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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

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.01M
2
TPL icon
Texas Pacific Land
TPL
+$480K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$464K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$353K
5
PHG icon
Philips
PHG
+$324K

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$6.78M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2.04M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.34M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$666K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$583K

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
LRCX icon
401
Lam Research
LRCX
$399B
– –
-620
Closed -$12K
LTC
402
LTC Properties
LTC
$2.19B
– –
-50
Closed -$2K
LULU icon
403
lululemon athletica
LULU
$13.1B
– –
-281
Closed -$46K
LUMN icon
404
Lumen
LUMN
$6.33B
– –
-111
Closed -$1K
LUV icon
405
Southwest Airlines
LUV
$19.5B
– –
-44
Closed -$2K
LVS icon
406
Las Vegas Sands
LVS
$28.7B
– –
-1,904
Closed -$116K
LW icon
407
Lamb Weston
LW
$7.53B
– –
-87
Closed -$6K
LYB icon
408
LyondellBasell Industries
LYB
$20.4B
– –
-86
Closed -$7K
M icon
409
Macy's
M
$5.92B
– –
-66
Closed -$1K
MA icon
410
Mastercard
MA
$518B
– –
-367
Closed -$87K
MAA icon
411
Mid-America Apartment Communities
MAA
$14.9B
– –
-8
Closed -$1K
MANH icon
412
Manhattan Associates
MANH
$13B
– –
-34
Closed -$2K
MAR icon
413
Marriott International
MAR
$92.3B
– –
-475
Closed -$59K
MAS icon
414
Masco
MAS
$14.4B
– –
-20
Closed -$1K
MAT icon
415
Mattel
MAT
$4.26B
– –
-59
Closed -$1K
MCD icon
416
McDonald's
MCD
$184B
– –
-792
Closed -$151K
MCHP icon
417
Microchip Technology
MCHP
$41B
– –
-20
Closed –
MCK icon
418
McKesson
MCK
$104B
– –
-30
Closed -$3K
MCO icon
419
Moody's
MCO
$88.2B
– –
-31
Closed -$5K
MDB icon
420
MongoDB
MDB
$35.4B
– –
-1,100
Closed -$162K
MDLZ icon
421
Mondelez International
MDLZ
$79.7B
– –
-892
Closed -$45K
MEI icon
422
Methode Electronics
MEI
$631M
– –
-11
Closed –
MET icon
423
MetLife
MET
$61.2B
– –
-1,053
Closed -$41K
MFC icon
424
Manulife Financial
MFC
$71.6B
– –
-986
Closed -$17K
MGM icon
425
MGM Resorts International
MGM
$10.8B
– –
-11
Closed –
15 16
17
18 19

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RCGI
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IAM
Innovis Asset Management Chicago, Illinois $260M AUM 28.13% 1-Year Est. Return
RBGI
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T
TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return
SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return
CA
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BC
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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.