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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
-14.74%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$82.4M
AUM Growth
-$5.69M
(-6.5%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
12.02%
Top 10 Holdings %
Top 10 Hldgs %
63.95%
Holding
77
New
33
Increased
14
Reduced
12
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$13.1M |
| 2 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$8.7M |
| 3 |
Piper Sandler
PIPR
|
+$3.66M |
| 4 |
ARK Innovation ETF
ARKK
|
+$1.48M |
| 5 |
Texas Pacific Land
TPL
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$5.19M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.53M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.09M |
| 4 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$3.01M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.29% |
| 2 | Financials | 6.95% |
| 3 | Energy | 6.82% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$498B
| $699K | 0.85% |
+2,894
| New | +$860K |
|
27
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $634K | 0.77% |
+19,442
| New | +$760K |
|
|
SNBR
28
DELISTED
Sleep Number
SNBR
| $619K | 0.75% |
32,285
+6,044
| +23% | +$269K |
|
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $533K | 0.65% |
5,380
+2,620
| +95% | +$265K |
|
30
iShares Russell 2000 ETF
IWM
$79.1B
| $527K | 0.64% |
+4,607
| New | +$687K |
|
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $495K | 0.6% |
9,170
-71,366
| -89% | -$4.53M |
|
32
Netflix
NFLX
$307B
| $425K | 0.52% |
+11,310
| New | +$400K |
|
|
33
First Trust Value Line Dividend Fund
FVD
$8.44B
| $404K | 0.49% |
14,609
-154,491
| -91% | -$5.19M |
|
34
Bright Horizons
BFAM
$4.35B
| $388K | 0.47% |
3,800
+250
| +7% | +$36.8K |
|
35
Walt Disney
DIS
$171B
| $357K | 0.43% |
+3,696
| New | +$467K |
|
36
Schwab US TIPS ETF
SCHP
$16.4B
| $345K | 0.42% |
+12,000
| New | +$344K |
|
37
iShares MSCI EAFE ETF
EFA
$76.4B
| $330K | 0.4% |
+6,175
| New | +$392K |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $330K | 0.4% |
1,281
| – | – |
|
39
Vanguard Value ETF
VTV
$188B
| $320K | 0.39% |
+3,597
| New | +$395K |
|
40
JPMorgan Chase
JPM
$916B
| $319K | 0.39% |
+3,542
| New | +$430K |
|
41
Johnson & Johnson
JNJ
$640B
| $295K | 0.36% |
+2,247
| New | +$319K |
|
42
Philip Morris
PM
$309B
| $280K | 0.34% |
+3,836
| New | +$316K |
|
43
Alphabet (Google) Class A
GOOGL
$4.12T
| $274K | 0.33% |
+4,720
| New | +$320K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.1T
| $272K | 0.33% |
+1
| New | +$319K |
|
45
American Tower
AMT
$83.5B
| $260K | 0.32% |
+1,194
| New | +$278K |
|
46
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $257K | 0.31% |
+1,767
| New | +$317K |
|
47
Abbott
ABT
$188B
| $254K | 0.31% |
+3,214
| New | +$268K |
|
48
Amgen
AMGN
$209B
| $252K | 0.31% |
+1,242
| New | +$271K |
|
49
Home Depot
HD
$337B
| $252K | 0.31% |
+1,350
| New | +$296K |
|
50
PepsiCo
PEP
$196B
| $250K | 0.3% |
+2,082
| New | +$281K |
|
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PRW Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, PRW Wealth Management held 77 positions worth $82.4M, down 6.5% from $88.1M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
PRW Wealth Management deployed $9.9M of net new capital in Q1 2020, opening 33 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 84,770 shares worth $10.9M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 5.9% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $5.19M trimmed.
- PRW Wealth Management's largest Q1 2020 buy was Vanguard Total Stock Market ETF: 84,770 shares worth $10.9M.
- PRW Wealth Management added most to ARK Innovation ETF in Q1 2020, an estimated $1.48M increase.
- PRW Wealth Management's biggest Q1 2020 reduction was First Trust Value Line Dividend Fund, cutting an estimated $5.19M.
- PRW Wealth Management fully exited Hartford Multifactor Developed Markets ex-US ETF in Q1 2020, selling an estimated $3.01M.
- PRW Wealth Management's ten largest holdings make up 64% of its $82.4M portfolio in Q1 2020.
- PRW Wealth Management opened 33 new positions and closed 15 in Q1 2020.
- PRW Wealth Management's portfolio value fell 6.5% quarter-over-quarter to $82.4M.
Based on PRW Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.