We are live on ! Find out more
PWM

PRW Wealth Management Portfolio holdings

AUM $262M
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
+9.13%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$22.7M
Cap. Flow
+$8.04M
Cap. Flow %
3.46%
Top 10 Hldgs %
82.35%
Holding
112
New
16
Increased
14
Reduced
15
Closed
44

Top Buys

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$42.9M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$27.2M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$25.2M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$10.4M
5
VHT icon
Vanguard Health Care ETF
VHT
+$7.36M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.8M
3
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$11.2M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.26%
2 Financials 2.99%
3 Technology 2.9%
4 Energy 2.13%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$8.26B
$787K 0.34%
19,730
+2,800
+17% +$109K
FPE icon
27
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$614K 0.26%
36,560
+18,000
+97% +$302K
INFL icon
28
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
$582K 0.25%
18,500
-9,380
-34% -$291K
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$528K 0.23%
17,808
+4,928
+38% +$120K
CWI icon
30
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.9B
$527K 0.23%
+21,900
New +$509K
MRO
31
DELISTED
Marathon Oil Corporation
MRO
$518K 0.22%
19,150
+60
+0.3% +$1.74K
UNH icon
32
UnitedHealth
UNH
$355B
$469K 0.2%
885
– –
XOM icon
33
ExxonMobil
XOM
$643B
$466K 0.2%
4,227
+15
+0.4% +$1.61K
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$459K 0.2%
2,600
– –
SII
35
Sprott
SII
$3.51B
$394K 0.17%
11,823
– –
HONE
36
DELISTED
HarborOne Bancorp
HONE
$377K 0.16%
27,114
– –
TGT icon
37
Target
TGT
$75.4B
$367K 0.16%
+2,460
New +$386K
LLY icon
38
Eli Lilly
LLY
$1.05T
$351K 0.15%
959
-39
-4% -$13.8K
JPM icon
39
JPMorgan Chase
JPM
$942B
$346K 0.15%
2,581
– –
HON icon
40
Honeywell
HON
$69.9B
$343K 0.15%
1,700
– –
TSLA icon
41
Tesla
TSLA
$1.4T
$343K 0.15%
2,784
-5,087
-65% -$963K
BND icon
42
Vanguard Total Bond Market
BND
$162B
$338K 0.15%
+4,710
New +$337K
FSCO
43
FS Credit Opportunities Corp
FSCO
$1.04B
$338K 0.15%
+71,820
New +$348K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$82.9B
$325K 0.14%
+3,000
New +$319K
SJT
45
San Juan Basin Royalty Trust
SJT
$127M
$308K 0.13%
27,034
– –
RTX icon
46
RTX Corp
RTX
$286B
$306K 0.13%
3,034
– –
AMGN icon
47
Amgen
AMGN
$236B
$297K 0.13%
1,132
– –
FDX icon
48
FedEx
FDX
$78.4B
$290K 0.12%
1,676
-41
-2% -$6.81K
PFE icon
49
Pfizer
PFE
$160B
$270K 0.12%
5,264
– –
PG icon
50
Procter & Gamble
PG
$333B
$266K 0.11%
1,758
– –
1
2
3 4 5

Similar funds

AEPLI
AH Equity Partners LSV III Menlo Park, California $262M AUM 59.24% 1-Year Est. Return
RCGI
Ribbit Capital GP II Palo Alto, California $260M AUM 2.87% 1-Year Est. Return
IAM
Innovis Asset Management Chicago, Illinois $260M AUM 28.13% 1-Year Est. Return
RBGI
Ribbit Bullfrog GP II Palo Alto, California $258M AUM 33.43% 1-Year Est. Return
T
TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return
SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return
CA
CHI Advisors New York $252M AUM 56.99% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

PRW Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, PRW Wealth Management held 112 positions worth $233M, up 11% from $210M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

PRW Wealth Management deployed $8.04M of net new capital in Q4 2022, opening 16 new positions and adding to 14 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 139,195 shares worth $17.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.52M trimmed.

  • PRW Wealth Management's largest Q4 2022 buy was State Street SPDR S&P 600 Small Cap Value ETF: 139,195 shares worth $17.2M.
  • PRW Wealth Management added most to FT Vest US Equity Buffer ETF November in Q4 2022, an estimated $42.9M increase.
  • PRW Wealth Management's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $6.52M.
  • PRW Wealth Management fully exited iShares Core S&P 500 ETF in Q4 2022, selling an estimated $37M.
  • PRW Wealth Management's ten largest holdings make up 82% of its $233M portfolio in Q4 2022.
  • PRW Wealth Management opened 16 new positions and closed 44 in Q4 2022.
  • PRW Wealth Management's portfolio value rose 11% quarter-over-quarter to $233M.

Based on PRW Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.