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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
SBAC icon
526
SBA Communications
SBAC
$18.6B
$2K ﹤0.01%
+14
New +$2.28K
SBGI icon
527
Sinclair Inc
SBGI
$1.02B
$2K ﹤0.01%
+88
New +$2.57K
SNV
528
DELISTED
Synovus
SNV
$2K ﹤0.01%
+64
New +$2.41K
TECH icon
529
Bio-Techne
TECH
$11.2B
$2K ﹤0.01%
+68
New +$2.84K
TGNA
530
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
+169
New +$2.04K
TOL icon
531
Toll Brothers
TOL
$14.5B
$2K ﹤0.01%
+41
New +$1.32K
UAL icon
532
United Airlines
UAL
$40.2B
$2K ﹤0.01%
+31
New +$2.72K
UFI icon
533
UNIFI
UFI
$121M
$2K ﹤0.01%
+100
New +$2.52K
VMC icon
534
Vulcan Materials
VMC
$37.4B
$2K ﹤0.01%
+27
New +$2.74K
WSM icon
535
Williams-Sonoma
WSM
$27.8B
$2K ﹤0.01%
+94
New +$2.69K
WSO icon
536
Watsco Inc
WSO
$15.1B
$2K ﹤0.01%
+16
New +$2.44K
WYNN icon
537
Wynn Resorts
WYNN
$10.3B
$2K ﹤0.01%
+22
New +$2.37K
ZION icon
538
Zions Bancorporation
ZION
$10.1B
$2K ﹤0.01%
+41
New +$1.91K
GAP
539
The Gap Inc
GAP
$7.28B
$2K ﹤0.01%
+71
New +$1.9K
XYZ
540
Block Inc
XYZ
$49.5B
$2K ﹤0.01%
+30
New +$2.12K
WRK
541
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
+53
New +$2.34K
MNDT
542
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
+132
New +$2.37K
CERN
543
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
+40
New +$2.32K
STAY
544
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2K ﹤0.01%
+134
New +$2.36K
S
545
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
+332
New +$2.04K
VIAB
546
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
+85
New +$2.62K
DATA
547
DELISTED
Tableau Software, Inc.
DATA
$2K ﹤0.01%
+18
New +$2.01K
NFX
548
DELISTED
Newfield Exploration
NFX
$2K ﹤0.01%
+121
New +$2.44K
AAT
549
American Assets Trust
AAT
$1.48B
$1K ﹤0.01%
+13
New +$506
ADNT icon
550
Adient
ADNT
$1.7B
$1K ﹤0.01%
+38
New +$983
20 21
22
23 24

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IAM
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RBGI
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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.