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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
-0.05%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$82.3M
AUM Growth
-$7.84M
Cap. Flow
-$7.57M
Cap. Flow %
-9.2%
Top 10 Hldgs %
64.86%
Holding
53
New
–
Increased
12
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.18M
2
ARKK icon
ARK Innovation ETF
ARKK
+$532K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$397K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$255K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$162K

Top Sells

Rank Stock Value
1
PIPR icon
Piper Sandler
PIPR
+$3.82M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$741K
3
MSFT icon
Microsoft
MSFT
+$548K
4
NFLX icon
Netflix
NFLX
+$525K
5
LHCG
LHC Group LLC
LHCG
+$482K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.96%
2 Energy 7.81%
3 Consumer Discretionary 6.81%
4 Technology 4.48%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.13T
$778K 0.94%
12,780
+160
+1% +$9.47K
MDT icon
27
Medtronic
MDT
$115B
$753K 0.91%
6,926
-2,424
-26% -$253K
TIP icon
28
iShares TIPS Bond ETF
TIP
$15.1B
$739K 0.9%
6,352
+2,200
+53% +$255K
FPE icon
29
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$591K 0.72%
30,000
+7,500
+33% +$147K
BFAM icon
30
Bright Horizons
BFAM
$3.62B
$588K 0.71%
3,850
– –
NVDA icon
31
NVIDIA
NVDA
$5.52T
$568K 0.69%
130,240
+280
+0.2% +$1.18K
FGD icon
32
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$469K 0.57%
20,462
– –
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$468K 0.57%
4,600
-3,516
-43% -$357K
FTSL icon
34
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$464K 0.56%
9,778
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$410K 0.5%
1,381
– –
SCHC icon
36
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$377K 0.46%
11,858
-2,965
-20% -$94.4K
PHG icon
37
Philips
PHG
$26.3B
$347K 0.42%
9,455
-5,158
-35% -$190K
IAU icon
38
iShares Gold Trust
IAU
$68.3B
$282K 0.34%
10,000
– –
IHI icon
39
iShares US Medical Devices ETF
IHI
$3.37B
$272K 0.33%
6,600
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$245K 0.3%
897
– –
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$205K 0.25%
10,848
– –
AMT icon
42
American Tower
AMT
$81.2B
– –
-1,356
Closed -$277K
DIS icon
43
Walt Disney
DIS
$184B
– –
-1,675
Closed -$234K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-3,820
Closed -$207K
HD icon
45
Home Depot
HD
$328B
– –
-1,461
Closed -$304K
JNJ icon
46
Johnson & Johnson
JNJ
$640B
– –
-2,026
Closed -$282K
META icon
47
Meta Platforms (Facebook)
META
$1.45T
– –
-2,104
Closed -$406K
MSFT icon
48
Microsoft
MSFT
$3.75T
– –
-4,088
Closed -$548K
NFLX icon
49
Netflix
NFLX
$332B
– –
-14,280
Closed -$525K
PIPR icon
50
Piper Sandler
PIPR
$5.27B
– –
-205,592
Closed -$3.82M
1
2
3

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PRW Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, PRW Wealth Management held 53 positions worth $82.3M, down 8.7% from $90.2M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PRW Wealth Management withdrew a net $7.57M in Q3 2019, closing 12 positions and reducing 16 holdings. Its most notable exit was Piper Sandler, an estimated $3.82M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 69% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, PRW Wealth Management added an estimated $1.18M to SPDR Gold Trust.

  • PRW Wealth Management added most to SPDR Gold Trust in Q3 2019, an estimated $1.18M increase.
  • PRW Wealth Management's biggest Q3 2019 reduction was LHC Group LLC, cutting an estimated $482K.
  • PRW Wealth Management fully exited Piper Sandler in Q3 2019, selling an estimated $3.82M.
  • PRW Wealth Management's ten largest holdings make up 65% of its $82.3M portfolio in Q3 2019.
  • PRW Wealth Management opened 0 new positions and closed 12 in Q3 2019.
  • PRW Wealth Management's portfolio value fell 8.7% quarter-over-quarter to $82.3M.

Based on PRW Wealth Management's 13F filing for Q3 2019, filed 4 Nov 2019.