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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
TRMK icon
626
Trustmark
TRMK
$2.75B
$1K ﹤0.01%
+18
New +$558
TRN icon
627
Trinity Industries
TRN
$3B
$1K ﹤0.01%
+49
New +$1.13K
VFC icon
628
VF Corp
VFC
$6.93B
$1K ﹤0.01%
+19
New +$1.45K
VVV icon
629
Valvoline
VVV
$5.14B
$1K ﹤0.01%
+36
New +$720
VYX icon
630
NCR Voyix
VYX
$1.18B
$1K ﹤0.01%
+65
New +$1.02K
WDAY icon
631
Workday
WDAY
$39.3B
$1K ﹤0.01%
+8
New +$1.13K
WDC icon
632
Western Digital
WDC
$158B
$1K ﹤0.01%
+41
New +$1.45K
WELL icon
633
Welltower
WELL
$174B
$1K ﹤0.01%
+27
New +$1.84K
WTM icon
634
White Mountains Insurance
WTM
$5.43B
$1K ﹤0.01%
+1
New +$891
X
635
DELISTED
US Steel
X
$1K ﹤0.01%
+86
New +$2.15K
XLF icon
636
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1K ﹤0.01%
+50
New +$1.3K
CPAY icon
637
Corpay
CPAY
$25.3B
$1K ﹤0.01%
+3
New +$586
LGF.B
638
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
+61
New +$1.1K
SRCL
639
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
+29
New +$1.36K
SPLK
640
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
+11
New +$1.11K
DRE
641
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
+43
New +$1.19K
WBT
642
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
+55
New +$849
ISBC
643
DELISTED
Investors Bancorp, Inc.
ISBC
$1K ﹤0.01%
+69
New +$796
PBCT
644
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
+100
New +$1.58K
XLNX
645
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
+14
New +$1.17K
MSGN
646
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
+29
New +$740
GRUB
647
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
+5
New +$938
VAR
648
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
+14
New +$1.6K
TCO
649
DELISTED
Taubman Centers Inc.
TCO
$1K ﹤0.01%
+15
New +$787
HDS
650
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
+15
New +$578
24 25
26
27 28

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RBGI
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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.