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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
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
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$826K 0.92%
8,116
-6,560
-45% -$666K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$794K 0.88%
8,842
– –
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$741K 0.82%
17,430
-13,864
-44% -$583K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.13T
$682K 0.76%
12,620
+200
+2% +$11.5K
BFAM icon
30
Bright Horizons
BFAM
$3.62B
$581K 0.64%
3,850
– –
MSFT icon
31
Microsoft
MSFT
$3.75T
$548K 0.61%
4,088
-136
-3% -$17.3K
NVDA icon
32
NVIDIA
NVDA
$5.52T
$534K 0.59%
129,960
+12,240
+10% +$50.7K
NFLX icon
33
Netflix
NFLX
$332B
$525K 0.58%
14,280
+5,100
+56% +$184K
PHG icon
34
Philips
PHG
$26.3B
$506K 0.56%
14,613
+10,076
+222% +$324K
SCHC icon
35
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$484K 0.54%
14,823
– –
TIP icon
36
iShares TIPS Bond ETF
TIP
$15.1B
$480K 0.53%
4,152
– –
FGD icon
37
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$471K 0.52%
20,462
– –
FTSL icon
38
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$461K 0.51%
9,778
-2,000
-17% -$95.2K
FPE icon
39
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$436K 0.48%
22,500
+5,500
+32% +$106K
META icon
40
Meta Platforms (Facebook)
META
$1.45T
$406K 0.45%
2,104
-1,459
-41% -$267K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$405K 0.45%
1,381
– –
GLD icon
42
SPDR Gold Trust
GLD
$154B
$350K 0.39%
2,625
– –
HD icon
43
Home Depot
HD
$328B
$304K 0.34%
1,461
-70
-5% -$14K
JNJ icon
44
Johnson & Johnson
JNJ
$640B
$282K 0.31%
2,026
+14
+0.7% +$1.94K
AMT icon
45
American Tower
AMT
$81.2B
$277K 0.31%
1,356
– –
IAU icon
46
iShares Gold Trust
IAU
$68.3B
$270K 0.3%
10,000
– –
IHI icon
47
iShares US Medical Devices ETF
IHI
$3.37B
$265K 0.29%
6,600
+1,800
+38% +$68.1K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$193B
$263K 0.29%
2,368
– –
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.03T
$241K 0.27%
897
– –
DIS icon
50
Walt Disney
DIS
$184B
$234K 0.26%
1,675
+261
+18% +$34.6K
1
2
3 4 5

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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.