We are live on ! Find out more
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
NDSN icon
451
Nordson
NDSN
$18.4B
– –
-7
Closed -$1K
NEE icon
452
NextEra Energy
NEE
$174B
– –
-848
Closed -$41K
NEM icon
453
Newmont
NEM
$139B
– –
-245
Closed -$9K
NFBK
454
DELISTED
Northfield Bancorp
NFBK
– –
-31
Closed –
NGVT icon
455
Ingevity
NGVT
$2.4B
– –
-4
Closed –
NI icon
456
NiSource
NI
$19.6B
– –
-21
Closed -$1K
NKE icon
457
Nike
NKE
$57B
– –
-189
Closed -$16K
NKTR icon
458
Nektar Therapeutics
NKTR
$2.55B
– –
0
– –
NLY icon
459
Annaly Capital Management
NLY
$17.4B
– –
-20
Closed -$1K
NNN icon
460
NNN REIT
NNN
$8.7B
– –
-75
Closed -$4K
NOC icon
461
Northrop Grumman
NOC
$77.4B
– –
-54
Closed -$15K
NOV icon
462
NOV
NOV
$7.4B
– –
-49
Closed -$1K
NOW icon
463
ServiceNow
NOW
$143B
– –
-100
Closed -$5K
NRG icon
464
NRG Energy
NRG
$24.1B
– –
-155
Closed -$6K
NSC icon
465
Norfolk Southern
NSC
$78.1B
– –
-248
Closed -$46K
NTAP icon
466
NetApp
NTAP
$37.4B
– –
-109
Closed -$8K
NTNX icon
467
Nutanix
NTNX
$18.9B
– –
-3
Closed –
NTR icon
468
Nutrien
NTR
$34.9B
– –
-645
Closed -$34K
NTRS icon
469
Northern Trust
NTRS
$34.1B
– –
-4
Closed –
NUE icon
470
Nucor
NUE
$57.3B
– –
-125
Closed -$8K
NVCR icon
471
NovoCure
NVCR
$2.09B
– –
-831
Closed -$40K
NVT icon
472
nVent Electric
NVT
$25.2B
– –
-42
Closed -$1K
NWBI icon
473
Northwest Bancshares
NWBI
$2.25B
– –
-29
Closed –
NWL icon
474
Newell Brands
NWL
$2.5B
– –
-74
Closed -$1K
NWSA icon
475
News Corp Class A
NWSA
$16.8B
– –
-21
Closed –
17 18
19
20 21

Similar funds

AEPLI
AH Equity Partners LSV III Menlo Park, California $262M AUM 59.24% 1-Year Est. Return
RCGI
Ribbit Capital GP II Palo Alto, California $260M AUM 2.87% 1-Year Est. Return
IAM
Innovis Asset Management Chicago, Illinois $260M AUM 28.13% 1-Year Est. Return
RBGI
Ribbit Bullfrog GP II Palo Alto, California $258M AUM 33.43% 1-Year Est. Return
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
CHI Advisors New York $252M AUM 56.99% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

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.