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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
MDT icon
26
Medtronic
MDT
$106B
$852K 0.79%
9,360
-1,493
-14% -$134K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$768K 0.71%
8,842
+2,600
+42% +$220K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$728K 0.68%
12,420
-880
-7% -$49.4K
RWR icon
29
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$703K 0.65%
+7,100
New +$673K
META icon
30
Meta Platforms (Facebook)
META
$1.64T
$596K 0.55%
3,563
-326
-8% -$51.8K
FTSL icon
31
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$555K 0.52%
11,778
– –
NVDA icon
32
NVIDIA
NVDA
$4.91T
$528K 0.49%
117,720
+26,000
+28% +$101K
MSFT icon
33
Microsoft
MSFT
$2.93T
$497K 0.46%
4,224
-520
-11% -$56.7K
BFAM icon
34
Bright Horizons
BFAM
$4.03B
$489K 0.45%
3,850
-300
-7% -$35.8K
SCHC icon
35
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$478K 0.44%
14,823
-1,792
-11% -$56.6K
VLUE icon
36
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$478K 0.44%
5,973
+1,033
+21% +$81.8K
FGD icon
37
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$477K 0.44%
20,462
– –
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$469K 0.44%
4,152
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$390K 0.36%
1,381
– –
NFLX icon
40
Netflix
NFLX
$290B
$327K 0.3%
9,180
+6,400
+230% +$222K
FPE icon
41
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$324K 0.3%
+17,000
New +$318K
GLD icon
42
SPDR Gold Trust
GLD
$130B
$322K 0.3%
2,625
– –
HD icon
43
Home Depot
HD
$338B
$296K 0.28%
1,531
-19
-1% -$3.48K
IBB icon
44
iShares Biotechnology ETF
IBB
$9.23B
$287K 0.27%
2,566
-310
-11% -$34K
JNJ icon
45
Johnson & Johnson
JNJ
$609B
$282K 0.26%
2,012
-369
-15% -$49.4K
AMT icon
46
American Tower
AMT
$79.2B
$267K 0.25%
1,356
– –
VTV icon
47
Vanguard Value ETF
VTV
$186B
$254K 0.24%
2,368
– –
IAU icon
48
iShares Gold Trust
IAU
$62.4B
$248K 0.23%
10,000
– –
VOO icon
49
Vanguard S&P 500 ETF
VOO
$974B
$233K 0.22%
897
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.23T
$226K 0.21%
3,820
-780
-17% -$44K
1
2
3 4 5

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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.