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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
% of AUM
111.6%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
806
New
806
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.6M |
| 2 |
ARK Innovation ETF
ARKK
|
+$6.62M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.81M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$4.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Vail Resorts
MTN
$5.6B
| $1K | ﹤0.01% |
+3
| New | +$742 |
|
602
Murphy USA
MUSA
$11.1B
| $1K | ﹤0.01% |
+9
| New | +$710 |
|
603
Nordson
NDSN
$16.9B
| $1K | ﹤0.01% |
+7
| New | +$859 |
|
604
NiSource
NI
$21.9B
| $1K | ﹤0.01% |
+21
| New | +$542 |
|
605
Annaly Capital Management
NLY
$17.4B
| $1K | ﹤0.01% |
+20
| New | +$800 |
|
606
NOV
NOV
$7.11B
| $1K | ﹤0.01% |
+49
| New | +$1.69K |
|
607
nVent Electric
NVT
$22.9B
| $1K | ﹤0.01% |
+42
| New | +$1.02K |
|
608
NXP Semiconductors
NXPI
$65.4B
| $1K | ﹤0.01% |
+14
| New | +$1.11K |
|
609
Owens Corning
OC
$11.5B
| $1K | ﹤0.01% |
+15
| New | +$727 |
|
610
Okta
OKTA
$23.7B
| $1K | ﹤0.01% |
+22
| New | +$1.3K |
|
611
Omnicom Group
OMC
$24.6B
| $1K | ﹤0.01% |
+16
| New | +$1.19K |
|
612
Bank OZK
OZK
$5.62B
| $1K | ﹤0.01% |
+47
| New | +$1.3K |
|
613
Paychex
PAYX
$42.3B
| $1K | ﹤0.01% |
+20
| New | +$1.35K |
|
614
Principal Financial Group
PFG
$24.6B
| $1K | ﹤0.01% |
+28
| New | +$1.38K |
|
615
Post Holdings
POST
$4.27B
| $1K | ﹤0.01% |
+9
| New | +$542 |
|
616
Patterson-UTI
PTEN
$3.48B
| $1K | ﹤0.01% |
+88
| New | +$1.3K |
|
617
Qiagen
QGEN
$8.72B
| $1K | ﹤0.01% |
+17
| New | +$631 |
|
618
Reinsurance Group of America
RGA
$15.9B
| $1K | ﹤0.01% |
+7
| New | +$992 |
|
619
Ralph Lauren
RL
$22.5B
| $1K | ﹤0.01% |
+9
| New | +$1.06K |
|
|
SEE
620
DELISTED
Sealed Air
SEE
| $1K | ﹤0.01% |
+21
| New | +$733 |
|
621
SEI Investments
SEIC
$12.4B
| $1K | ﹤0.01% |
+20
| New | +$1.05K |
|
622
Terex
TEX
$7.84B
| $1K | ﹤0.01% |
+39
| New | +$1.25K |
|
623
Hanover Insurance
THG
$7.84B
| $1K | ﹤0.01% |
+9
| New | +$1.01K |
|
624
Timken Company
TKR
$9.72B
| $1K | ﹤0.01% |
+37
| New | +$1.5K |
|
625
Tapestry
TPR
$30.5B
| $1K | ﹤0.01% |
+19
| New | +$765 |
|
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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.