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PWM

PRW Wealth Management Portfolio holdings

AUM $262M Turnover 44.07%
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
Cap. Flow
+$124M
Cap. Flow %
36.39%
Top 10 Hldgs %
26.25%
Holding
306
New
214
Increased
29
Reduced
14
Closed
49
Avg Time Held
0.3 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$11.2M
2
AAPL icon
Apple
AAPL
+$10.9M
3
V icon
Visa
V
+$10.8M
4
MSFT icon
Microsoft
MSFT
+$10.6M
5
KMB icon
Kimberly-Clark
KMB
+$8.46M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18.7M
3
ARKK icon
ARK Innovation ETF
ARKK
+$16.8M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$11.8M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.97%
2 Technology 14.64%
3 Financials 11.47%
4 Healthcare 9.68%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CWB icon
26
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
$2.78M 0.82%
+32,063
New +$2.71M
2021 Q2
0 quarters
APTV icon
27
Aptiv
APTV
$9.38B
$2.76M 0.81%
+17,553
New +$2.57M
2021 Q2
0 quarters
TFC icon
28
Truist Financial
TFC
$56.9B
$2.74M 0.81%
+49,406
New +$2.9M
2021 Q2
0 quarters
ECL icon
29
Ecolab
ECL
$81.5B
$2.66M 0.78%
+12,911
New +$2.81M
2021 Q2
0 quarters
UNH icon
30
UnitedHealth
UNH
$365B
$2.62M 0.77%
+6,532
New +$2.6M
2021 Q2
0 quarters
NEE icon
31
NextEra Energy
NEE
$165B
$2.6M 0.76%
35,469
+32,757
+1,208% +$2.46M
2021 Q1
1 quarter
NEM icon
32
Newmont
NEM
$122B
$2.53M 0.74%
+39,939
New +$2.68M
2021 Q2
0 quarters
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$2.52M 0.74%
+39,838
New +$2.52M
2021 Q2
0 quarters
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.22T
$2.48M 0.73%
19,760
+3,320
+20% +$396K
2018 Q4
10 quarters
MUNI icon
35
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.23B
$2.42M 0.71%
+42,718
New +$2.42M
2021 Q2
0 quarters
MRK icon
36
Merck
MRK
$358B
$2.35M 0.69%
+30,221
New +$2.25M
2021 Q2
0 quarters
HON icon
37
Honeywell
HON
$66.7B
$2.31M 0.68%
11,149
+9,449
+556% +$2M
2020 Q2
4 quarters
IGV icon
38
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
$2.3M 0.68%
+29,515
New +$2.14M
2021 Q2
0 quarters
QCOM icon
39
Qualcomm
QCOM
$191B
$2.23M 0.66%
+15,613
New +$2.11M
2021 Q2
0 quarters
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.15M 0.63%
+36,228
New +$2.1M
2021 Q2
0 quarters
ETN icon
41
Eaton
ETN
$156B
$2.15M 0.63%
+14,482
New +$2.09M
2021 Q2
0 quarters
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.27T
$2.12M 0.62%
17,320
+13,360
+337% +$1.56M
2020 Q1
5 quarters
WY icon
43
Weyerhaeuser
WY
$14B
$2.06M 0.61%
+60,004
New +$2.23M
2021 Q2
0 quarters
PYPL icon
44
PayPal
PYPL
$48.9B
$2.04M 0.6%
+7,016
New +$1.85M
2021 Q2
0 quarters
INTC icon
45
Intel
INTC
$504B
$2.04M 0.6%
+36,278
New +$2.13M
2021 Q2
0 quarters
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.01M 0.59%
+26,840
New +$2.03M
2021 Q2
0 quarters
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$2M 0.59%
+17,323
New +$1.98M
2021 Q2
0 quarters
VMC icon
48
Vulcan Materials
VMC
$32.7B
$1.99M 0.58%
+11,427
New +$2.04M
2021 Q2
0 quarters
LMBS icon
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$1.92M 0.56%
+37,694
New +$1.92M
2021 Q2
0 quarters
VZ icon
50
Verizon
VZ
$184B
$1.92M 0.56%
+34,254
New +$1.97M
2021 Q2
0 quarters
1
2
3 4 5

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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 Miscellaneous at 30% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

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.