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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
-15.07%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$55.2M
Cap. Flow
-$23.6M
Cap. Flow %
-13.87%
Top 10 Hldgs %
62.82%
Holding
127
New
12
Increased
24
Reduced
34
Closed
31

Top Buys

1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.92M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.59M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$3.09M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.28M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.03M

Top Sells

1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$5.57M
2
ARKK icon
ARK Innovation ETF
ARKK
+$4.73M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.44M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.36M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.67M

Sector Composition

1 Technology 3.87%
2 Financials 3.79%
3 Consumer Discretionary 3.65%
4 Energy 2.06%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNBR
26
DELISTED
Sleep Number
SNBR
$1.23M 0.72%
39,715
– –
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.5B
$1.14M 0.67%
18,300
-1,400
-7% -$95.3K
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$8.27B
$1.11M 0.65%
28,556
– –
FSK icon
29
FS KKR Capital
FSK
$3.06B
$1.09M 0.64%
56,251
-7,550
-12% -$160K
INFL icon
30
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$1.07M 0.63%
37,512
+27,512
+275% +$871K
GLD icon
31
SPDR Gold Trust
GLD
$130B
$1.04M 0.61%
6,164
– –
IWM icon
32
iShares Russell 2000 ETF
IWM
$82.2B
$1.01M 0.6%
5,988
-1,165
-16% -$215K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$957K 0.56%
2,538
-870
-26% -$356K
SCHF icon
34
Schwab International Equity ETF
SCHF
$65.4B
$955K 0.56%
60,750
-14,168
-19% -$241K
VGT icon
35
Vanguard Information Technology ETF
VGT
$139B
$935K 0.55%
22,904
+11,616
+103% +$523K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$114B
$816K 0.48%
12,832
-4,440
-26% -$309K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$123B
$782K 0.46%
14,292
-10,400
-42% -$624K
FTSL icon
38
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$590K 0.35%
13,380
-8,920
-40% -$410K
VHT icon
39
Vanguard Health Care ETF
VHT
$18B
$532K 0.31%
2,260
-152
-6% -$36.6K
HD icon
40
Home Depot
HD
$338B
$507K 0.3%
1,849
-5
-0.3% -$1.48K
VT icon
41
Vanguard Total World Stock ETF
VT
$76.6B
$505K 0.3%
5,915
-914
-13% -$84.5K
RWR icon
42
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$466K 0.27%
4,900
– –
JNJ icon
43
Johnson & Johnson
JNJ
$609B
$460K 0.27%
2,595
– –
SCHP icon
44
Schwab US TIPS ETF
SCHP
$16.5B
$460K 0.27%
16,500
– –
UNH icon
45
UnitedHealth
UNH
$387B
$455K 0.27%
885
– –
MRO
46
DELISTED
Marathon Oil Corporation
MRO
$428K 0.25%
19,035
-2,091
-10% -$55.9K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.23T
$427K 0.25%
3,920
– –
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$421K 0.25%
5,826
+136
+2% +$10.2K
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$410K 0.24%
5,097
+422
+9% +$36.6K
SII
50
Sprott
SII
$2.68B
$410K 0.24%
11,823
-3,000
-20% -$126K
1
2
3 4 5

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PRW Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, PRW Wealth Management held 127 positions worth $170M, down 24% from $225M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

PRW Wealth Management withdrew a net $23.6M in Q2 2022, closing 31 positions and reducing 34 holdings. Its most notable exit was FT Vest US Equity Buffer ETF August, an estimated $5.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, PRW Wealth Management opened a new position in iShares S&P Small-Cap 600 Growth ETF worth $4.27M.

  • PRW Wealth Management's largest Q2 2022 buy was iShares S&P Small-Cap 600 Growth ETF: 40,520 shares worth $4.27M.
  • PRW Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q2 2022, an estimated $4.92M increase.
  • PRW Wealth Management's biggest Q2 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.53M.
  • PRW Wealth Management fully exited FT Vest US Equity Buffer ETF August in Q2 2022, selling an estimated $5.57M.
  • PRW Wealth Management's ten largest holdings make up 63% of its $170M portfolio in Q2 2022.
  • PRW Wealth Management opened 12 new positions and closed 31 in Q2 2022.
  • PRW Wealth Management's portfolio value fell 24% quarter-over-quarter to $170M.

Based on PRW Wealth Management's 13F filing for Q2 2022, filed 26 Jul 2022.