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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
MAA icon
601
Mid-America Apartment Communities
MAA
$15.8B
$1K ﹤0.01%
8
– –
MAS icon
602
Masco
MAS
$16.5B
$1K ﹤0.01%
20
– –
MAT icon
603
Mattel
MAT
$4.49B
$1K ﹤0.01%
59
– –
MLM icon
604
Martin Marietta Materials
MLM
$35B
$1K ﹤0.01%
6
-580
-99% -$108K
MNST icon
605
Monster Beverage
MNST
$95.6B
$1K ﹤0.01%
32
– –
MSI icon
606
Motorola Solutions
MSI
$73.1B
$1K ﹤0.01%
10
– –
MSM icon
607
MSC Industrial Direct
MSM
$6.97B
$1K ﹤0.01%
17
– –
MTN icon
608
Vail Resorts
MTN
$5.6B
$1K ﹤0.01%
3
– –
MUSA icon
609
Murphy USA
MUSA
$11.1B
$1K ﹤0.01%
9
– –
NBR icon
610
Nabors Industries
NBR
$1.12B
$1K ﹤0.01%
+3
New +$467
NDSN icon
611
Nordson
NDSN
$16.9B
$1K ﹤0.01%
7
– –
NI icon
612
NiSource
NI
$21.9B
$1K ﹤0.01%
21
– –
NLY icon
613
Annaly Capital Management
NLY
$17.4B
$1K ﹤0.01%
20
– –
NOV icon
614
NOV
NOV
$7.11B
$1K ﹤0.01%
49
– –
NVT icon
615
nVent Electric
NVT
$22.9B
$1K ﹤0.01%
42
– –
NWL icon
616
Newell Brands
NWL
$2.24B
$1K ﹤0.01%
74
-110
-60% -$2.02K
OC icon
617
Owens Corning
OC
$11.5B
$1K ﹤0.01%
15
– –
OGS icon
618
ONE Gas
OGS
$5.06B
$1K ﹤0.01%
6
– –
OKTA icon
619
Okta
OKTA
$23.7B
$1K ﹤0.01%
22
– –
OMC icon
620
Omnicom Group
OMC
$24.6B
$1K ﹤0.01%
16
– –
OZK icon
621
Bank OZK
OZK
$5.62B
$1K ﹤0.01%
47
– –
PFG icon
622
Principal Financial Group
PFG
$24.5B
$1K ﹤0.01%
28
– –
POR icon
623
Portland General Electric
POR
$5.92B
$1K ﹤0.01%
+13
New +$634
PTEN icon
624
Patterson-UTI
PTEN
$3.48B
$1K ﹤0.01%
88
– –
QGEN icon
625
Qiagen
QGEN
$8.72B
$1K ﹤0.01%
17
– –
23 24
25
26 27

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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.