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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
+30.23%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$43.2M
Cap. Flow
+$20.9M
Cap. Flow %
16.62%
Top 10 Hldgs %
60.02%
Holding
85
New
23
Increased
32
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.88M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.76M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$3.17M
4
GLD icon
SPDR Gold Trust
GLD
+$2.88M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$2.66M

Top Sells

Rank Stock Value
1
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$8.11M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.69M
3
LHCG
LHC Group LLC
LHCG
+$3.93M
4
PIPR icon
Piper Sandler
PIPR
+$2.6M
5
SHOP icon
Shopify
SHOP
+$903K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.18%
2 Technology 8.22%
3 Consumer Discretionary 7.61%
4 Financials 3.69%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.08M 0.86%
11,342
– –
BFAM icon
27
Bright Horizons
BFAM
$3.62B
$1.08M 0.86%
9,200
+5,400
+142% +$616K
TSLA icon
28
Tesla
TSLA
$1.4T
$1.04M 0.83%
14,520
+8,670
+148% +$469K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$139B
$958K 0.76%
+8,100
New +$948K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$954K 0.76%
9,380
+4,000
+74% +$403K
NFLX icon
31
Netflix
NFLX
$332B
$823K 0.66%
18,090
+6,780
+60% +$289K
DIS icon
32
Walt Disney
DIS
$184B
$821K 0.65%
7,367
+3,671
+99% +$405K
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$43.6B
$818K 0.65%
21,746
+2,304
+12% +$83.8K
MA icon
34
Mastercard
MA
$518B
$807K 0.64%
2,730
-164
-6% -$46.2K
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.9B
$779K 0.62%
5,444
+837
+18% +$110K
FTSL icon
36
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$735K 0.59%
+16,300
New +$728K
MDB icon
37
MongoDB
MDB
$35.4B
$702K 0.56%
+3,100
New +$574K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$556K 0.44%
9,170
– –
SII
39
Sprott
SII
$3.51B
$535K 0.43%
+14,823
New +$514K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$511K 0.41%
1,657
+376
+29% +$110K
FSKR
41
DELISTED
FS KKR Capital Corp. II
FSKR
$511K 0.41%
+39,679
New +$524K
SCHP icon
42
Schwab US TIPS ETF
SCHP
$16.5B
$495K 0.39%
16,500
+4,500
+38% +$133K
HD icon
43
Home Depot
HD
$328B
$457K 0.36%
1,826
+476
+35% +$109K
FGD icon
44
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$436K 0.35%
24,256
+10,500
+76% +$181K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$410K 0.33%
+7,000
New +$409K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.17T
$357K 0.28%
5,040
+320
+7% +$21.6K
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$8.26B
$355K 0.28%
11,724
-2,885
-20% -$85.8K
VCR icon
48
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$353K 0.28%
1,767
– –
JPM icon
49
JPMorgan Chase
JPM
$942B
$331K 0.26%
3,516
-26
-0.7% -$2.47K
EBAY icon
50
eBay
EBAY
$45.5B
$314K 0.25%
+5,985
New +$253K
1
2
3 4

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PRW Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, PRW Wealth Management held 85 positions worth $126M, up 52% from $82.4M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

PRW Wealth Management deployed $20.9M of net new capital in Q2 2020, opening 23 new positions and adding to 32 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 131,993 shares worth $3.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 67% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $4.69M trimmed.

  • PRW Wealth Management's largest Q2 2020 buy was iShares International Select Dividend ETF: 131,993 shares worth $3.32M.
  • PRW Wealth Management added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $9.88M increase.
  • PRW Wealth Management's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.69M.
  • PRW Wealth Management fully exited FT Vest US Equity Deep Buffer ETF November in Q2 2020, selling an estimated $8.11M.
  • PRW Wealth Management's ten largest holdings make up 60% of its $126M portfolio in Q2 2020.
  • PRW Wealth Management opened 23 new positions and closed 4 in Q2 2020.
  • PRW Wealth Management's portfolio value rose 52% quarter-over-quarter to $126M.

Based on PRW Wealth Management's 13F filing for Q2 2020, filed 6 Aug 2020.