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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
RGA icon
626
Reinsurance Group of America
RGA
$15.9B
$1K ﹤0.01%
7
– –
RL icon
627
Ralph Lauren
RL
$22.5B
$1K ﹤0.01%
9
– –
SAGE
628
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
+4
New +$579
SEE
629
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
21
– –
SEIC icon
630
SEI Investments
SEIC
$12.4B
$1K ﹤0.01%
20
– –
TEX icon
631
Terex
TEX
$7.84B
$1K ﹤0.01%
39
– –
THG icon
632
Hanover Insurance
THG
$7.84B
$1K ﹤0.01%
9
– –
TPR icon
633
Tapestry
TPR
$30.5B
$1K ﹤0.01%
19
– –
TRMK icon
634
Trustmark
TRMK
$2.74B
$1K ﹤0.01%
18
– –
TRN icon
635
Trinity Industries
TRN
$3.03B
$1K ﹤0.01%
49
– –
TROW icon
636
T. Rowe Price
TROW
$26.1B
$1K ﹤0.01%
5
– –
UAA icon
637
Under Armour
UAA
$3.04B
$1K ﹤0.01%
+54
New +$1.13K
VRSN icon
638
VeriSign
VRSN
$25.4B
$1K ﹤0.01%
3
– –
VVV icon
639
Valvoline
VVV
$5.13B
$1K ﹤0.01%
36
– –
VYX icon
640
NCR Voyix
VYX
$1.19B
$1K ﹤0.01%
65
– –
WDC icon
641
Western Digital
WDC
$160B
$1K ﹤0.01%
46
+5
+12% +$171
WRB icon
642
W.R. Berkley
WRB
$28.3B
$1K ﹤0.01%
54
-351
-87% -$8.27K
WTM icon
643
White Mountains Insurance
WTM
$5.46B
$1K ﹤0.01%
1
– –
X
644
DELISTED
US Steel
X
$1K ﹤0.01%
86
– –
XLF icon
645
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1K ﹤0.01%
50
– –
CPAY icon
646
Corpay
CPAY
$25.1B
$1K ﹤0.01%
3
– –
LGF.B
647
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
61
– –
SPLK
648
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
11
– –
DRE
649
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
43
– –
WBT
650
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
55
– –
24 25
26
27 28

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RBGI
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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.