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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
-3.54%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$10.5M
Cap. Flow
+$20.5M
Cap. Flow %
9.09%
Top 10 Hldgs %
53.31%
Holding
125
New
19
Increased
42
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$5.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.16M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.78M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.25M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.99M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.36M
2
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$1.98M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.31M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$981K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$924K

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Consumer Discretionary 4.49%
3 Financials 3.91%
4 Communication Services 1.98%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
26
Texas Pacific Land
TPL
$26.8B
$2.28M 1.01%
15,201
-4,140
-21% -$546K
SNBR
27
DELISTED
Sleep Number
SNBR
$2.01M 0.89%
39,715
– –
MSFT icon
28
Microsoft
MSFT
$2.97T
$1.72M 0.76%
5,588
+519
+10% +$156K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$119B
$1.71M 0.76%
24,692
+11,900
+93% +$812K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.54M 0.68%
3,408
+1,782
+110% +$793K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.52M 0.67%
19,520
-3,631
-16% -$288K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.51M 0.67%
39,492
+29,988
+316% +$1.04M
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.4B
$1.47M 0.65%
+7,153
New +$1.46M
FSK icon
34
FS KKR Capital
FSK
$3.04B
$1.46M 0.65%
63,801
+2,400
+4% +$53.2K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.8B
$1.45M 0.64%
+19,700
New +$1.47M
SHOP icon
36
Shopify
SHOP
$172B
$1.43M 0.63%
21,170
-6,160
-23% -$506K
SCHF icon
37
Schwab International Equity ETF
SCHF
$65.6B
$1.38M 0.61%
+74,918
New +$1.39M
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.37M 0.61%
17,272
+3,642
+27% +$286K
FVD icon
39
First Trust Value Line Dividend Fund
FVD
$8.47B
$1.21M 0.54%
28,556
+17,430
+157% +$725K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$1.11M 0.49%
6,164
+553
+10% +$97K
FJUL icon
41
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$1.05M 0.47%
29,093
-1,500
-5% -$53.3K
FTSL icon
42
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.05M 0.47%
+22,300
New +$1.06M
DIS icon
43
Walt Disney
DIS
$172B
$782K 0.35%
5,705
-1,544
-21% -$223K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$972B
$749K 0.33%
1,804
-17
-0.9% -$6.96K
SII
45
Sprott
SII
$2.71B
$745K 0.33%
14,823
– –
VT icon
46
Vanguard Total World Stock ETF
VT
$76.4B
$692K 0.31%
6,829
+1,919
+39% +$194K
VHT icon
47
Vanguard Health Care ETF
VHT
$18.6B
$614K 0.27%
2,412
+464
+24% +$115K
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$607K 0.27%
6,558
+1,690
+35% +$155K
VGT icon
49
Vanguard Information Technology ETF
VGT
$136B
$587K 0.26%
11,288
-96
-0.8% -$4.93K
RWR icon
50
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
$575K 0.26%
+4,900
New +$558K
1
2
3 4 5

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PRW Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, PRW Wealth Management held 125 positions worth $225M, up 4.9% from $215M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

PRW Wealth Management deployed $20.5M of net new capital in Q1 2022, opening 19 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Large-Cap ETF: 24,435 shares worth $5.09M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 7.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $3.36M trimmed.

  • PRW Wealth Management's largest Q1 2022 buy was Vanguard Large-Cap ETF: 24,435 shares worth $5.09M.
  • PRW Wealth Management added most to Invesco QQQ Trust in Q1 2022, an estimated $3.16M increase.
  • PRW Wealth Management's biggest Q1 2022 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $3.36M.
  • PRW Wealth Management fully exited First Trust Lunt US Factor Rotation ETF in Q1 2022, selling an estimated $1.98M.
  • PRW Wealth Management's ten largest holdings make up 53% of its $225M portfolio in Q1 2022.
  • PRW Wealth Management opened 19 new positions and closed 10 in Q1 2022.
  • PRW Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $225M.

Based on PRW Wealth Management's 13F filing for Q1 2022, filed 28 Apr 2022.