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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
DLR icon
576
Digital Realty Trust
DLR
$71.5B
$1K ﹤0.01%
7
– –
DTE icon
577
DTE Energy
DTE
$30.4B
$1K ﹤0.01%
14
– –
DVA icon
578
DaVita
DVA
$15.4B
$1K ﹤0.01%
25
+20
+400% +$1.11K
ED icon
579
Consolidated Edison
ED
$41.3B
$1K ﹤0.01%
9
– –
EFX icon
580
Equifax
EFX
$22B
$1K ﹤0.01%
10
– –
EGP icon
581
EastGroup Properties
EGP
$11.3B
$1K ﹤0.01%
5
– –
EIX icon
582
Edison International
EIX
$30.7B
$1K ﹤0.01%
11
– –
ES icon
583
Eversource Energy
ES
$28.4B
$1K ﹤0.01%
21
– –
ESI icon
584
Element Solutions
ESI
$8.89B
$1K ﹤0.01%
+113
New +$1.25K
FRT icon
585
Federal Realty Investment Trust
FRT
$10.9B
$1K ﹤0.01%
7
– –
FSLR icon
586
First Solar
FSLR
$21.8B
$1K ﹤0.01%
18
– –
FWONK icon
587
Liberty Media Series C
FWONK
$25.4B
$1K ﹤0.01%
+39
New +$1.22K
GATX icon
588
GATX Corp
GATX
$6.6B
$1K ﹤0.01%
14
– –
GIS icon
589
General Mills
GIS
$20.1B
$1K ﹤0.01%
+20
New +$906
GL icon
590
Globe Life
GL
$13.9B
$1K ﹤0.01%
12
– –
HAIN icon
591
Hain Celestial
HAIN
$44.8M
$1K ﹤0.01%
+63
New +$1.21K
HBI
592
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
77
– –
HES
593
DELISTED
Hess
HES
$1K ﹤0.01%
20
– –
HWM icon
594
Howmet Aerospace
HWM
$114B
$1K ﹤0.01%
68
– –
IEX icon
595
IDEX
IEX
$16.6B
$1K ﹤0.01%
12
– –
JNPR
596
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
20
– –
JWN
597
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
16
– –
K
598
DELISTED
Kellanova
K
$1K ﹤0.01%
21
-11
-34% -$587
LUMN icon
599
Lumen
LUMN
$6.38B
$1K ﹤0.01%
111
-23
-17% -$320
M icon
600
Macy's
M
$6.62B
$1K ﹤0.01%
66
– –
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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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.