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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
AES icon
551
AES
AES
$10.6B
$1K ﹤0.01%
+62
New +$931
AFG icon
552
American Financial Group
AFG
$12.1B
$1K ﹤0.01%
+10
New +$1K
AMD icon
553
Advanced Micro Devices
AMD
$739B
$1K ﹤0.01%
+70
New +$1.51K
AME icon
554
Ametek
AME
$55.4B
$1K ﹤0.01%
+11
New +$789
ANET icon
555
Arista Networks
ANET
$213B
$1K ﹤0.01%
+48
New +$689
ARMK icon
556
Aramark
ARMK
$15.1B
$1K ﹤0.01%
+33
New +$857
ASB icon
557
Associated Banc-Corp
ASB
$5.85B
$1K ﹤0.01%
+42
New +$960
AVY icon
558
Avery Dennison
AVY
$13B
$1K ﹤0.01%
+12
New +$1.13K
AWI icon
559
Armstrong World Industries
AWI
$7.66B
$1K ﹤0.01%
+16
New +$1.02K
AYI icon
560
Acuity Brands
AYI
$10.3B
$1K ﹤0.01%
+8
New +$988
BBWI icon
561
Bath & Body Works
BBWI
$4.13B
$1K ﹤0.01%
+31
New +$781
BIO icon
562
Bio-Rad Laboratories Class A
BIO
$8.89B
$1K ﹤0.01%
+5
New +$1.34K
BKU icon
563
Bankunited
BKU
$3.4B
$1K ﹤0.01%
+21
New +$684
CARS icon
564
Cars.com
CARS
$706M
$1K ﹤0.01%
+51
New +$1.27K
CASY icon
565
Casey's General Stores
CASY
$31.7B
$1K ﹤0.01%
+7
New +$890
CCL icon
566
Carnival Corporation Ltd
CCL
$38.8B
$1K ﹤0.01%
+17
New +$974
CE icon
567
Celanese
CE
$4.8B
$1K ﹤0.01%
+15
New +$1.47K
CFR icon
568
Cullen/Frost Bankers
CFR
$10.5B
$1K ﹤0.01%
+12
New +$1.17K
CIM
569
Chimera Investment
CIM
$1.06B
$1K ﹤0.01%
+12
New +$657
CNC icon
570
Centene
CNC
$31.7B
$1K ﹤0.01%
+10
New +$669
VISN
571
Vistance Networks Inc
VISN
$2.67B
$1K ﹤0.01%
+75
New +$1.59K
COR icon
572
Cencora
COR
$62.3B
$1K ﹤0.01%
+8
New +$690
CXT icon
573
Crane NXT
CXT
$3.13B
$1K ﹤0.01%
+26
New +$773
DBRG icon
574
DigitalBridge
DBRG
$2.93B
$1K ﹤0.01%
+31
New +$709
DCI icon
575
Donaldson
DCI
$11.1B
$1K ﹤0.01%
+25
New +$1.29K
21 22
23
24 25

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RCGI
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IAM
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RBGI
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T
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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.