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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
ENB icon
451
Enbridge
ENB
$120B
$3K ﹤0.01%
83
– –
EXPE icon
452
Expedia Group
EXPE
$36.4B
$3K ﹤0.01%
23
– –
FANG icon
453
Diamondback Energy
FANG
$56B
$3K ﹤0.01%
25
– –
FCX icon
454
Freeport-McMoran
FCX
$86B
$3K ﹤0.01%
253
– –
FITB
455
Fifth Third Bancorp
FITB
$51.1B
$3K ﹤0.01%
123
– –
FTV icon
456
Fortive
FTV
$17.8B
$3K ﹤0.01%
71
– –
GNW icon
457
Genworth Financial
GNW
$3.85B
$3K ﹤0.01%
813
– –
GWRE icon
458
Guidewire Software
GWRE
$14B
$3K ﹤0.01%
34
– –
HAL icon
459
Halliburton
HAL
$26.1B
$3K ﹤0.01%
102
– –
HE icon
460
Hawaiian Electric Industries
HE
$2.25B
$3K ﹤0.01%
77
– –
J icon
461
Jacobs Solutions
J
$16.1B
$3K ﹤0.01%
41
– –
OPLN
462
Openlane
OPLN
$4.28B
$3K ﹤0.01%
137
– –
KSS icon
463
Kohl's
KSS
$2.17B
$3K ﹤0.01%
49
– –
LEN icon
464
Lennar Class A
LEN
$20.3B
$3K ﹤0.01%
74
– –
MCK icon
465
McKesson
MCK
$104B
$3K ﹤0.01%
30
– –
OVV icon
466
Ovintiv
OVV
$16.9B
$3K ﹤0.01%
+64
New +$2.19K
PHM icon
467
Pultegroup
PHM
$25.2B
$3K ﹤0.01%
94
– –
PSA icon
468
Public Storage
PSA
$61.5B
$3K ﹤0.01%
14
– –
RPM icon
469
RPM International
RPM
$13.7B
$3K ﹤0.01%
44
– –
SBAC icon
470
SBA Communications
SBAC
$19.4B
$3K ﹤0.01%
14
– –
SBGI icon
471
Sinclair Inc
SBGI
$1.03B
$3K ﹤0.01%
88
– –
SHW icon
472
Sherwin-Williams
SHW
$84.3B
$3K ﹤0.01%
21
-243
-92% -$33.8K
TECH icon
473
Bio-Techne
TECH
$11.2B
$3K ﹤0.01%
68
– –
UGI icon
474
UGI
UGI
$7.83B
$3K ﹤0.01%
53
– –
URBN icon
475
Urban Outfitters
URBN
$6.45B
$3K ﹤0.01%
102
– –
17 18
19
20 21

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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.