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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
-3.24%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$39.6M
Cap. Flow
+$48.3M
Cap. Flow %
23.02%
Top 10 Hldgs %
66.82%
Holding
112
New
16
Increased
36
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$22.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.6M
3
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$12.1M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.12M
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$6.58M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$13.3M
2
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$2.79M
3
BND icon
Vanguard Total Bond Market
BND
+$1.83M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.14M
5
FSK icon
FS KKR Capital
FSK
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.38%
2 Technology 2.87%
3 Financials 2.71%
4 Energy 1.85%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.36M 0.65%
9,971
-1,817
-15% -$273K
SNBR
27
DELISTED
Sleep Number
SNBR
$1.34M 0.64%
39,715
– –
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.29M 0.61%
21,676
+8,844
+69% +$604K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.05M 0.5%
2,931
+393
+15% +$156K
IWV icon
30
iShares Russell 3000 ETF
IWV
$19.5B
$987K 0.47%
4,767
-1,405
-23% -$323K
GLD icon
31
SPDR Gold Trust
GLD
$132B
$953K 0.45%
6,164
– –
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.3B
$885K 0.42%
5,366
-622
-10% -$113K
INFL icon
33
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$776K 0.37%
27,880
-9,632
-26% -$287K
HD icon
34
Home Depot
HD
$335B
$710K 0.34%
2,570
+721
+39% +$213K
SCHP icon
35
Schwab US TIPS ETF
SCHP
$16.3B
$653K 0.31%
25,200
+8,700
+53% +$242K
SCHF icon
36
Schwab International Equity ETF
SCHF
$65.9B
$609K 0.29%
43,308
-17,442
-29% -$274K
FVD icon
37
First Trust Value Line Dividend Fund
FVD
$8.32B
$606K 0.29%
16,930
-11,626
-41% -$460K
FJUN icon
38
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$589K 0.28%
17,325
+6,300
+57% +$229K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$523K 0.25%
7,210
+2,113
+41% +$172K
VHT icon
40
Vanguard Health Care ETF
VHT
$18.3B
$517K 0.25%
2,313
+53
+2% +$12.7K
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$31.1B
$470K 0.22%
5,859
+1,540
+36% +$139K
PJUL icon
42
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$463K 0.22%
+16,200
New +$489K
UNH icon
43
UnitedHealth
UNH
$379B
$447K 0.21%
885
– –
MRO
44
DELISTED
Marathon Oil Corporation
MRO
$431K 0.21%
19,090
+55
+0.3% +$1.3K
JNJ icon
45
Johnson & Johnson
JNJ
$641B
$424K 0.2%
2,600
+5
+0.2% +$846
VGT icon
46
Vanguard Information Technology ETF
VGT
$138B
$415K 0.2%
10,800
-12,104
-53% -$532K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.99T
$401K 0.19%
4,180
+260
+7% +$28.8K
SII
48
Sprott
SII
$2.7B
$396K 0.19%
11,823
– –
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$391K 0.19%
5,854
+28
+0.5% +$2.05K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$383K 0.18%
3,166
+12
+0.4% +$1.55K
1
2
3 4 5

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PRW Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, PRW Wealth Management held 112 positions worth $210M, up 23% from $170M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

PRW Wealth Management deployed $48.3M of net new capital in Q3 2022, opening 16 new positions and adding to 36 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 226,621 shares worth $22.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.4% of assets, down from 3.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $13.3M trimmed.

  • PRW Wealth Management's largest Q3 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 226,621 shares worth $22.4M.
  • PRW Wealth Management added most to State Street SPDR S&P Dividend ETF in Q3 2022, an estimated $7.12M increase.
  • PRW Wealth Management's biggest Q3 2022 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $13.3M.
  • PRW Wealth Management fully exited State Street SPDR S&P Kensho New Economies Composite ETF in Q3 2022, selling an estimated $2.79M.
  • PRW Wealth Management's ten largest holdings make up 67% of its $210M portfolio in Q3 2022.
  • PRW Wealth Management opened 16 new positions and closed 16 in Q3 2022.
  • PRW Wealth Management's portfolio value rose 23% quarter-over-quarter to $210M.

Based on PRW Wealth Management's 13F filing for Q3 2022, filed 26 Oct 2022.