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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
+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
(-16%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-23.11%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
800
New
–
Increased
18
Reduced
17
Closed
745
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.01M |
| 2 |
Texas Pacific Land
TPL
|
+$480K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$464K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$353K |
| 5 |
Philips
PHG
|
+$324K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LHCG
LHC Group LLC
LHCG
|
+$6.78M |
| 2 |
ARK Innovation ETF
ARKK
|
+$2.04M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.34M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$666K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $826K | 0.92% |
8,116
-6,560
| -45% | -$666K |
2018 Q4
2 quarters
|
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $794K | 0.88% |
8,842
| – | – |
2018 Q4
2 quarters
|
|
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $741K | 0.82% |
17,430
-13,864
| -44% | -$583K |
2018 Q4
2 quarters
|
|
29
Alphabet (Google) Class C
GOOG
$4.25T
| $682K | 0.76% |
12,620
+200
| +2% | +$11.5K |
2018 Q4
2 quarters
|
|
30
Bright Horizons
BFAM
$3.38B
| $581K | 0.64% |
3,850
| – | – |
2018 Q4
2 quarters
|
|
31
Microsoft
MSFT
$3.97T
| $548K | 0.61% |
4,088
-136
| -3% | -$17.3K |
2018 Q4
2 quarters
|
|
32
NVIDIA
NVDA
$5.54T
| $534K | 0.59% |
129,960
+12,240
| +10% | +$50.7K |
2018 Q4
2 quarters
|
|
33
Netflix
NFLX
$293B
| $525K | 0.58% |
14,280
+5,100
| +56% | +$184K |
2018 Q4
2 quarters
|
|
|
34
Philips
PHG
$23.7B
| $506K | 0.56% |
14,613
+10,076
| +222% | +$324K |
2018 Q4
2 quarters
|
|
35
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
| $484K | 0.54% |
14,823
| – | – |
2018 Q4
2 quarters
|
|
36
iShares TIPS Bond ETF
TIP
$14.2B
| $480K | 0.53% |
4,152
| – | – |
2018 Q4
2 quarters
|
|
37
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
| $471K | 0.52% |
20,462
| – | – |
2018 Q4
2 quarters
|
|
38
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $461K | 0.51% |
9,778
-2,000
| -17% | -$95.2K |
2018 Q4
2 quarters
|
|
39
First Trust Preferred Securities and Income ETF
FPE
$5.97B
| $436K | 0.48% |
22,500
+5,500
| +32% | +$106K |
2019 Q1
1 quarter
|
|
40
Meta Platforms (Facebook)
META
$1.83T
| $406K | 0.45% |
2,104
-1,459
| -41% | -$267K |
2018 Q4
2 quarters
|
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $405K | 0.45% |
1,381
| – | – |
2018 Q4
2 quarters
|
|
42
SPDR Gold Trust
GLD
$142B
| $350K | 0.39% |
2,625
| – | – |
2018 Q4
2 quarters
|
|
43
Home Depot
HD
$290B
| $304K | 0.34% |
1,461
-70
| -5% | -$14K |
2018 Q4
2 quarters
|
|
44
Johnson & Johnson
JNJ
$630B
| $282K | 0.31% |
2,026
+14
| +0.7% | +$1.94K |
2018 Q4
2 quarters
|
|
45
American Tower
AMT
$84.9B
| $277K | 0.31% |
1,356
| – | – |
2018 Q4
2 quarters
|
|
46
iShares Gold Trust
IAU
$62.2B
| $270K | 0.3% |
10,000
| – | – |
2018 Q4
2 quarters
|
|
47
iShares US Medical Devices ETF
IHI
$3.59B
| $265K | 0.29% |
6,600
+1,800
| +38% | +$68.1K |
2018 Q4
2 quarters
|
|
48
Vanguard Morningstar Value ETF
VTV
$188B
| $263K | 0.29% |
2,368
| – | – |
2018 Q4
2 quarters
|
|
49
Vanguard S&P 500 ETF
VOO
$1.05T
| $241K | 0.27% |
897
| – | – |
2018 Q4
2 quarters
|
|
50
Walt Disney
DIS
$187B
| $234K | 0.26% |
1,675
+261
| +18% | +$34.6K |
2018 Q4
2 quarters
|
|
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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.