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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
+6.93%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$35.5M
Cap. Flow
+$98.5M
Cap. Flow %
33.83%
Top 10 Hldgs %
78.29%
Holding
128
New
15
Increased
39
Reduced
7
Closed
50

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$120M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$90.8M
3
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$18.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.02M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.82M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.3M
2
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$17.6M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$15.4M
4
VTV icon
Vanguard Value ETF
VTV
+$13.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$13.5M

Sector Composition

1 Technology 5.38%
2 Financials 5.06%
3 Consumer Discretionary 2.57%
4 Communication Services 1.55%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$338B
$816K 0.28%
2,583
+13
+0.5% +$3.84K
FSCO
27
FS Credit Opportunities Corp
FSCO
$993M
$799K 0.27%
160,795
+44,994
+39% +$199K
NJUL icon
28
Innovator Growth-100 Power Buffer ETF July
NJUL
$236M
$642K 0.22%
18,800
+13,000
+224% +$642K
AMD icon
29
Advanced Micro Devices
AMD
$808B
$571K 0.2%
+4,828
New +$502K
FPE icon
30
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$492K 0.17%
30,560
-6,000
-16% -$95.4K
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$442K 0.15%
2,780
+150
+6% +$24.2K
XOM icon
32
ExxonMobil
XOM
$611B
$440K 0.15%
4,341
+41
+1% +$4.47K
MRO
33
DELISTED
Marathon Oil Corporation
MRO
$439K 0.15%
18,305
+75
+0.4% +$1.77K
LLY icon
34
Eli Lilly
LLY
$1.05T
$437K 0.15%
977
+20
+2% +$8.39K
UNH icon
35
UnitedHealth
UNH
$387B
$436K 0.15%
901
+16
+2% +$7.82K
FDX icon
36
FedEx
FDX
$74.7B
$428K 0.15%
1,681
+5
+0.3% +$1.14K
HTAB icon
37
Hartford Schroders Tax-Aware Bond ETF
HTAB
$297M
$408K 0.14%
+20,950
New +$409K
NFLX icon
38
Netflix
NFLX
$290B
$406K 0.14%
+9,020
New +$332K
NVS icon
39
Novartis
NVS
$293B
$404K 0.14%
+4,083
New +$408K
SII
40
Sprott
SII
$2.68B
$397K 0.14%
11,823
– –
JPM icon
41
JPMorgan Chase
JPM
$907B
$396K 0.14%
2,581
– –
AMGN icon
42
Amgen
AMGN
$198B
$387K 0.13%
1,700
+568
+50% +$132K
V icon
43
Visa
V
$682B
$374K 0.13%
1,531
+276
+22% +$63.2K
CWI icon
44
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$368K 0.13%
13,792
-5,008
-27% -$130K
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$366K 0.13%
13,223
+846
+7% +$21.8K
INFL icon
46
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$345K 0.12%
11,020
+4,000
+57% +$122K
NVO
47
Novo Nordisk
NVO
$223B
$342K 0.12%
+4,248
New +$347K
HON icon
48
Honeywell
HON
$71.3B
$333K 0.11%
1,700
– –
RTX icon
49
RTX Corp
RTX
$261B
$331K 0.11%
3,433
+399
+13% +$39.1K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$80B
$320K 0.11%
3,000
– –
1
2
3 4 5

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RCGI
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IAM
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RBGI
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PRW Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, PRW Wealth Management held 128 positions worth $291M, up 14% from $256M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

PRW Wealth Management deployed $98.5M of net new capital in Q2 2023, opening 15 new positions and adding to 39 existing holdings. Its largest new stake was Advanced Micro Devices: 4,828 shares worth $571K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.11M trimmed.

  • PRW Wealth Management's largest Q2 2023 buy was Advanced Micro Devices: 4,828 shares worth $571K.
  • PRW Wealth Management added most to iShares Russell 2000 Growth ETF in Q2 2023, an estimated $120M increase.
  • PRW Wealth Management's biggest Q2 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.11M.
  • PRW Wealth Management fully exited iShares Core S&P 500 ETF in Q2 2023, selling an estimated $31.3M.
  • PRW Wealth Management's ten largest holdings make up 78% of its $291M portfolio in Q2 2023.
  • PRW Wealth Management opened 15 new positions and closed 50 in Q2 2023.
  • PRW Wealth Management's portfolio value rose 14% quarter-over-quarter to $291M.

Based on PRW Wealth Management's 13F filing for Q2 2023, filed 1 Aug 2023.