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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
RVTY icon
551
Revvity
RVTY
$14.5B
– –
-3
Closed –
RWT
552
Redwood Trust
RWT
$582M
– –
-25
Closed –
SAFT icon
553
Safety Insurance
SAFT
$1.52B
– –
-4
Closed –
SAGE
554
DELISTED
Sage Therapeutics
SAGE
– –
-4
Closed -$1K
SANM icon
555
Sanmina
SANM
$10.9B
– –
-9
Closed –
SBAC icon
556
SBA Communications
SBAC
$19.8B
– –
-14
Closed -$3K
SBGI icon
557
Sinclair Inc
SBGI
$1.01B
– –
-88
Closed -$3K
SBH icon
558
Sally Beauty Holdings
SBH
$1.54B
– –
-9
Closed –
SBUX icon
559
Starbucks
SBUX
$122B
– –
-528
Closed -$40K
SCHA icon
560
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-1,552
Closed -$27K
SCHM icon
561
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-405
Closed -$7K
SCHW
562
Charles Schwab
SCHW
$187B
– –
-169
Closed -$7K
SEB icon
563
Seaboard Corp
SEB
$3.78B
– –
-13
Closed -$56K
SEE
564
DELISTED
Sealed Air
SEE
– –
-21
Closed -$1K
SEIC icon
565
SEI Investments
SEIC
$13.4B
– –
-20
Closed -$1K
SFL icon
566
SFL Corp
SFL
$1.71B
– –
-20
Closed –
SHW icon
567
Sherwin-Williams
SHW
$83.8B
– –
-21
Closed -$3K
SIG icon
568
Signet Jewelers
SIG
$3.18B
– –
-6
Closed –
SIVR icon
569
abrdn Physical Silver Shares ETF
SIVR
$4.69B
– –
-5,000
Closed -$73K
SLB icon
570
SLB Ltd
SLB
$81.6B
– –
-455
Closed -$20K
SLV icon
571
iShares Silver Trust
SLV
$33.8B
– –
-5,500
Closed -$78K
SNPS icon
572
Synopsys
SNPS
$89.1B
– –
-4
Closed –
SNV
573
DELISTED
Synovus
SNV
– –
-71
Closed -$2K
SO icon
574
Southern Company
SO
$102B
– –
-130
Closed -$7K
SPG icon
575
Simon Property Group
SPG
$69.5B
– –
-25
Closed -$5K
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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SC
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CA
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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.