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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
-13.68%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$80.5M
AUM Growth
–
Cap. Flow
+$89.8M
Cap. Flow %
111.6%
Top 10 Hldgs %
48.85%
Holding
806
New
806
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M
2
ARKK icon
ARK Innovation ETF
ARKK
+$6.62M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.81M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.48M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.44%
2 Financials 5.96%
3 Technology 5.38%
4 Healthcare 4.37%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
476
United Rentals
URI
$65.7B
$3K ﹤0.01%
+28
New +$3.37K
USFD icon
477
US Foods
USFD
$22.5B
$3K ﹤0.01%
+94
New +$2.9K
WTW icon
478
Willis Towers Watson
WTW
$29.8B
$3K ﹤0.01%
+22
New +$3.29K
WY icon
479
Weyerhaeuser
WY
$17.6B
$3K ﹤0.01%
+164
New +$4.37K
XEL icon
480
Xcel Energy
XEL
$49.2B
$3K ﹤0.01%
+50
New +$2.51K
YUMC icon
481
Yum China
YUMC
$15.7B
$3K ﹤0.01%
+81
New +$2.78K
EQC
482
DELISTED
Equity Commonwealth
EQC
$3K ﹤0.01%
+105
New +$3.2K
PXD
483
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
+22
New +$3.36K
MTOR
484
DELISTED
MERITOR, Inc.
MTOR
$3K ﹤0.01%
+190
New +$3.24K
NAV
485
DELISTED
Navistar International
NAV
$3K ﹤0.01%
+118
New +$3.69K
LOGM
486
DELISTED
LogMein, Inc.
LOGM
$3K ﹤0.01%
+37
New +$3.12K
DNB
487
DELISTED
Dun & Bradstreet
DNB
$3K ﹤0.01%
+21
New +$2.99K
AA icon
488
Alcoa
AA
$11.3B
$2K ﹤0.01%
+55
New +$1.85K
AAL icon
489
American Airlines Group
AAL
$9.82B
$2K ﹤0.01%
+82
New +$2.85K
AGIO icon
490
Agios Pharmaceuticals
AGIO
$2.08B
$2K ﹤0.01%
+33
New +$2.04K
ALSN icon
491
Allison Transmission
ALSN
$9.51B
$2K ﹤0.01%
+37
New +$1.72K
BRX icon
492
Brixmor Property Group
BRX
$9.72B
$2K ﹤0.01%
+129
New +$2.03K
CHH icon
493
Choice Hotels
CHH
$5.26B
$2K ﹤0.01%
+34
New +$2.55K
CSL icon
494
Carlisle Companies
CSL
$13.5B
$2K ﹤0.01%
+21
New +$2.16K
DK icon
495
Delek US
DK
$3.98B
$2K ﹤0.01%
+50
New +$1.89K
DLTR icon
496
Dollar Tree
DLTR
$24.8B
$2K ﹤0.01%
+23
New +$1.94K
EEFT icon
497
Euronet Worldwide
EEFT
$3.19B
$2K ﹤0.01%
+16
New +$1.77K
EMN icon
498
Eastman Chemical
EMN
$7.69B
$2K ﹤0.01%
+34
New +$2.71K
ENOV icon
499
Enovis
ENOV
$1.74B
$2K ﹤0.01%
+42
New +$1.96K
ETR icon
500
Entergy
ETR
$50.3B
$2K ﹤0.01%
+50
New +$2.13K
18 19
20
21 22

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RBGI
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PRW Wealth Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for PRW Wealth Management, which disclosed 806 positions worth $80.5M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 46,239 shares worth $11.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, followed by Financials and Technology.

  • PRW Wealth Management's largest Q4 2018 buy was iShares Core S&P 500 ETF: 46,239 shares worth $11.6M.
  • PRW Wealth Management's ten largest holdings make up 49% of its $80.5M portfolio in Q4 2018.
  • PRW Wealth Management disclosed 806 positions in Q4 2018, its first 13F filing on record.

Based on PRW Wealth Management's 13F filing for Q4 2018, filed 14 Feb 2019.