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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
MCO icon
376
Moody's
MCO
$83.8B
$5K ﹤0.01%
31
– –
MHK icon
377
Mohawk Industries
MHK
$6.92B
$5K ﹤0.01%
40
– –
MSGS icon
378
Madison Square Garden
MSGS
$9.62B
$5K ﹤0.01%
24
– –
NOW icon
379
ServiceNow
NOW
$115B
$5K ﹤0.01%
100
– –
PBF icon
380
PBF Energy
PBF
$7.53B
$5K ﹤0.01%
172
– –
ROK icon
381
Rockwell Automation
ROK
$51.8B
$5K ﹤0.01%
29
-62
-68% -$10.5K
ROP icon
382
Roper Technologies
ROP
$39.3B
$5K ﹤0.01%
15
– –
SPG icon
383
Simon Property Group
SPG
$76.6B
$5K ﹤0.01%
25
– –
STX icon
384
Seagate
STX
$175B
$5K ﹤0.01%
102
– –
SWK icon
385
Stanley Black & Decker
SWK
$14.2B
$5K ﹤0.01%
37
– –
TDS icon
386
Telephone and Data Systems
TDS
$3.86B
$5K ﹤0.01%
150
– –
TEL icon
387
TE Connectivity
TEL
$62.1B
$5K ﹤0.01%
65
– –
TGT icon
388
Target
TGT
$65.6B
$5K ﹤0.01%
67
– –
TT icon
389
Trane Technologies
TT
$103B
$5K ﹤0.01%
47
– –
TYL icon
390
Tyler Technologies
TYL
$14B
$5K ﹤0.01%
26
– –
WTRG icon
391
Essential Utilities
WTRG
$11.6B
$5K ﹤0.01%
126
– –
WTW icon
392
Willis Towers Watson
WTW
$29.8B
$5K ﹤0.01%
22
– –
LSXMA
393
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5K ﹤0.01%
+228
New +$6.5K
SRC
394
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5K ﹤0.01%
150
– –
CONE
395
DELISTED
CyrusOne Inc Common Stock
CONE
$5K ﹤0.01%
80
– –
INXN
396
DELISTED
Interxion Holding N.V.
INXN
$5K ﹤0.01%
73
– –
APC
397
DELISTED
Anadarko Petroleum
APC
$5K ﹤0.01%
102
– –
ATVI
398
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
105
– –
RHT
399
DELISTED
Red Hat Inc
RHT
$5K ﹤0.01%
30
– –
AKAM icon
400
Akamai
AKAM
$16.1B
$4K ﹤0.01%
59
– –
14 15
16
17 18

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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.