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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
EXPE icon
501
Expedia Group
EXPE
$35.5B
$2K ﹤0.01%
+23
New +$2.75K
FANG icon
502
Diamondback Energy
FANG
$53.5B
$2K ﹤0.01%
+25
New +$2.79K
FCX icon
503
Freeport-McMoran
FCX
$88.6B
$2K ﹤0.01%
+253
New +$2.95K
FITB
504
Fifth Third Bancorp
FITB
$52.4B
$2K ﹤0.01%
+123
New +$3.24K
GLW icon
505
Corning
GLW
$108B
$2K ﹤0.01%
+87
New +$2.78K
IJT icon
506
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2K ﹤0.01%
+22
New +$1.96K
INCY icon
507
Incyte
INCY
$26B
$2K ﹤0.01%
+27
New +$1.75K
J icon
508
Jacobs Solutions
J
$16.6B
$2K ﹤0.01%
+41
New +$2.34K
JHG
509
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
+94
New +$2.16K
K
510
DELISTED
Kellanova
K
$2K ﹤0.01%
+32
New +$1.93K
OPLN
511
Openlane
OPLN
$4.27B
$2K ﹤0.01%
+137
New +$2.84K
LEA icon
512
Lear
LEA
$7.45B
$2K ﹤0.01%
+11
New +$1.47K
LTC
513
LTC Properties
LTC
$2.14B
$2K ﹤0.01%
+50
New +$2.19K
LUMN icon
514
Lumen
LUMN
$6.38B
$2K ﹤0.01%
+134
New +$2.56K
LUV icon
515
Southwest Airlines
LUV
$22.7B
$2K ﹤0.01%
+44
New +$2.34K
M icon
516
Macy's
M
$6.62B
$2K ﹤0.01%
+66
New +$2.17K
MTD icon
517
Mettler-Toledo International
MTD
$28.1B
$2K ﹤0.01%
+3
New +$1.74K
PHM icon
518
Pultegroup
PHM
$25.7B
$2K ﹤0.01%
+94
New +$2.33K
PNR icon
519
Pentair
PNR
$10.8B
$2K ﹤0.01%
+53
New +$2.14K
PVH icon
520
PVH
PVH
$4.01B
$2K ﹤0.01%
+19
New +$2.17K
PWR icon
521
Quanta Services
PWR
$88.3B
$2K ﹤0.01%
+65
New +$2.1K
RGLD icon
522
Royal Gold
RGLD
$16.6B
$2K ﹤0.01%
+23
New +$1.77K
RNR icon
523
RenaissanceRe
RNR
$13.9B
$2K ﹤0.01%
+11
New +$1.44K
RS icon
524
Reliance Steel & Aluminium
RS
$21.2B
$2K ﹤0.01%
+23
New +$1.81K
RSG icon
525
Republic Services
RSG
$66.6B
$2K ﹤0.01%
+33
New +$2.42K
19 20
21
22 23

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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.