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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
% of AUM
111.6%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
806
New
806
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.6M |
| 2 |
ARK Innovation ETF
ARKK
|
+$6.62M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.81M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$4.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
NetApp
NTAP
$34.2B
| $6K | 0.01% |
+109
| New | +$7.84K |
|
352
Nucor
NUE
$60.5B
| $6K | 0.01% |
+125
| New | +$7.39K |
|
353
PBF Energy
PBF
$7.22B
| $6K | 0.01% |
+172
| New | +$6.94K |
|
354
Qorvo
QRVO
$8.09B
| $6K | 0.01% |
+86
| New | +$5.78K |
|
355
Ross Stores
ROST
$80.5B
| $6K | 0.01% |
+71
| New | +$6.43K |
|
356
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $6K | 0.01% |
+405
| New | +$7.08K |
|
357
Southern Company
SO
$109B
| $6K | 0.01% |
+130
| New | +$5.91K |
|
358
Truist Financial
TFC
$64.7B
| $6K | 0.01% |
+147
| New | +$7.06K |
|
359
Vertex Pharmaceuticals
VRTX
$124B
| $6K | 0.01% |
+43
| New | +$7.45K |
|
360
Ventas
VTR
$47.7B
| $6K | 0.01% |
+100
| New | +$5.9K |
|
|
VER
361
DELISTED
VEREIT, Inc.
VER
| $6K | 0.01% |
+160
| New | +$5.94K |
|
362
American International
AIG
$42.9B
| $5K | 0.01% |
+120
| New | +$5.24K |
|
363
Aon
AON
$81.4B
| $5K | 0.01% |
+47
| New | +$7.3K |
|
364
Amphenol
APH
$177B
| $5K | 0.01% |
+276
| New | +$5.93K |
|
365
AXIS Capital
AXS
$8.79B
| $5K | 0.01% |
+96
| New | +$5.25K |
|
366
Cummins
CMI
$88.5B
| $5K | 0.01% |
+48
| New | +$6.78K |
|
367
Dover
DOV
$27.4B
| $5K | 0.01% |
+73
| New | +$5.96K |
|
368
Darden Restaurants
DRI
$23.7B
| $5K | 0.01% |
+55
| New | +$5.88K |
|
369
Equinix
EQIX
$102B
| $5K | 0.01% |
+12
| New | +$4.68K |
|
370
Edwards Lifesciences
EW
$48.2B
| $5K | 0.01% |
+114
| New | +$5.77K |
|
371
Fidelity National Information Services
FIS
$23.2B
| $5K | 0.01% |
+58
| New | +$6.04K |
|
372
General Dynamics
GD
$106B
| $5K | 0.01% |
+33
| New | +$5.91K |
|
373
Host Hotels & Resorts
HST
$17.4B
| $5K | 0.01% |
+293
| New | +$5.49K |
|
374
Huntsman Corp
HUN
$2B
| $5K | 0.01% |
+238
| New | +$5.11K |
|
375
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $5K | 0.01% |
+104
| New | +$5.44K |
|
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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.