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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

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.01M
2
TPL icon
Texas Pacific Land
TPL
+$480K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$464K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$353K
5
PHG icon
Philips
PHG
+$324K

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$6.78M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2.04M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.34M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$666K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$583K

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
PH icon
501
Parker-Hannifin
PH
$127B
– –
-46
Closed -$8K
PHM icon
502
Pultegroup
PHM
$24.1B
– –
-94
Closed -$3K
PINC
503
DELISTED
Premier
PINC
– –
-65
Closed -$2K
PKG icon
504
Packaging Corp of America
PKG
$21.7B
– –
-245
Closed -$24K
PLD icon
505
Prologis
PLD
$135B
– –
-511
Closed -$36K
PM icon
506
Philip Morris
PM
$297B
– –
-675
Closed -$60K
PNC icon
507
PNC Financial Services
PNC
$97.1B
– –
-82
Closed -$10K
PNR icon
508
Pentair
PNR
$9.91B
– –
-53
Closed -$2K
PNW icon
509
Pinnacle West Capital
PNW
$11.9B
– –
-89
Closed -$9K
PODD icon
510
Insulet
PODD
$9.95B
– –
-509
Closed -$48K
POR icon
511
Portland General Electric
POR
$5.86B
– –
-13
Closed -$1K
POST icon
512
Post Holdings
POST
$3.69B
– –
-20
Closed -$2K
PPG icon
513
PPG Industries
PPG
$25.2B
– –
-36
Closed -$4K
PPL
514
PPL Corp
PPL
$25.9B
– –
-136
Closed -$4K
PRGO icon
515
Perrigo
PRGO
$1.99B
– –
-6
Closed –
PRU icon
516
Prudential Financial
PRU
$41.5B
– –
-68
Closed -$6K
PSA icon
517
Public Storage
PSA
$58.1B
– –
-14
Closed -$3K
PSX icon
518
Phillips 66
PSX
$95.7B
– –
-289
Closed -$28K
PTC icon
519
PTC
PTC
$17.2B
– –
-4
Closed –
PTEN icon
520
Patterson-UTI
PTEN
$4.68B
– –
-88
Closed -$1K
PVH icon
521
PVH
PVH
$3.51B
– –
-19
Closed -$2K
PWR icon
522
Quanta Services
PWR
$93.5B
– –
-65
Closed -$2K
PYPL icon
523
PayPal
PYPL
$52.6B
– –
-693
Closed -$72K
QCOM icon
524
Qualcomm
QCOM
$176B
– –
-269
Closed -$16K
QGEN icon
525
Qiagen
QGEN
$9.03B
– –
-17
Closed -$1K
19 20
21
22 23

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IAM
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RBGI
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T
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SC
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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.