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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
ALNY icon
401
Alnylam Pharmaceuticals
ALNY
$38.2B
$4K ﹤0.01%
35
– –
AMP icon
402
Ameriprise Financial
AMP
$48.3B
$4K ﹤0.01%
32
– –
AZO icon
403
AutoZone
AZO
$51.3B
$4K ﹤0.01%
4
– –
BDN
404
Brandywine Realty Trust
BDN
$521M
$4K ﹤0.01%
265
– –
BWA icon
405
BorgWarner
BWA
$12.8B
$4K ﹤0.01%
151
– –
BWXT icon
406
BWX Technologies
BWXT
$14.7B
$4K ﹤0.01%
78
– –
BXP icon
407
Boston Properties
BXP
$11.8B
$4K ﹤0.01%
33
– –
BYD icon
408
Boyd Gaming
BYD
$6.71B
$4K ﹤0.01%
137
– –
CMS icon
409
CMS Energy
CMS
$23B
$4K ﹤0.01%
86
– –
COF icon
410
Capital One
COF
$129B
$4K ﹤0.01%
52
– –
CRI icon
411
Carter's
CRI
$1.41B
$4K ﹤0.01%
43
– –
CRSP icon
412
CRISPR Therapeutics
CRSP
$4.64B
$4K ﹤0.01%
125
– –
DFS
413
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
61
– –
DG icon
414
Dollar General
DG
$28.3B
$4K ﹤0.01%
40
– –
DXC icon
415
DXC Technology
DXC
$1.89B
$4K ﹤0.01%
72
– –
EXR icon
416
Extra Space Storage
EXR
$32.7B
$4K ﹤0.01%
42
– –
FBIN icon
417
Fortune Brands Innovations
FBIN
$5.88B
$4K ﹤0.01%
111
– –
FOXA icon
418
Fox Class A
FOXA
$24.5B
$4K ﹤0.01%
+95
New +$3.7K
H icon
419
Hyatt Hotels
H
$17.4B
$4K ﹤0.01%
56
– –
HIG icon
420
Hartford Financial Services
HIG
$39.7B
$4K ﹤0.01%
87
– –
ITT icon
421
ITT
ITT
$17.1B
$4K ﹤0.01%
76
– –
KMX icon
422
CarMax
KMX
$8.61B
$4K ﹤0.01%
50
-3
-6% -$185
LH icon
423
Labcorp
LH
$25.4B
$4K ﹤0.01%
37
+9
+32% +$1.11K
NNN icon
424
NNN REIT
NNN
$9.33B
$4K ﹤0.01%
75
– –
OXY icon
425
Occidental Petroleum
OXY
$55.8B
$4K ﹤0.01%
59
– –
15 16
17
18 19

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RBGI
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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.