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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
EHC icon
501
Encompass Health
EHC
$11.5B
$2K ﹤0.01%
+36
New +$1.82K
EMN icon
502
Eastman Chemical
EMN
$7.79B
$2K ﹤0.01%
34
– –
ENOV icon
503
Enovis
ENOV
$1.7B
$2K ﹤0.01%
42
– –
ETR icon
504
Entergy
ETR
$52.4B
$2K ﹤0.01%
50
– –
GLW icon
505
Corning
GLW
$108B
$2K ﹤0.01%
87
– –
INCY icon
506
Incyte
INCY
$26B
$2K ﹤0.01%
27
– –
JHG
507
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
94
– –
LEA icon
508
Lear
LEA
$7.45B
$2K ﹤0.01%
11
– –
LNC icon
509
Lincoln National
LNC
$8.19B
$2K ﹤0.01%
32
– –
LNT icon
510
Alliant Energy
LNT
$19.1B
$2K ﹤0.01%
44
-500
-92% -$22.4K
LTC
511
LTC Properties
LTC
$2.14B
$2K ﹤0.01%
50
– –
LUV icon
512
Southwest Airlines
LUV
$22.7B
$2K ﹤0.01%
44
– –
MANH icon
513
Manhattan Associates
MANH
$9.95B
$2K ﹤0.01%
34
– –
MTD icon
514
Mettler-Toledo International
MTD
$28.1B
$2K ﹤0.01%
3
– –
PAYX icon
515
Paychex
PAYX
$42.3B
$2K ﹤0.01%
20
– –
PINC
516
DELISTED
Premier
PINC
$2K ﹤0.01%
+65
New +$2.4K
PNR icon
517
Pentair
PNR
$10.8B
$2K ﹤0.01%
53
– –
POST icon
518
Post Holdings
POST
$4.27B
$2K ﹤0.01%
20
+11
+122% +$721
PVH icon
519
PVH
PVH
$4.01B
$2K ﹤0.01%
19
– –
PWR icon
520
Quanta Services
PWR
$88.3B
$2K ﹤0.01%
65
– –
RGLD icon
521
Royal Gold
RGLD
$16.6B
$2K ﹤0.01%
23
– –
RNR icon
522
RenaissanceRe
RNR
$13.9B
$2K ﹤0.01%
11
– –
RS icon
523
Reliance Steel & Aluminium
RS
$21.2B
$2K ﹤0.01%
23
– –
RSG icon
524
Republic Services
RSG
$66.6B
$2K ﹤0.01%
33
– –
SNV
525
DELISTED
Synovus
SNV
$2K ﹤0.01%
71
+7
+11% +$257
19 20
21
22 23

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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.