We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
BorgWarner
BWA
$13B
| $4K | 0.01% |
+151
| New | +$5.06K |
|
402
Boston Properties
BXP
$11.2B
| $4K | 0.01% |
+33
| New | +$4K |
|
403
CMS Energy
CMS
$23B
| $4K | 0.01% |
+86
| New | +$4.34K |
|
404
Capital One
COF
$130B
| $4K | 0.01% |
+52
| New | +$4.5K |
|
405
Carter's
CRI
$1.45B
| $4K | 0.01% |
+43
| New | +$3.91K |
|
406
CRISPR Therapeutics
CRSP
$4.68B
| $4K | 0.01% |
+125
| New | +$4.35K |
|
|
DFS
407
DELISTED
Discover Financial Services
DFS
| $4K | 0.01% |
+61
| New | +$4.21K |
|
408
Dollar General
DG
$27.8B
| $4K | 0.01% |
+40
| New | +$4.33K |
|
409
Equity Lifestyle Properties
ELS
$12.8B
| $4K | 0.01% |
+90
| New | +$4.35K |
|
410
Emerson Electric
EMR
$85B
| $4K | 0.01% |
+74
| New | +$4.99K |
|
411
Extra Space Storage
EXR
$32.2B
| $4K | 0.01% |
+42
| New | +$3.82K |
|
412
Fastenal
FAST
$55.2B
| $4K | 0.01% |
+308
| New | +$4.17K |
|
413
Fortune Brands Innovations
FBIN
$6.09B
| $4K | 0.01% |
+111
| New | +$4.19K |
|
414
Genworth Financial
GNW
$3.85B
| $4K | 0.01% |
+813
| New | +$3.51K |
|
415
Hyatt Hotels
H
$17.8B
| $4K | 0.01% |
+56
| New | +$3.92K |
|
416
Hartford Financial Services
HIG
$39.3B
| $4K | 0.01% |
+87
| New | +$3.91K |
|
417
Hewlett Packard
HPE
$60.4B
| $4K | 0.01% |
+417
| New | +$6.25K |
|
418
ITT
ITT
$17.8B
| $4K | 0.01% |
+76
| New | +$4.01K |
|
419
Kimco Realty
KIM
$17.7B
| $4K | 0.01% |
+235
| New | +$3.69K |
|
420
CarMax
KMX
$8.36B
| $4K | 0.01% |
+53
| New | +$3.5K |
|
421
Neurocrine Biosciences
NBIX
$18.4B
| $4K | 0.01% |
+58
| New | +$5.56K |
|
422
NNN REIT
NNN
$9.37B
| $4K | 0.01% |
+75
| New | +$3.58K |
|
423
ServiceNow
NOW
$114B
| $4K | 0.01% |
+100
| New | +$3.55K |
|
424
Newell Brands
NWL
$2.24B
| $4K | 0.01% |
+184
| New | +$3.66K |
|
425
PACCAR
PCAR
$72.7B
| $4K | 0.01% |
+149
| New | +$5.95K |
|
Similar funds
AEPLI
RCGI
IAM
RBGI
T
SC
CA
BC
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.