$27.4B
$6K 0.01%
+32
New +$5.78K
BAX icon
336
Baxter International
BAX
$12.5B
$6K 0.01%
+97
New +$6.52K
CMA
337
DELISTED
Comerica
CMA
$6K 0.01%
+93
New +$7.39K
CSX icon
338
CSX Corp
CSX
$95.3B
$6K 0.01%
+276
New +$6.35K
EPR icon
339
EPR Properties
EPR
$4.94B
$6K 0.01%
+90
New +$6.19K
ERIE icon
340
Erie Indemnity
ERIE
$12.6B
$6K 0.01%
+43
New +$5.58K
ETN icon
341
Eaton
ETN
$149B
$6K 0.01%
+80
New +$5.98K
EVRG icon
342
Evergy
EVRG
$19.9B
$6K 0.01%
+103
New +$5.95K
HBAN icon
343
Huntington Bancshares
HBAN
$34.7B
$6K 0.01%
+557
New +$7.73K
ICE icon
344
Intercontinental Exchange
ICE
$86.2B
$6K 0.01%
+86
New +$6.59K
JKHY icon
345
Jack Henry & Associates
JKHY
$11.2B
$6K 0.01%
+51
New +$7.24K
KEY icon
346
KeyCorp
KEY
$24.2B
$6K 0.01%
+398
New +$7K
LW icon
347
Lamb Weston
LW
$7.39B
$6K 0.01%
+90
New +$6.89K
LYB icon
348
LyondellBasell Industries
LYB
$19B
$6K 0.01%
+86
New +$7.87K
MU icon
349
Micron Technology
MU
$922B
$6K 0.01%
+184
New +$6.98K
NRG icon
350
NRG Energy
NRG
$27.2B
$6K 0.01%
+155
New +$5.93K
12 13
14
15 16

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RCGI
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IAM
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RBGI
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T
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SC
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CA
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BC
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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.