PRW Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.01M |
| 2 |
Texas Pacific Land
TPL
|
+$480K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$464K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$353K |
| 5 |
Philips
PHG
|
+$324K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LHCG
LHC Group LLC
LHCG
|
+$6.78M |
| 2 |
ARK Innovation ETF
ARKK
|
+$2.04M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.34M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$666K |
| 5 |
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% |
Similar funds
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.