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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
DHC
576
Diversified Healthcare Trust
DHC
$2.25B
$1K ﹤0.01%
+80
New +$1.19K
DKS icon
577
Dick's Sporting Goods
DKS
$18.7B
$1K ﹤0.01%
+25
New +$869
DLR icon
578
Digital Realty Trust
DLR
$72B
$1K ﹤0.01%
+7
New +$773
DTE icon
579
DTE Energy
DTE
$30.6B
$1K ﹤0.01%
+14
New +$1.37K
ED icon
580
Consolidated Edison
ED
$41.7B
$1K ﹤0.01%
+9
New +$704
EFX icon
581
Equifax
EFX
$22.1B
$1K ﹤0.01%
+10
New +$1.06K
EIX icon
582
Edison International
EIX
$30.9B
$1K ﹤0.01%
+11
New +$684
ES icon
583
Eversource Energy
ES
$28.4B
$1K ﹤0.01%
+21
New +$1.37K
FRT icon
584
Federal Realty Investment Trust
FRT
$11B
$1K ﹤0.01%
+7
New +$879
FSLR icon
585
First Solar
FSLR
$21.5B
$1K ﹤0.01%
+18
New +$790
GATX icon
586
GATX Corp
GATX
$6.61B
$1K ﹤0.01%
+14
New +$1.1K
GL icon
587
Globe Life
GL
$13.9B
$1K ﹤0.01%
+12
New +$997
HBI
588
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
+77
New +$1.2K
HWM icon
589
Howmet Aerospace
HWM
$114B
$1K ﹤0.01%
+68
New +$1.06K
IEX icon
590
IDEX
IEX
$16.6B
$1K ﹤0.01%
+12
New +$1.61K
JNPR
591
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
+20
New +$566
JWN
592
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
+16
New +$903
LNC icon
593
Lincoln National
LNC
$8.17B
$1K ﹤0.01%
+32
New +$1.95K
MAA icon
594
Mid-America Apartment Communities
MAA
$15.8B
$1K ﹤0.01%
+8
New +$793
MANH icon
595
Manhattan Associates
MANH
$9.99B
$1K ﹤0.01%
+34
New +$1.61K
MAS icon
596
Masco
MAS
$16.5B
$1K ﹤0.01%
+20
New +$621
MAT icon
597
Mattel
MAT
$4.48B
$1K ﹤0.01%
+59
New +$782
MD icon
598
Pediatrix Medical
MD
$2.19B
$1K ﹤0.01%
+22
New +$885
MSI icon
599
Motorola Solutions
MSI
$73.2B
$1K ﹤0.01%
+10
New +$1.24K
MSM icon
600
MSC Industrial Direct
MSM
$6.97B
$1K ﹤0.01%
+17
New +$1.41K
22 23
24
25 26

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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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BC
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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.