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PWM
PRW Wealth Management Portfolio holdings
AUM
$262M
Turnover
44.07%
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
(+34%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
854
New
44
Increased
54
Reduced
122
Closed
52
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LHCG
LHC Group LLC
LHCG
|
+$11.2M |
| 2 |
Piper Sandler
PIPR
|
+$3.65M |
| 3 |
Amazon
AMZN
|
+$995K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$891K |
| 5 |
ARK Innovation ETF
ARKK
|
+$771K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$625K |
| 3 |
Mastercard
MA
|
+$597K |
| 4 |
REV
Revlon, Inc.
REV
|
+$472K |
| 5 |
Travelers Companies
TRV
|
+$450K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.41% |
| 2 | Energy | 12.83% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Financials | 6.06% |
| 5 | Technology | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Medtronic
MDT
$121B
| $852K | 0.79% |
9,360
-1,493
| -14% | -$134K |
2018 Q4
1 quarter
|
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $768K | 0.71% |
8,842
+2,600
| +42% | +$220K |
2018 Q4
1 quarter
|
|
28
Alphabet (Google) Class C
GOOG
$4.13T
| $728K | 0.68% |
12,420
-880
| -7% | -$49.4K |
2018 Q4
1 quarter
|
|
29
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $703K | 0.65% |
+7,100
| New | +$673K |
2019 Q1
0 quarters
|
|
30
Meta Platforms (Facebook)
META
$1.81T
| $596K | 0.55% |
3,563
-326
| -8% | -$51.8K |
2018 Q4
1 quarter
|
|
31
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $555K | 0.52% |
11,778
| – | – |
2018 Q4
1 quarter
|
|
32
NVIDIA
NVDA
$5.2T
| $528K | 0.49% |
117,720
+26,000
| +28% | +$101K |
2018 Q4
1 quarter
|
|
33
Microsoft
MSFT
$3.9T
| $497K | 0.46% |
4,224
-520
| -11% | -$56.7K |
2018 Q4
1 quarter
|
|
34
Bright Horizons
BFAM
$3.44B
| $489K | 0.45% |
3,850
-300
| -7% | -$35.8K |
2018 Q4
1 quarter
|
|
35
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $478K | 0.44% |
14,823
-1,792
| -11% | -$56.6K |
2018 Q4
1 quarter
|
|
36
iShares MSCI USA Value Factor ETF
VLUE
$9.09B
| $478K | 0.44% |
5,973
+1,033
| +21% | +$81.8K |
2018 Q4
1 quarter
|
|
37
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
| $477K | 0.44% |
20,462
| – | – |
2018 Q4
1 quarter
|
|
38
iShares TIPS Bond ETF
TIP
$14.4B
| $469K | 0.44% |
4,152
| – | – |
2018 Q4
1 quarter
|
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $390K | 0.36% |
1,381
| – | – |
2018 Q4
1 quarter
|
|
40
Netflix
NFLX
$294B
| $327K | 0.3% |
9,180
+6,400
| +230% | +$222K |
2018 Q4
1 quarter
|
|
41
First Trust Preferred Securities and Income ETF
FPE
$5.95B
| $324K | 0.3% |
+17,000
| New | +$318K |
2019 Q1
0 quarters
|
|
42
SPDR Gold Trust
GLD
$141B
| $322K | 0.3% |
2,625
| – | – |
2018 Q4
1 quarter
|
|
43
Home Depot
HD
$310B
| $296K | 0.28% |
1,531
-19
| -1% | -$3.48K |
2018 Q4
1 quarter
|
|
44
iShares Biotechnology ETF
IBB
$10.3B
| $287K | 0.27% |
2,566
-310
| -11% | -$34K |
2018 Q4
1 quarter
|
|
45
Johnson & Johnson
JNJ
$615B
| $282K | 0.26% |
2,012
-369
| -15% | -$49.4K |
2018 Q4
1 quarter
|
|
46
American Tower
AMT
$85.8B
| $267K | 0.25% |
1,356
| – | – |
2018 Q4
1 quarter
|
|
47
Vanguard Morningstar Value ETF
VTV
$190B
| $254K | 0.24% |
2,368
| – | – |
2018 Q4
1 quarter
|
|
48
iShares Gold Trust
IAU
$61.7B
| $248K | 0.23% |
10,000
| – | – |
2018 Q4
1 quarter
|
|
49
Vanguard S&P 500 ETF
VOO
$1.03T
| $233K | 0.22% |
897
| – | – |
2018 Q4
1 quarter
|
|
50
Alphabet (Google) Class A
GOOGL
$4.18T
| $226K | 0.21% |
3,820
-780
| -17% | -$44K |
2018 Q4
1 quarter
|
|
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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 Miscellaneous at 60% of assets, down from 67% a quarter earlier, followed by Energy and Consumer Discretionary.
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.