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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
+8.04%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$15.2M
Cap. Flow
+$880K
Cap. Flow %
0.41%
Top 10 Hldgs %
57.74%
Holding
113
New
19
Increased
37
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.97M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.39M
3
SNBR
Sleep Number
SNBR
+$3.33M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.45M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.9M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$6.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.96M
3
VTV icon
Vanguard Value ETF
VTV
+$1.72M
4
BFAM icon
Bright Horizons
BFAM
+$1.08M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$671K

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Consumer Discretionary 5.73%
3 Financials 3.14%
4 Communication Services 2.76%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCTR icon
26
First Trust Lunt US Factor Rotation ETF
FCTR
$53.9M
$1.98M 0.92%
55,631
-5,690
-9% -$201K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.87M 0.87%
23,151
+1,331
+6% +$108K
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.87M 0.87%
+6,628
New +$1.9M
MSFT icon
29
Microsoft
MSFT
$2.89T
$1.71M 0.79%
5,069
+90
+2% +$29.2K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.59M 0.74%
28,646
– –
FSK icon
31
FS KKR Capital
FSK
$3.04B
$1.29M 0.6%
61,401
-1,899
-3% -$41K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.18M 0.55%
13,630
+86
+0.6% +$7.08K
DIS icon
33
Walt Disney
DIS
$168B
$1.12M 0.52%
7,249
+301
+4% +$48.6K
FJUL icon
34
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$1.12M 0.52%
30,593
– –
FFEB icon
35
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$981K 0.46%
25,499
+80
+0.3% +$3.02K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$120B
$977K 0.45%
12,792
+700
+6% +$51.9K
NFLX icon
37
Netflix
NFLX
$293B
$977K 0.45%
16,220
-1,750
-10% -$112K
GLD icon
38
SPDR Gold Trust
GLD
$132B
$959K 0.45%
5,611
– –
VOO icon
39
Vanguard S&P 500 ETF
VOO
$968B
$795K 0.37%
1,821
+23
+1% +$9.71K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$772K 0.36%
1,626
+303
+23% +$139K
VCR icon
41
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$718K 0.33%
2,109
+52
+3% +$17.5K
HD icon
42
Home Depot
HD
$335B
$679K 0.32%
1,635
– –
SII
43
Sprott
SII
$2.7B
$668K 0.31%
14,823
– –
VGT icon
44
Vanguard Information Technology ETF
VGT
$138B
$651K 0.3%
11,384
+496
+5% +$27.2K
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$617K 0.29%
5,597
+640
+13% +$70.1K
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$583K 0.27%
4,761
– –
VT icon
47
Vanguard Total World Stock ETF
VT
$76.4B
$527K 0.25%
4,910
+128
+3% +$13.6K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.99T
$524K 0.24%
3,620
-20,520
-85% -$2.96M
VHT icon
49
Vanguard Health Care ETF
VHT
$18.3B
$519K 0.24%
1,948
+49
+3% +$12.5K
VOX icon
50
Vanguard Communication Services ETF
VOX
$5.6B
$510K 0.24%
3,764
– –
1
2
3 4 5

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PRW Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, PRW Wealth Management held 113 positions worth $215M, up 7.6% from $200M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

PRW Wealth Management's Q4 2021 filing shows 19 new, 37 increased, 31 reduced and 7 closed positions. Its largest new stake was Vanguard Mid-Cap Growth ETF: 13,455 shares worth $3.43M. The largest sale was ARK Innovation ETF, an estimated $6.6M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • PRW Wealth Management's largest Q4 2021 buy was Vanguard Mid-Cap Growth ETF: 13,455 shares worth $3.43M.
  • PRW Wealth Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $3.97M increase.
  • PRW Wealth Management's biggest Q4 2021 reduction was ARK Innovation ETF, cutting an estimated $6.6M.
  • PRW Wealth Management fully exited Bright Horizons in Q4 2021, selling an estimated $1.08M.
  • PRW Wealth Management's ten largest holdings make up 58% of its $215M portfolio in Q4 2021.
  • PRW Wealth Management opened 19 new positions and closed 7 in Q4 2021.
  • PRW Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $215M.

Based on PRW Wealth Management's 13F filing for Q4 2021, filed 25 Jan 2022.