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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

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
KHC icon
376
Kraft Heinz
KHC
$29.8B
-221
Closed -$7K
KIM icon
377
Kimco Realty
KIM
$16B
-235
Closed -$5K
KMB icon
378
Kimberly-Clark
KMB
$36.6B
-375
Closed -$46K
KMI icon
379
Kinder Morgan
KMI
$70.2B
-527
Closed -$11K
KMX icon
380
CarMax
KMX
$8.89B
-50
Closed -$4K
KO icon
381
Coca-Cola
KO
$383B
-1,036
Closed -$48K
KR icon
382
Kroger
KR
$34.9B
-275
Closed -$7K
KRNT icon
383
Kornit Digital
KRNT
$727M
-2,035
Closed -$48K
KSS icon
384
Kohl's
KSS
$2.06B
-49
Closed -$3K
L icon
385
Loews
L
$22.5B
-10
Closed
LDOS icon
386
Leidos
LDOS
$17.6B
-95
Closed -$6K
LEA icon
387
Lear
LEA
$8.23B
-11
Closed -$2K
LEG icon
388
Leggett & Platt
LEG
$1.26B
-6
Closed
LEN icon
389
Lennar Class A
LEN
$20.5B
-74
Closed -$3K
LH icon
390
Labcorp
LH
$27.3B
-37
Closed -$4K
LHX icon
391
L3Harris
LHX
$48.8B
-3
Closed
LIN icon
392
Linde
LIN
$224B
-92
Closed -$17K
LKFN icon
393
Lakeland Financial Corp
LKFN
$1.47B
-11
Closed
LKQ icon
394
LKQ Corp
LKQ
$6.42B
-9
Closed
LLY icon
395
Eli Lilly
LLY
$1.05T
-132
Closed -$17K
LMT icon
396
Lockheed Martin
LMT
$131B
-48
Closed -$14K
LNC icon
397
Lincoln National
LNC
$8.33B
-32
Closed -$2K
LNG icon
398
Cheniere Energy
LNG
$58B
-140
Closed -$10K
LNT icon
399
Alliant Energy
LNT
$17.7B
-44
Closed -$2K
LOW icon
400
Lowe's Companies
LOW
$116B
-141
Closed -$16K

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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.