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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
-1.57%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$141M
Cap. Flow
-$139M
Cap. Flow %
-69.58%
Top 10 Hldgs %
61.04%
Holding
311
New
54
Increased
15
Reduced
25
Closed
217

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.7M
2
VTV icon
Vanguard Value ETF
VTV
+$17.2M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$16.6M
4
ARKK icon
ARK Innovation ETF
ARKK
+$12.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.2M
2
MSFT icon
Microsoft
MSFT
+$12.2M
3
KO icon
Coca-Cola
KO
+$11.1M
4
V icon
Visa
V
+$11.1M
5
KMB icon
Kimberly-Clark
KMB
+$8.49M

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Consumer Discretionary 4.44%
3 Communication Services 4.24%
4 Financials 3.17%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.79M 0.9%
21,820
+13,172
+152% +$1.08M
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.44M 0.72%
+28,646
New +$1.48M
MSFT icon
28
Microsoft
MSFT
$2.89T
$1.4M 0.7%
4,979
-41,799
-89% -$12.2M
FSK icon
29
FS KKR Capital
FSK
$3.04B
$1.4M 0.7%
+63,300
New +$1.4M
DIS icon
30
Walt Disney
DIS
$168B
$1.18M 0.59%
6,948
-11,527
-62% -$2.05M
NFLX icon
31
Netflix
NFLX
$293B
$1.1M 0.55%
17,970
+12,610
+235% +$694K
BFAM icon
32
Bright Horizons
BFAM
$4.1B
$1.08M 0.54%
+7,765
New +$1.14M
FJUL icon
33
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$1.06M 0.53%
+30,593
New +$1.07M
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1M 0.5%
+13,544
New +$1.04M
FFEB icon
35
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$932K 0.47%
+25,419
New +$939K
GLD icon
36
SPDR Gold Trust
GLD
$132B
$921K 0.46%
5,611
+461
+9% +$77.2K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$120B
$828K 0.41%
12,092
-93,644
-89% -$6.62M
VFH icon
38
Vanguard Financials ETF
VFH
$13.5B
$818K 0.41%
+8,828
New +$814K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$968B
$709K 0.36%
1,798
+907
+102% +$368K
TTD icon
40
Trade Desk
TTD
$8.41B
$687K 0.34%
+9,773
New +$756K
VCR icon
41
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$638K 0.32%
+2,057
New +$653K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$568K 0.28%
1,323
-13,592
-91% -$6M
VGT icon
43
Vanguard Information Technology ETF
VGT
$138B
$546K 0.27%
+10,888
New +$564K
SII
44
Sprott
SII
$2.7B
$544K 0.27%
+14,823
New +$543K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$539K 0.27%
+4,761
New +$551K
HD icon
46
Home Depot
HD
$335B
$537K 0.27%
1,635
-1,794
-52% -$589K
VOX icon
47
Vanguard Communication Services ETF
VOX
$5.6B
$530K 0.27%
+3,764
New +$547K
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$528K 0.26%
4,957
-22,623
-82% -$2.49M
VT icon
49
Vanguard Total World Stock ETF
VT
$76.4B
$487K 0.24%
+4,782
New +$501K
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$8.32B
$477K 0.24%
+12,176
New +$494K
1
2
3 4 5

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PRW Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, PRW Wealth Management held 311 positions worth $200M, down 41% from $340M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

PRW Wealth Management withdrew a net $139M in Q3 2021, closing 217 positions and reducing 25 holdings. Its most notable exit was Coca-Cola, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, PRW Wealth Management opened a new position in Schwab Fundamental International Large Company Index ETF worth $16.4M.

  • PRW Wealth Management's largest Q3 2021 buy was Schwab Fundamental International Large Company Index ETF: 500,134 shares worth $16.4M.
  • PRW Wealth Management added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $36.7M increase.
  • PRW Wealth Management's biggest Q3 2021 reduction was Apple, cutting an estimated $12.2M.
  • PRW Wealth Management fully exited Coca-Cola in Q3 2021, selling an estimated $11.1M.
  • PRW Wealth Management's ten largest holdings make up 61% of its $200M portfolio in Q3 2021.
  • PRW Wealth Management opened 54 new positions and closed 217 in Q3 2021.
  • PRW Wealth Management's portfolio value fell 41% quarter-over-quarter to $200M.

Based on PRW Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.