We are live on ! Find out more
PWM

PRW Wealth Management Portfolio holdings

AUM $262M
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
+11.41%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$14.2M
Cap. Flow
+$551K
Cap. Flow %
0.39%
Top 10 Hldgs %
60.76%
Holding
85
New
4
Increased
16
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.55M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.78M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.23M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$775K
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$660K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.79M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1M
4
AMZN icon
Amazon
AMZN
+$817K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$650K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.52%
2 Technology 7.59%
3 Consumer Discretionary 7.27%
4 Financials 3.39%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.75T
$1.25M 0.89%
5,945
-18
-0.3% -$3.78K
BFAM icon
27
Bright Horizons
BFAM
$3.62B
$1.14M 0.82%
7,500
-1,700
-18% -$214K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.09M 0.78%
11,342
– –
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.07M 0.77%
9,100
+1,000
+12% +$119K
DIS icon
30
Walt Disney
DIS
$184B
$916K 0.66%
7,381
+14
+0.2% +$1.75K
NFLX icon
31
Netflix
NFLX
$332B
$892K 0.64%
17,840
-250
-1% -$12.4K
FSKR
32
DELISTED
FS KKR Capital Corp. II
FSKR
$887K 0.63%
60,292
+20,613
+52% +$295K
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$43.6B
$865K 0.62%
21,746
– –
FTSL icon
34
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$842K 0.6%
18,300
+2,000
+12% +$92.3K
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.9B
$815K 0.58%
5,444
– –
FJUL icon
36
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$777K 0.56%
+25,034
New +$775K
MA icon
37
Mastercard
MA
$518B
$743K 0.53%
2,198
-532
-19% -$173K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$584K 0.42%
9,170
– –
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.03T
$569K 0.41%
1,851
+954
+106% +$291K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$542K 0.39%
1,619
-38
-2% -$12.6K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.8B
$536K 0.38%
8,425
-15,675
-65% -$1M
SII
42
Sprott
SII
$3.51B
$523K 0.37%
15,323
+500
+3% +$19.5K
SCHP icon
43
Schwab US TIPS ETF
SCHP
$16.5B
$508K 0.36%
16,500
– –
HD icon
44
Home Depot
HD
$328B
$482K 0.34%
1,734
-92
-5% -$24.9K
MDB icon
45
MongoDB
MDB
$35.4B
$463K 0.33%
2,000
-1,100
-35% -$238K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$449K 0.32%
7,000
– –
FFEB icon
47
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$420K 0.3%
+13,600
New +$417K
VCR icon
48
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$415K 0.3%
1,767
– –
FVD icon
49
First Trust Value Line Dividend Fund
FVD
$8.26B
$400K 0.29%
12,724
+1,000
+9% +$31.7K
FGD icon
50
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$397K 0.28%
22,256
-2,000
-8% -$37K
1
2
3 4

Similar funds

AEPLI
AH Equity Partners LSV III Menlo Park, California $262M AUM 59.24% 1-Year Est. Return
RCGI
Ribbit Capital GP II Palo Alto, California $260M AUM 2.87% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, PRW Wealth Management held 85 positions worth $140M, up 11% from $126M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

PRW Wealth Management's Q3 2020 filing shows 4 new, 16 increased, 31 reduced and 5 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF July: 25,034 shares worth $777K. The largest sale was ARK Innovation ETF, an estimated $2.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

  • PRW Wealth Management's largest Q3 2020 buy was FT Vest US Equity Buffer ETF July: 25,034 shares worth $777K.
  • PRW Wealth Management added most to SPDR Gold Trust in Q3 2020, an estimated $4.55M increase.
  • PRW Wealth Management's biggest Q3 2020 reduction was ARK Innovation ETF, cutting an estimated $2.79M.
  • PRW Wealth Management fully exited ExxonMobil in Q3 2020, selling an estimated $301K.
  • PRW Wealth Management's ten largest holdings make up 61% of its $140M portfolio in Q3 2020.
  • PRW Wealth Management opened 4 new positions and closed 5 in Q3 2020.
  • PRW Wealth Management's portfolio value rose 11% quarter-over-quarter to $140M.

Based on PRW Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.