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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
+16.44%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$38M
Cap. Flow
+$16.7M
Cap. Flow %
9.41%
Top 10 Hldgs %
60.7%
Holding
94
New
14
Increased
21
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.06M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.69M
3
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$2.73M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.29M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$3.71M
2
TPL icon
Texas Pacific Land
TPL
+$1.97M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$936K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$926K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$869K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.95%
2 Consumer Discretionary 7%
3 Technology 6.75%
4 Communication Services 3.12%
5 Financials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.37M 0.77%
+27,414
New +$1.29M
BFAM icon
27
Bright Horizons
BFAM
$3.62B
$1.3M 0.73%
7,500
– –
DIS icon
28
Walt Disney
DIS
$184B
$1.29M 0.73%
7,149
-232
-3% -$33.3K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.25M 0.7%
27,946
+6,200
+29% +$264K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$127B
$1.25M 0.7%
20,664
-6,400
-24% -$364K
MSFT icon
31
Microsoft
MSFT
$3.75T
$1.2M 0.68%
5,400
-545
-9% -$117K
IWM icon
32
iShares Russell 2000 ETF
IWM
$81.9B
$1.17M 0.66%
5,984
+540
+10% +$94.5K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.1M 0.62%
11,342
– –
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.08M 0.61%
9,100
– –
FJUL icon
35
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$1.03M 0.58%
31,343
+6,309
+25% +$202K
IAU icon
36
iShares Gold Trust
IAU
$68.3B
$1.03M 0.58%
28,300
-15,900
-36% -$569K
FSKR
37
DELISTED
FS KKR Capital Corp. II
FSKR
$981K 0.55%
59,801
-491
-0.8% -$7.84K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$976K 0.55%
+12,000
New +$872K
NFLX icon
39
Netflix
NFLX
$332B
$921K 0.52%
17,030
-810
-5% -$41.1K
FTSL icon
40
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$871K 0.49%
18,300
– –
FVD icon
41
First Trust Value Line Dividend Fund
FVD
$8.26B
$752K 0.42%
21,457
+8,733
+69% +$295K
MA icon
42
Mastercard
MA
$518B
$739K 0.42%
2,071
-127
-6% -$42.2K
FAUG icon
43
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$738K 0.42%
+21,267
New +$714K
MDB icon
44
MongoDB
MDB
$35.4B
$661K 0.37%
1,840
-160
-8% -$44.7K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.03T
$636K 0.36%
1,851
– –
FGD icon
46
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$619K 0.35%
28,256
+6,000
+27% +$122K
FFEB icon
47
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$615K 0.35%
18,600
+5,000
+37% +$161K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$538K 0.3%
1,439
-180
-11% -$63.9K
SCHP icon
49
Schwab US TIPS ETF
SCHP
$16.5B
$512K 0.29%
16,500
– –
VCR icon
50
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$486K 0.27%
1,767
– –
1
2
3 4

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PRW Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, PRW Wealth Management held 94 positions worth $178M, up 27% from $140M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

PRW Wealth Management deployed $16.7M of net new capital in Q4 2020, opening 14 new positions and adding to 21 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 247,176 shares worth $7.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 75% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $3.71M trimmed.

  • PRW Wealth Management's largest Q4 2020 buy was Schwab Fundamental International Large Company Index ETF: 247,176 shares worth $7.24M.
  • PRW Wealth Management added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $7.06M increase.
  • PRW Wealth Management's biggest Q4 2020 reduction was iShares International Select Dividend ETF, cutting an estimated $3.71M.
  • PRW Wealth Management fully exited Texas Pacific Land in Q4 2020, selling an estimated $1.97M.
  • PRW Wealth Management's ten largest holdings make up 61% of its $178M portfolio in Q4 2020.
  • PRW Wealth Management opened 14 new positions and closed 3 in Q4 2020.
  • PRW Wealth Management's portfolio value rose 27% quarter-over-quarter to $178M.

Based on PRW Wealth Management's 13F filing for Q4 2020, filed 10 Feb 2021.