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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
-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 | |
|---|---|---|---|---|---|---|
451
Cognex
CGNX
$10B
| $3K | ﹤0.01% |
+90
| New | +$3.9K |
|
|
CTRA
452
DELISTED
Coterra Energy
CTRA
| $3K | ﹤0.01% |
+154
| New | +$3.72K |
|
453
DXC Technology
DXC
$1.76B
| $3K | ﹤0.01% |
+72
| New | +$4.97K |
|
454
Enbridge
ENB
$121B
| $3K | ﹤0.01% |
+83
| New | +$2.67K |
|
455
Fortive
FTV
$19.5B
| $3K | ﹤0.01% |
+71
| New | +$3.33K |
|
456
Guidewire Software
GWRE
$13.3B
| $3K | ﹤0.01% |
+34
| New | +$2.96K |
|
457
Halliburton
HAL
$26.1B
| $3K | ﹤0.01% |
+102
| New | +$3.44K |
|
458
Hawaiian Electric Industries
HE
$2.28B
| $3K | ﹤0.01% |
+77
| New | +$2.86K |
|
459
Ionis Pharmaceuticals
IONS
$9.14B
| $3K | ﹤0.01% |
+63
| New | +$3.21K |
|
460
Kohl's
KSS
$2.16B
| $3K | ﹤0.01% |
+49
| New | +$3.44K |
|
461
Lennar Class A
LEN
$21.1B
| $3K | ﹤0.01% |
+74
| New | +$3.02K |
|
462
Labcorp
LH
$25.8B
| $3K | ﹤0.01% |
+28
| New | +$3.75K |
|
463
McKesson
MCK
$104B
| $3K | ﹤0.01% |
+30
| New | +$3.74K |
|
464
Occidental Petroleum
OXY
$53.6B
| $3K | ﹤0.01% |
+59
| New | +$4.15K |
|
465
PG&E
PCG
$39.2B
| $3K | ﹤0.01% |
+150
| New | +$5.37K |
|
466
Progressive
PGR
$128B
| $3K | ﹤0.01% |
+48
| New | +$3.19K |
|
|
PGRE
467
DELISTED
Paramount Group
PGRE
| $3K | ﹤0.01% |
+218
| New | +$3.07K |
|
468
Public Storage
PSA
$61.7B
| $3K | ﹤0.01% |
+14
| New | +$2.86K |
|
469
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
| $3K | ﹤0.01% |
+60
| New | +$3.27K |
|
470
RPM International
RPM
$14.3B
| $3K | ﹤0.01% |
+44
| New | +$2.69K |
|
471
Constellation Brands
STZ
$22.5B
| $3K | ﹤0.01% |
+27
| New | +$5.37K |
|
472
UGI
UGI
$7.92B
| $3K | ﹤0.01% |
+53
| New | +$2.95K |
|
473
Unilever
UL
$144B
| $3K | ﹤0.01% |
+54
| New | +$3.25K |
|
474
Ulta Beauty
ULTA
$21.6B
| $3K | ﹤0.01% |
+12
| New | +$3.32K |
|
475
Urban Outfitters
URBN
$6.44B
| $3K | ﹤0.01% |
+102
| New | +$3.81K |
|
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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.