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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
LDOS icon
351
Leidos
LDOS
$14.4B
$6K 0.01%
95
– –
LW icon
352
Lamb Weston
LW
$7.42B
$6K 0.01%
87
-3
-3% -$212
NBIX icon
353
Neurocrine Biosciences
NBIX
$18.2B
$6K 0.01%
58
– –
NRG icon
354
NRG Energy
NRG
$26.2B
$6K 0.01%
155
– –
PRU icon
355
Prudential Financial
PRU
$42.6B
$6K 0.01%
68
-403
-86% -$37.2K
QRVO icon
356
Qorvo
QRVO
$7.9B
$6K 0.01%
86
– –
ROST icon
357
Ross Stores
ROST
$80.8B
$6K 0.01%
71
– –
SRE icon
358
Sempra
SRE
$58.1B
$6K 0.01%
102
– –
VTR icon
359
Ventas
VTR
$47.5B
$6K 0.01%
100
– –
ZBH icon
360
Zimmer Biomet
ZBH
$18.8B
$6K 0.01%
45
– –
MRO
361
DELISTED
Marathon Oil Corporation
MRO
$6K 0.01%
352
-150
-30% -$2.45K
TWTR
362
DELISTED
Twitter, Inc.
TWTR
$6K 0.01%
195
+68
+54% +$2.15K
MIC
363
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6K 0.01%
+143
New +$5.87K
LLL
364
DELISTED
L3 Technologies, Inc.
LLL
$6K 0.01%
26
– –
AAP icon
365
Advance Auto Parts
AAP
$3.53B
$5K ﹤0.01%
28
– –
AIG icon
366
American International
AIG
$42.5B
$5K ﹤0.01%
120
– –
AXS icon
367
AXIS Capital
AXS
$7.81B
$5K ﹤0.01%
96
– –
CGNX icon
368
Cognex
CGNX
$9.62B
$5K ﹤0.01%
90
– –
ELS icon
369
Equity Lifestyle Properties
ELS
$13.1B
$5K ﹤0.01%
90
– –
EMR icon
370
Emerson Electric
EMR
$81.6B
$5K ﹤0.01%
74
– –
EQIX icon
371
Equinix
EQIX
$99.4B
$5K ﹤0.01%
12
– –
FAST icon
372
Fastenal
FAST
$54.8B
$5K ﹤0.01%
308
– –
HST icon
373
Host Hotels & Resorts
HST
$17.5B
$5K ﹤0.01%
293
– –
IONS icon
374
Ionis Pharmaceuticals
IONS
$8.93B
$5K ﹤0.01%
63
– –
KIM icon
375
Kimco Realty
KIM
$17.5B
$5K ﹤0.01%
235
– –
13 14
15
16 17

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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.