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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
+9.8%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
+$5.75M
Cap. Flow
-$1.79M
Cap. Flow %
-2.03%
Top 10 Hldgs %
62.22%
Holding
45
New
4
Increased
11
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$1.04M
2
IAU icon
iShares Gold Trust
IAU
+$886K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$508K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$490K
5
META icon
Meta Platforms (Facebook)
META
+$390K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.97M
2
LHCG
LHC Group LLC
LHCG
+$933K
3
ARKK icon
ARK Innovation ETF
ARKK
+$735K
4
GLD icon
SPDR Gold Trust
GLD
+$713K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$377K

Sector Composition

Rank Sector Weight
1 Energy 7.29%
2 Consumer Discretionary 6.52%
3 Technology 5.88%
4 Financials 1.71%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$854K 0.97%
12,780
– –
RWR icon
27
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$837K 0.95%
8,200
-2,500
-23% -$259K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$808K 0.92%
8,842
– –
NVDA icon
29
NVIDIA
NVDA
$4.91T
$801K 0.91%
136,240
+6,000
+5% +$31.2K
MDT icon
30
Medtronic
MDT
$106B
$786K 0.89%
6,926
– –
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$740K 0.84%
6,352
– –
FPE icon
32
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$562K 0.64%
28,000
-2,000
-7% -$39.8K
BFAM icon
33
Bright Horizons
BFAM
$4.03B
$534K 0.61%
3,550
-300
-8% -$45K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$534K 0.61%
+12,000
New +$508K
FGD icon
35
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$511K 0.58%
20,462
– –
FTSL icon
36
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$469K 0.53%
9,778
– –
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$413K 0.47%
+2,013
New +$390K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$412K 0.47%
1,281
-100
-7% -$30.8K
TWLO icon
39
Twilio
TWLO
$31.4B
$330K 0.37%
+3,353
New +$342K
IHI icon
40
iShares US Medical Devices ETF
IHI
$3.03B
$291K 0.33%
6,600
– –
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$280K 0.32%
2,760
-1,840
-40% -$187K
PHG icon
42
Philips
PHG
$26.2B
$273K 0.31%
7,045
-2,410
-25% -$87.2K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$974B
$265K 0.3%
897
– –
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$217K 0.25%
10,848
– –
SCHC icon
45
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
– –
-11,858
Closed -$377K
1
2

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AEPLI
AH Equity Partners LSV III Menlo Park, California $262M AUM 59.24% 1-Year Est. Return
RCGI
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IAM
Innovis Asset Management Chicago, Illinois $260M AUM 28.13% 1-Year Est. Return
RBGI
Ribbit Bullfrog GP II Palo Alto, California $258M AUM 33.43% 1-Year Est. Return
T
TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return
SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return
CA
CHI Advisors New York $252M AUM 56.99% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

PRW Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, PRW Wealth Management held 45 positions worth $88.1M, up 7% from $82.3M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

PRW Wealth Management's Q4 2019 filing shows 4 new, 11 increased, 16 reduced and 1 closed positions. Its largest new stake was iShares International Select Dividend ETF: 32,415 shares worth $1.09M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Energy at 7.3% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Technology.

  • PRW Wealth Management's largest Q4 2019 buy was iShares International Select Dividend ETF: 32,415 shares worth $1.09M.
  • PRW Wealth Management added most to iShares Gold Trust in Q4 2019, an estimated $886K increase.
  • PRW Wealth Management's biggest Q4 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.97M.
  • PRW Wealth Management fully exited Schwab International Small-Cap Equity ETF in Q4 2019, selling an estimated $377K.
  • PRW Wealth Management's ten largest holdings make up 62% of its $88.1M portfolio in Q4 2019.
  • PRW Wealth Management opened 4 new positions and closed 1 in Q4 2019.
  • PRW Wealth Management's portfolio value rose 7% quarter-over-quarter to $88.1M.

Based on PRW Wealth Management's 13F filing for Q4 2019, filed 3 Feb 2020.