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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
PGR icon
426
Progressive
PGR
$129B
$4K ﹤0.01%
48
– –
PGRE
427
DELISTED
Paramount Group
PGRE
$4K ﹤0.01%
267
+49
+22% +$691
PPG icon
428
PPG Industries
PPG
$25.1B
$4K ﹤0.01%
36
– –
PPL
429
PPL Corp
PPL
$27.4B
$4K ﹤0.01%
136
– –
REG icon
430
Regency Centers
REG
$14.8B
$4K ﹤0.01%
54
– –
RJF icon
431
Raymond James Financial
RJF
$33.8B
$4K ﹤0.01%
75
– –
TRGP icon
432
Targa Resources
TRGP
$57.3B
$4K ﹤0.01%
+100
New +$4.19K
UL icon
433
Unilever
UL
$143B
$4K ﹤0.01%
54
– –
ULTA icon
434
Ulta Beauty
ULTA
$21.9B
$4K ﹤0.01%
12
– –
VMC icon
435
Vulcan Materials
VMC
$37.3B
$4K ﹤0.01%
27
– –
WY icon
436
Weyerhaeuser
WY
$17.6B
$4K ﹤0.01%
164
– –
XRAY icon
437
Dentsply Sirona
XRAY
$2.77B
$4K ﹤0.01%
106
– –
EQC
438
DELISTED
Equity Commonwealth
EQC
$4K ﹤0.01%
105
– –
CTXS
439
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
36
-4
-10% -$415
MTOR
440
DELISTED
MERITOR, Inc.
MTOR
$4K ﹤0.01%
190
– –
NAV
441
DELISTED
Navistar International
NAV
$4K ﹤0.01%
118
– –
SYNC
442
DELISTED
Synacor, Inc.
SYNC
$4K ﹤0.01%
2,500
– –
ARRS
443
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4K ﹤0.01%
142
– –
ADM icon
444
Archer Daniels Midland
ADM
$39.5B
$3K ﹤0.01%
72
– –
AMG icon
445
Affiliated Managers Group
AMG
$9.62B
$3K ﹤0.01%
26
– –
BF.B icon
446
Brown-Forman Class B
BF.B
$13.6B
$3K ﹤0.01%
+66
New +$3.2K
CF icon
447
CF Industries
CF
$19.6B
$3K ﹤0.01%
78
-4
-5% -$170
CHH icon
448
Choice Hotels
CHH
$5.2B
$3K ﹤0.01%
34
– –
CSL icon
449
Carlisle Companies
CSL
$13.1B
$3K ﹤0.01%
21
– –
CTRA
450
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
154
– –
16 17
18
19 20

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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.