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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
+4.28%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
AUM
$90.2M
AUM Growth
-$17.4M
Cap. Flow
-$20.8M
Cap. Flow %
-23.11%
Top 10 Hldgs %
61.35%
Holding
800
New
Increased
18
Reduced
17
Closed
745

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.26%
2 Energy 8.23%
3 Consumer Discretionary 7.15%
4 Financials 5.82%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NXPI icon
476
NXP Semiconductors
NXPI
$57B
-516
Closed -$45K
ADAM
477
Adamas Trust
ADAM
$884M
-17
Closed
OC icon
478
Owens Corning
OC
$11.4B
-15
Closed -$1K
OGS icon
479
ONE Gas
OGS
$5B
-6
Closed -$1K
OKE icon
480
Oneok
OKE
$59.7B
-515
Closed -$36K
OKTA icon
481
Okta
OKTA
$30.2B
-22
Closed -$1K
OMC icon
482
Omnicom Group
OMC
$24.1B
-16
Closed -$1K
ORCL icon
483
Oracle
ORCL
$438B
-379
Closed -$20K
ORLY icon
484
O'Reilly Automotive
ORLY
$71.1B
-285
Closed -$7K
OVV icon
485
Ovintiv
OVV
$18B
-64
Closed -$3K
OXY icon
486
Occidental Petroleum
OXY
$59.1B
-59
Closed -$4K
OZK icon
487
Bank OZK
OZK
$5.39B
-47
Closed -$1K
PANW icon
488
Palo Alto Networks
PANW
$312B
-1,638
Closed -$66K
PATK icon
489
Patrick Industries
PATK
$2.67B
-1,469
Closed -$44K
PAYX icon
490
Paychex
PAYX
$45B
-20
Closed -$2K
PBF icon
491
PBF Energy
PBF
$8.13B
-172
Closed -$5K
PCAR icon
492
PACCAR
PCAR
$66.6B
-149
Closed -$7K
PDI icon
493
PIMCO Dynamic Income Fund
PDI
$7.15B
-2,972
Closed -$95K
PEG icon
494
Public Service Enterprise Group
PEG
$36.5B
-173
Closed -$10K
PEP icon
495
PepsiCo
PEP
$191B
-1,487
Closed -$182K
PFE icon
496
Pfizer
PFE
$160B
-2,163
Closed -$88K
PFG icon
497
Principal Financial Group
PFG
$24B
-28
Closed -$1K
PG icon
498
Procter & Gamble
PG
$333B
-875
Closed -$91K
PGR icon
499
Progressive
PGR
$126B
-48
Closed -$4K
PGRE
500
DELISTED
Paramount Group
PGRE
-267
Closed -$4K

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PRW Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, PRW Wealth Management held 800 positions worth $90.2M, down 16% from $108M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

PRW Wealth Management withdrew a net $20.8M in Q2 2019, closing 745 positions and reducing 17 holdings. Its most notable exit was iShares MSCI USA Value Factor ETF, an estimated $478K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 60% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, PRW Wealth Management added an estimated $2.01M to iShares MSCI USA Min Vol Factor ETF.

  • PRW Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $2.01M increase.
  • PRW Wealth Management's biggest Q2 2019 reduction was LHC Group LLC, cutting an estimated $6.78M.
  • PRW Wealth Management fully exited iShares MSCI USA Value Factor ETF in Q2 2019, selling an estimated $478K.
  • PRW Wealth Management's ten largest holdings make up 61% of its $90.2M portfolio in Q2 2019.
  • PRW Wealth Management opened 0 new positions and closed 745 in Q2 2019.
  • PRW Wealth Management's portfolio value fell 16% quarter-over-quarter to $90.2M.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.