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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
+6.87%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$23.2M
Cap. Flow
+$19M
Cap. Flow %
7.41%
Top 10 Hldgs %
57.72%
Holding
115
New
47
Increased
15
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.1M
2
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$16.8M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$15.5M
4
VTV icon
Vanguard Value ETF
VTV
+$13.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$12.5M

Top Sells

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$46.1M
2
VV icon
Vanguard Large-Cap ETF
VV
+$28.6M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$18.4M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$10.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.93M

Sector Composition

Rank Sector Weight
1 Financials 5.08%
2 Technology 3.63%
3 Consumer Discretionary 2.13%
4 Energy 1.22%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$65.5B
$2.17M 0.85%
121,308
-41,632
-26% -$713K
MSFT icon
27
Microsoft
MSFT
$2.92T
$1.99M 0.78%
6,485
+185
+3% +$47.2K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.07T
$1.96M 0.77%
18,089
-1,683
-9% -$163K
TPL icon
29
Texas Pacific Land
TPL
$26.9B
$1.94M 0.76%
11,799
-2,214
-16% -$461K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.8M 0.7%
+11,625
New +$1.8M
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$119B
$1.63M 0.64%
+26,476
New +$1.53M
FOCT icon
32
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$1.61M 0.63%
+45,264
New +$1.55M
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.31M 0.51%
+13,100
New +$1.29M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.17M 0.46%
2,816
+185
+7% +$73.8K
GLD icon
35
SPDR Gold Trust
GLD
$131B
$1.17M 0.46%
6,314
+400
+7% +$70.4K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$987K 0.39%
23,178
-208,806
-90% -$8.93M
SNBR
37
DELISTED
Sleep Number
SNBR
$896K 0.35%
39,715
– –
LDUR icon
38
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$882K 0.35%
+9,300
New +$879K
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$882K 0.34%
+27,400
New +$848K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$112B
$834K 0.33%
+11,060
New +$761K
VGT icon
41
Vanguard Information Technology ETF
VGT
$136B
$804K 0.31%
+16,736
New +$740K
HD icon
42
Home Depot
HD
$343B
$772K 0.3%
2,570
– –
TSLA icon
43
Tesla
TSLA
$1.21T
$700K 0.27%
4,262
+1,478
+53% +$258K
SCHP icon
44
Schwab US TIPS ETF
SCHP
$16.4B
$675K 0.26%
+25,200
New +$663K
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.4B
$664K 0.26%
+3,789
New +$698K
VHT icon
46
Vanguard Health Care ETF
VHT
$18.6B
$603K 0.24%
2,452
-30,233
-92% -$7.28M
FPE icon
47
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$585K 0.23%
36,560
– –
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$543K 0.21%
+7,008
New +$513K
PJUL icon
49
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$520K 0.2%
+16,200
New +$502K
XOM icon
50
ExxonMobil
XOM
$634B
$509K 0.2%
4,300
+73
+2% +$8.07K
1
2
3 4 5

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PRW Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, PRW Wealth Management held 115 positions worth $256M, up 10% from $233M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

PRW Wealth Management deployed $19M of net new capital in Q1 2023, opening 47 new positions and adding to 15 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 74,960 shares worth $31.3M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was FT Vest US Equity Buffer ETF November, an estimated $46.1M trimmed.

  • PRW Wealth Management's largest Q1 2023 buy was iShares Core S&P 500 ETF: 74,960 shares worth $31.3M.
  • PRW Wealth Management added most to Vanguard Total Bond Market in Q1 2023, an estimated $8.35M increase.
  • PRW Wealth Management's biggest Q1 2023 reduction was FT Vest US Equity Buffer ETF November, cutting an estimated $46.1M.
  • PRW Wealth Management fully exited CVS Health in Q1 2023, selling an estimated $220K.
  • PRW Wealth Management's ten largest holdings make up 58% of its $256M portfolio in Q1 2023.
  • PRW Wealth Management opened 47 new positions and closed 2 in Q1 2023.
  • PRW Wealth Management's portfolio value rose 10% quarter-over-quarter to $256M.

Based on PRW Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.