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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
+7.2%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$136M
(+67%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
36.39%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
306
New
214
Increased
29
Reduced
14
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$11.2M |
| 2 |
Apple
AAPL
|
+$10.9M |
| 3 |
Visa
V
|
+$10.8M |
| 4 |
Microsoft
MSFT
|
+$10.6M |
| 5 |
Kimberly-Clark
KMB
|
+$8.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.3M |
| 2 |
Vanguard Value ETF
VTV
|
+$18.7M |
| 3 |
ARK Innovation ETF
ARKK
|
+$16.8M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$11.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$8.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.64% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Staples | 9.35% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $2.78M | 0.82% |
+32,063
| New | +$2.71M |
|
27
Aptiv
APTV
$12B
| $2.76M | 0.81% |
+17,553
| New | +$2.57M |
|
28
Truist Financial
TFC
$63.2B
| $2.74M | 0.81% |
+49,406
| New | +$2.9M |
|
29
Ecolab
ECL
$75.6B
| $2.66M | 0.78% |
+12,911
| New | +$2.81M |
|
30
UnitedHealth
UNH
$382B
| $2.62M | 0.77% |
+6,532
| New | +$2.6M |
|
31
NextEra Energy
NEE
$187B
| $2.6M | 0.76% |
35,469
+32,757
| +1,208% | +$2.46M |
|
32
Newmont
NEM
$98.2B
| $2.53M | 0.74% |
+39,939
| New | +$2.68M |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $2.52M | 0.74% |
+39,838
| New | +$2.52M |
|
34
Alphabet (Google) Class C
GOOG
$3.9T
| $2.48M | 0.73% |
19,760
+3,320
| +20% | +$396K |
|
35
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $2.42M | 0.71% |
+42,718
| New | +$2.42M |
|
36
Merck
MRK
$324B
| $2.35M | 0.69% |
+30,221
| New | +$2.25M |
|
37
Honeywell
HON
$77.1B
| $2.31M | 0.68% |
11,149
+9,449
| +556% | +$2M |
|
38
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $2.3M | 0.68% |
+29,515
| New | +$2.14M |
|
39
Qualcomm
QCOM
$176B
| $2.23M | 0.66% |
+15,613
| New | +$2.11M |
|
40
Vanguard Mid-Cap ETF
VO
$106B
| $2.15M | 0.63% |
+36,228
| New | +$2.1M |
|
41
Eaton
ETN
$157B
| $2.15M | 0.63% |
+14,482
| New | +$2.09M |
|
|
42
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.12M | 0.62% |
17,320
+13,360
| +337% | +$1.56M |
|
43
Weyerhaeuser
WY
$17.3B
| $2.06M | 0.61% |
+60,004
| New | +$2.23M |
|
44
PayPal
PYPL
$49.5B
| $2.04M | 0.6% |
+7,016
| New | +$1.85M |
|
45
Intel
INTC
$466B
| $2.04M | 0.6% |
+36,278
| New | +$2.13M |
|
46
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.01M | 0.59% |
+26,840
| New | +$2.03M |
|
47
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2M | 0.59% |
+17,323
| New | +$1.98M |
|
48
Vulcan Materials
VMC
$36.3B
| $1.99M | 0.58% |
+11,427
| New | +$2.04M |
|
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $1.92M | 0.56% |
+37,694
| New | +$1.92M |
|
50
Verizon
VZ
$194B
| $1.92M | 0.56% |
+34,254
| New | +$1.97M |
|
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PRW Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, PRW Wealth Management held 306 positions worth $340M, up 67% from $204M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
PRW Wealth Management deployed $124M of net new capital in Q2 2021, opening 214 new positions and adding to 29 existing holdings. Its largest new stake was Coca-Cola: 205,457 shares worth $11.1M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $27.3M trimmed.
- PRW Wealth Management's largest Q2 2021 buy was Coca-Cola: 205,457 shares worth $11.1M.
- PRW Wealth Management added most to Apple in Q2 2021, an estimated $10.9M increase.
- PRW Wealth Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $27.3M.
- PRW Wealth Management fully exited ARK Innovation ETF in Q2 2021, selling an estimated $16.8M.
- PRW Wealth Management's ten largest holdings make up 26% of its $340M portfolio in Q2 2021.
- PRW Wealth Management opened 214 new positions and closed 49 in Q2 2021.
- PRW Wealth Management's portfolio value rose 67% quarter-over-quarter to $340M.
Based on PRW Wealth Management's 13F filing for Q2 2021, filed 3 Aug 2021.