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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
+10.24%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$26.3M
Cap. Flow
+$14.7M
Cap. Flow %
7.2%
Top 10 Hldgs %
57.5%
Holding
102
New
11
Increased
19
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$8.21M
2
PIPR icon
Piper Sandler
PIPR
+$5.45M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.02M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.79M
5
TPL icon
Texas Pacific Land
TPL
+$3.42M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.12M
2
ARKK icon
ARK Innovation ETF
ARKK
+$4.27M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.83%
2 Consumer Discretionary 6.78%
3 Financials 5.48%
4 Technology 5.16%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.4T
$1.74M 0.85%
7,800
-1,176
-13% -$295K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.13T
$1.7M 0.83%
16,440
-3,260
-17% -$323K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.34M 0.66%
27,846
-100
-0.4% -$4.62K
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.9B
$1.31M 0.64%
5,926
-58
-1% -$12.7K
DIS icon
30
Walt Disney
DIS
$184B
$1.29M 0.63%
7,019
-130
-2% -$24K
BFAM icon
31
Bright Horizons
BFAM
$3.62B
$1.26M 0.62%
7,350
-150
-2% -$24.7K
FTSL icon
32
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$1.24M 0.61%
25,800
+7,500
+41% +$360K
MSFT icon
33
Microsoft
MSFT
$3.75T
$1.19M 0.58%
5,031
-369
-7% -$85.6K
FSKR
34
DELISTED
FS KKR Capital Corp. II
FSKR
$1.17M 0.57%
59,801
– –
FJUL icon
35
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$1.14M 0.56%
33,593
+2,250
+7% +$75.1K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.05M 0.52%
11,342
– –
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$127B
$1.01M 0.5%
16,664
-4,000
-19% -$243K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$79.8B
$922K 0.45%
12,150
-13,025
-52% -$981K
GLD icon
39
SPDR Gold Trust
GLD
$154B
$898K 0.44%
5,611
-42,358
-88% -$7.12M
FVD icon
40
First Trust Value Line Dividend Fund
FVD
$8.26B
$888K 0.44%
23,376
+1,919
+9% +$69.4K
NFLX icon
41
Netflix
NFLX
$332B
$882K 0.43%
16,900
-130
-0.8% -$6.9K
FFEB icon
42
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$816K 0.4%
23,685
+5,085
+27% +$171K
FAUG icon
43
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$764K 0.37%
21,267
– –
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$45.7B
$762K 0.37%
+9,273
New +$766K
FGD icon
45
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$710K 0.35%
28,256
– –
SII
46
Sprott
SII
$3.51B
$563K 0.28%
14,823
– –
FPE icon
47
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$514K 0.25%
25,500
+10,500
+70% +$212K
SCHP icon
48
Schwab US TIPS ETF
SCHP
$16.5B
$505K 0.25%
16,500
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$495K 0.24%
1,248
-191
-13% -$73.7K
VCR icon
50
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$492K 0.24%
1,667
-100
-6% -$29K
1
2
3 4

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PRW Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, PRW Wealth Management held 102 positions worth $204M, up 15% from $178M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

PRW Wealth Management deployed $14.7M of net new capital in Q1 2021, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF June: 238,770 shares worth $8.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 78% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $7.12M trimmed.

  • PRW Wealth Management's largest Q1 2021 buy was FT Vest US Equity Buffer ETF June: 238,770 shares worth $8.35M.
  • PRW Wealth Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2021, an estimated $5.02M increase.
  • PRW Wealth Management's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $7.12M.
  • PRW Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q1 2021, selling an estimated $1.08M.
  • PRW Wealth Management's ten largest holdings make up 58% of its $204M portfolio in Q1 2021.
  • PRW Wealth Management opened 11 new positions and closed 10 in Q1 2021.
  • PRW Wealth Management's portfolio value rose 15% quarter-over-quarter to $204M.

Based on PRW Wealth Management's 13F filing for Q1 2021, filed 10 May 2021.