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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
+15.62%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$27.1M
Cap. Flow
+$12.3M
Cap. Flow %
11.47%
Top 10 Hldgs %
55.38%
Holding
854
New
44
Increased
54
Reduced
122
Closed
52

Top Buys

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$11.2M
2
PIPR icon
Piper Sandler
PIPR
+$3.65M
3
AMZN icon
Amazon
AMZN
+$995K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$891K
5
ARKK icon
ARK Innovation ETF
ARKK
+$771K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$625K
3
MA icon
Mastercard
MA
+$597K
4
REV
Revlon, Inc.
REV
+$472K
5
TRV icon
Travelers Companies
TRV
+$450K

Sector Composition

Rank Sector Weight
1 Energy 12.79%
2 Consumer Discretionary 6.8%
3 Financials 6.06%
4 Technology 5.07%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
476
United Rentals
URI
$66.5B
$3K ﹤0.01%
28
– –
USFD icon
477
US Foods
USFD
$22.1B
$3K ﹤0.01%
94
– –
VRSK icon
478
Verisk Analytics
VRSK
$26.1B
$3K ﹤0.01%
20
+16
+400% +$1.95K
WSM icon
479
Williams-Sonoma
WSM
$27.5B
$3K ﹤0.01%
94
– –
XEL icon
480
Xcel Energy
XEL
$48.8B
$3K ﹤0.01%
50
– –
YUMC icon
481
Yum China
YUMC
$15.9B
$3K ﹤0.01%
81
– –
QVCGA
482
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
4
– –
PXD
483
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
22
– –
LOGM
484
DELISTED
LogMein, Inc.
LOGM
$3K ﹤0.01%
33
-4
-11% -$342
VIAB
485
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
85
– –
AA icon
486
Alcoa
AA
$11.9B
$2K ﹤0.01%
55
– –
A icon
487
Agilent Technologies
A
$39.2B
$2K ﹤0.01%
35
-139
-80% -$10.6K
AAL icon
488
American Airlines Group
AAL
$10.2B
$2K ﹤0.01%
82
– –
AGIO icon
489
Agios Pharmaceuticals
AGIO
$1.95B
$2K ﹤0.01%
33
– –
ALSN icon
490
Allison Transmission
ALSN
$9.57B
$2K ﹤0.01%
37
– –
AMD icon
491
Advanced Micro Devices
AMD
$791B
$2K ﹤0.01%
122
+52
+74% +$1.18K
BHF icon
492
Brighthouse Financial
BHF
$3.64B
$2K ﹤0.01%
56
-42
-43% -$1.57K
BIO icon
493
Bio-Rad Laboratories Class A
BIO
$8.74B
$2K ﹤0.01%
5
– –
BRX icon
494
Brixmor Property Group
BRX
$9.67B
$2K ﹤0.01%
129
– –
CAG icon
495
Conagra Brands
CAG
$7.19B
$2K ﹤0.01%
64
+52
+433% +$1.19K
VISN
496
Vistance Networks Inc
VISN
$2.64B
$2K ﹤0.01%
75
– –
DBRG icon
497
DigitalBridge
DBRG
$2.93B
$2K ﹤0.01%
93
+62
+200% +$1.38K
DK icon
498
Delek US
DK
$4.15B
$2K ﹤0.01%
50
– –
DLTR icon
499
Dollar Tree
DLTR
$24.7B
$2K ﹤0.01%
23
– –
EEFT icon
500
Euronet Worldwide
EEFT
$2.92B
$2K ﹤0.01%
16
– –
18 19
20
21 22

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PRW Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, PRW Wealth Management held 854 positions worth $108M, up 34% from $80.5M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

PRW Wealth Management deployed $12.3M of net new capital in Q1 2019, opening 44 new positions and adding to 54 existing holdings. Its largest new stake was LHC Group LLC: 104,659 shares worth $11.6M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.03M trimmed.

  • PRW Wealth Management's largest Q1 2019 buy was LHC Group LLC: 104,659 shares worth $11.6M.
  • PRW Wealth Management added most to Amazon in Q1 2019, an estimated $995K increase.
  • PRW Wealth Management's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $2.03M.
  • PRW Wealth Management fully exited Revlon, Inc. in Q1 2019, selling an estimated $472K.
  • PRW Wealth Management's ten largest holdings make up 55% of its $108M portfolio in Q1 2019.
  • PRW Wealth Management opened 44 new positions and closed 52 in Q1 2019.
  • PRW Wealth Management's portfolio value rose 34% quarter-over-quarter to $108M.

Based on PRW Wealth Management's 13F filing for Q1 2019, filed 15 May 2019.