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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 %
111.6%
Top 10 Hldgs %
48.85%
Holding
806
New
806
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M
2
ARKK icon
ARK Innovation ETF
ARKK
+$6.62M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.81M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.48M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.41M

Top Sells

No sells this quarter

Sector Composition

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
SNBR
26
DELISTED
Sleep Number
SNBR
$590K 0.73%
+18,592
New +$660K
FTSL icon
27
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$536K 0.67%
+11,778
New +$558K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$517K 0.64%
+6,242
New +$515K
META icon
29
Meta Platforms (Facebook)
META
$1.63T
$511K 0.63%
+3,889
New +$563K
MSFT icon
30
Microsoft
MSFT
$2.93T
$483K 0.6%
+4,744
New +$508K
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$483K 0.6%
+16,615
New +$529K
REV
32
DELISTED
Revlon, Inc.
REV
$472K 0.59%
+18,740
New +$462K
BFAM icon
33
Bright Horizons
BFAM
$4.02B
$463K 0.58%
+4,150
New +$477K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$455K 0.57%
+4,152
New +$453K
FGD icon
35
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$447K 0.56%
+20,462
New +$481K
VLUE icon
36
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
$358K 0.44%
+4,940
New +$399K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$773B
$345K 0.43%
+1,381
New +$372K
GLD icon
38
SPDR Gold Trust
GLD
$129B
$318K 0.4%
+2,625
New +$305K
JNJ icon
39
Johnson & Johnson
JNJ
$610B
$307K 0.38%
+2,381
New +$332K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.06T
$306K 0.38%
+1
New +$313K
NVDA icon
41
NVIDIA
NVDA
$4.89T
$306K 0.38%
+91,720
New +$439K
TRV icon
42
Travelers Companies
TRV
$77.8B
$291K 0.36%
+4,125
New +$516K
GS icon
43
Goldman Sachs
GS
$315B
$282K 0.35%
+1,682
New +$339K
IBB icon
44
iShares Biotechnology ETF
IBB
$9.21B
$278K 0.35%
+2,876
New +$305K
HD icon
45
Home Depot
HD
$338B
$266K 0.33%
+1,550
New +$278K
PM icon
46
Philip Morris
PM
$300B
$257K 0.32%
+3,845
New +$321K
ABMD
47
DELISTED
Abiomed Inc
ABMD
$249K 0.31%
+891
New +$310K
IAU icon
48
iShares Gold Trust
IAU
$62.2B
$246K 0.31%
+10,000
New +$235K
UN
49
DELISTED
Unilever NV New York Registry Shares
UN
$243K 0.3%
+4,520
New +$247K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.21T
$240K 0.3%
+4,600
New +$249K
1
2
3 4 5

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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.