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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
HES
326
DELISTED
Hess
HES
– –
-20
Closed -$1K
HHH icon
327
Howard Hughes
HHH
$3.88B
– –
-525
Closed -$55K
HIG icon
328
Hartford Financial Services
HIG
$37.3B
– –
-87
Closed -$4K
HLT icon
329
Hilton Worldwide
HLT
$73.3B
– –
-6
Closed –
HOG icon
330
Harley-Davidson
HOG
$2.9B
– –
-765
Closed -$27K
HOLX
331
DELISTED
Hologic
HOLX
– –
-7
Closed –
HON icon
332
Honeywell
HON
$69.9B
– –
-582
Closed -$87K
HP icon
333
Helmerich & Payne
HP
$4.24B
– –
-3
Closed –
HPE icon
334
Hewlett Packard
HPE
$72B
– –
-417
Closed -$7K
HPQ icon
335
HP
HPQ
$26.7B
– –
-536
Closed -$11K
HRI icon
336
Herc Holdings
HRI
$5.2B
– –
-9
Closed –
HSIC icon
337
Henry Schein
HSIC
$10.1B
– –
-3
Closed –
HST icon
338
Host Hotels & Resorts
HST
$15.3B
– –
-293
Closed -$5K
HSY icon
339
Hershey
HSY
$36.4B
– –
-3
Closed –
HUM icon
340
Humana
HUM
$47.1B
– –
-48
Closed -$12K
HUN icon
341
Huntsman Corp
HUN
$1.69B
– –
-238
Closed -$6K
HWM icon
342
Howmet Aerospace
HWM
$107B
– –
-68
Closed -$1K
HXL icon
343
Hexcel
HXL
$7.16B
– –
-85
Closed -$6K
IBB icon
344
iShares Biotechnology ETF
IBB
$10.8B
– –
-2,566
Closed -$287K
IBM icon
345
IBM
IBM
$225B
– –
-175
Closed -$23K
ICE icon
346
Intercontinental Exchange
ICE
$90.5B
– –
-86
Closed -$7K
ICF icon
347
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-1,372
Closed -$76K
IDA icon
348
Idacorp
IDA
$7.97B
– –
-5
Closed –
IEX icon
349
IDEX
IEX
$17.2B
– –
-12
Closed -$1K
ILMN icon
350
Illumina
ILMN
$34.4B
– –
-189
Closed -$57K
12 13
14
15 16

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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.