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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
TGNA
526
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
169
– –
TKR icon
527
Timken Company
TKR
$9.72B
$2K ﹤0.01%
37
– –
TOL icon
528
Toll Brothers
TOL
$14.5B
$2K ﹤0.01%
41
– –
TSLA icon
529
Tesla
TSLA
$1.21T
$2K ﹤0.01%
120
-240
-67% -$4.82K
TWLO icon
530
Twilio
TWLO
$29.5B
$2K ﹤0.01%
16
+13
+433% +$1.46K
UAL icon
531
United Airlines
UAL
$40.2B
$2K ﹤0.01%
31
– –
UFI icon
532
UNIFI
UFI
$121M
$2K ﹤0.01%
100
– –
VFC icon
533
VF Corp
VFC
$7.16B
$2K ﹤0.01%
19
– –
WDAY icon
534
Workday
WDAY
$39.4B
$2K ﹤0.01%
8
– –
WELL icon
535
Welltower
WELL
$172B
$2K ﹤0.01%
27
– –
WSO icon
536
Watsco Inc
WSO
$15.1B
$2K ﹤0.01%
16
– –
WYNN icon
537
Wynn Resorts
WYNN
$10.3B
$2K ﹤0.01%
22
– –
ZION icon
538
Zions Bancorporation
ZION
$10.1B
$2K ﹤0.01%
41
– –
GAP
539
The Gap Inc
GAP
$7.28B
$2K ﹤0.01%
71
– –
SRCL
540
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
29
– –
WRK
541
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
53
– –
MNDT
542
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
132
– –
CERN
543
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
40
– –
PBCT
544
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
100
– –
XLNX
545
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
14
– –
STAY
546
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2K ﹤0.01%
134
– –
VAR
547
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
14
– –
S
548
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
332
– –
DATA
549
DELISTED
Tableau Software, Inc.
DATA
$2K ﹤0.01%
18
– –
AAT
550
American Assets Trust
AAT
$1.48B
$1K ﹤0.01%
13
– –
20 21
22
23 24

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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.