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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
KHC icon
326
Kraft Heinz
KHC
$32.4B
$7K 0.01%
221
-185
-46% -$7.54K
KR icon
327
Kroger
KR
$36.3B
$7K 0.01%
275
-11
-4% -$301
LYB icon
328
LyondellBasell Industries
LYB
$18.8B
$7K 0.01%
86
– –
MU icon
329
Micron Technology
MU
$927B
$7K 0.01%
192
+8
+4% +$309
ORLY icon
330
O'Reilly Automotive
ORLY
$75.6B
$7K 0.01%
285
– –
PCAR icon
331
PACCAR
PCAR
$72.7B
$7K 0.01%
149
– –
RF icon
332
Regions Financial
RF
$26.7B
$7K 0.01%
531
– –
SCHM icon
333
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7K 0.01%
405
– –
SCHW
334
Charles Schwab
SCHW
$184B
$7K 0.01%
169
-160
-49% -$7.22K
SO icon
335
Southern Company
SO
$109B
$7K 0.01%
130
– –
TFC icon
336
Truist Financial
TFC
$64.7B
$7K 0.01%
147
– –
TJX icon
337
TJX Companies
TJX
$178B
$7K 0.01%
140
-220
-61% -$11K
YUM icon
338
Yum! Brands
YUM
$41.4B
$7K 0.01%
81
– –
VER
339
DELISTED
VEREIT, Inc.
VER
$7K 0.01%
160
– –
APH icon
340
Amphenol
APH
$177B
$6K 0.01%
276
– –
EPR icon
341
EPR Properties
EPR
$4.92B
$6K 0.01%
90
– –
EVRG icon
342
Evergy
EVRG
$19.7B
$6K 0.01%
110
+7
+7% +$398
FIS icon
343
Fidelity National Information Services
FIS
$23.2B
$6K 0.01%
58
– –
GD icon
344
General Dynamics
GD
$106B
$6K 0.01%
33
– –
HUN icon
345
Huntsman Corp
HUN
$2B
$6K 0.01%
238
– –
HXL icon
346
Hexcel
HXL
$8.3B
$6K 0.01%
85
-192
-69% -$12.9K
IP icon
347
International Paper
IP
$23.3B
$6K 0.01%
136
– –
JCI icon
348
Johnson Controls International
JCI
$85.6B
$6K 0.01%
168
– –
JKHY icon
349
Jack Henry & Associates
JKHY
$11.2B
$6K 0.01%
51
– –
KEY icon
350
KeyCorp
KEY
$24.3B
$6K 0.01%
398
– –
12 13
14
15 16

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IAM
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RBGI
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T
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SC
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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.