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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
ACM icon
551
Aecom
ACM
$9.57B
$1K ﹤0.01%
+47
New +$1.41K
AES icon
552
AES
AES
$10.6B
$1K ﹤0.01%
62
– –
AFG icon
553
American Financial Group
AFG
$12B
$1K ﹤0.01%
10
– –
AME icon
554
Ametek
AME
$55.3B
$1K ﹤0.01%
11
– –
ANET icon
555
Arista Networks
ANET
$214B
$1K ﹤0.01%
48
– –
ASB icon
556
Associated Banc-Corp
ASB
$5.86B
$1K ﹤0.01%
42
– –
AVY icon
557
Avery Dennison
AVY
$12.9B
$1K ﹤0.01%
12
– –
AWI icon
558
Armstrong World Industries
AWI
$7.62B
$1K ﹤0.01%
16
– –
AYI icon
559
Acuity Brands
AYI
$10.3B
$1K ﹤0.01%
8
– –
BKU icon
560
Bankunited
BKU
$3.41B
$1K ﹤0.01%
21
– –
BLUE
561
DELISTED
bluebird bio
BLUE
– –
0
– –
CARS icon
562
Cars.com
CARS
$705M
$1K ﹤0.01%
51
– –
CASY icon
563
Casey's General Stores
CASY
$31.7B
$1K ﹤0.01%
7
– –
CCL icon
564
Carnival Corporation Ltd
CCL
$38.7B
$1K ﹤0.01%
12
-5
-29% -$277
CE icon
565
Celanese
CE
$4.77B
$1K ﹤0.01%
15
– –
CFR icon
566
Cullen/Frost Bankers
CFR
$10.5B
$1K ﹤0.01%
12
– –
CHX
567
DELISTED
ChampionX
CHX
$1K ﹤0.01%
28
– –
CIM
568
Chimera Investment
CIM
$1.06B
$1K ﹤0.01%
12
– –
CNC icon
569
Centene
CNC
$31.6B
$1K ﹤0.01%
10
– –
COR icon
570
Cencora
COR
$62.2B
$1K ﹤0.01%
8
– –
CUZ icon
571
Cousins Properties
CUZ
$5.22B
$1K ﹤0.01%
15
– –
CXT icon
572
Crane NXT
CXT
$3.14B
$1K ﹤0.01%
26
– –
DCI icon
573
Donaldson
DCI
$11.1B
$1K ﹤0.01%
25
– –
DHC
574
Diversified Healthcare Trust
DHC
$2.23B
$1K ﹤0.01%
80
– –
DKS icon
575
Dick's Sporting Goods
DKS
$18.9B
$1K ﹤0.01%
25
– –
21 22
23
24 25

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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.