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PWM

PRW Wealth Management Portfolio holdings

AUM $262M Turnover 44.07%
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$90.2M
AUM Growth
-$17.4M
Cap. Flow
-$20.8M
Cap. Flow %
-23.11%
Top 10 Hldgs %
61.35%
Holding
800
New
–
Increased
18
Reduced
17
Closed
745
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.01M
2
TPL icon
Texas Pacific Land
TPL
+$480K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$464K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$353K
5
PHG icon
Philips
PHG
+$324K

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$6.78M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2.04M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.34M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$666K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$583K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.26%
2 Energy 8.23%
3 Consumer Discretionary 7.15%
4 Financials 5.82%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TYL icon
626
Tyler Technologies
TYL
$14.8B
– –
-26
Closed -$5K –
UAA icon
627
Under Armour
UAA
$2.04B
– –
-54
Closed -$1K –
UAL icon
628
United Airlines
UAL
$31.2B
– –
-31
Closed -$2K –
UFI icon
629
UNIFI
UFI
$105M
– –
-100
Closed -$2K –
UGI icon
630
UGI
UGI
$8.24B
– –
-53
Closed -$3K –
UHS icon
631
Universal Health Services
UHS
$10.9B
– –
-3
Closed – –
UL icon
632
Unilever
UL
$142B
– –
-54
Closed -$4K –
ULTA icon
633
Ulta Beauty
ULTA
$25.4B
– –
-12
Closed -$4K –
UNH icon
634
UnitedHealth
UNH
$360B
– –
-334
Closed -$81K –
UNP icon
635
Union Pacific
UNP
$172B
– –
-581
Closed -$98K –
UPS icon
636
United Parcel Service
UPS
$82.9B
– –
-100
Closed -$12K –
URBN icon
637
Urban Outfitters
URBN
$7.42B
– –
-102
Closed -$3K –
URI icon
638
United Rentals
URI
$64.1B
– –
-28
Closed -$3K –
USB icon
639
US Bancorp
USB
$91.5B
– –
-203
Closed -$11K –
USFD icon
640
US Foods
USFD
$22.1B
– –
-94
Closed -$3K –
USRT icon
641
iShares Core US REIT ETF
USRT
$4.24B
– –
-836
Closed -$43K –
V icon
642
Visa
V
$756B
– –
-1,124
Closed -$175K –
VBK icon
643
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
– –
-473
Closed -$85K –
VCR icon
644
Vanguard Consumer Discretionary ETF
VCR
$5.79B
– –
-657
Closed -$113K –
VEEV icon
645
Veeva Systems
VEEV
$50.3B
– –
-3
Closed – –
VFC icon
646
VF Corp
VFC
$6.62B
– –
-19
Closed -$2K –
VGT icon
647
Vanguard Information Technology ETF
VGT
$146B
– –
-4,504
Closed -$113K –
VHT icon
648
Vanguard Health Care ETF
VHT
$19.8B
– –
-200
Closed -$34K –
VIS icon
649
Vanguard Industrials ETF
VIS
$8.03B
– –
-310
Closed -$43K –
VLGEA icon
650
Village Super Market
VLGEA
$646M
– –
-8
Closed – –
24 25
26
27 28

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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 Q2 2019 Portfolio in Review

As of Q2 2019, PRW Wealth Management held 800 positions worth $90.2M, down 16% from $108M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

PRW Wealth Management withdrew a net $20.8M in Q2 2019, closing 745 positions and reducing 17 holdings. Its most notable exit was iShares MSCI USA Value Factor ETF, an estimated $478K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 60% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, PRW Wealth Management added an estimated $2.01M to iShares MSCI USA Min Vol Factor ETF.

  • PRW Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $2.01M increase.
  • PRW Wealth Management's biggest Q2 2019 reduction was LHC Group LLC, cutting an estimated $6.78M.
  • PRW Wealth Management fully exited iShares MSCI USA Value Factor ETF in Q2 2019, selling an estimated $478K.
  • PRW Wealth Management's ten largest holdings make up 61% of its $90.2M portfolio in Q2 2019.
  • PRW Wealth Management opened 0 new positions and closed 745 in Q2 2019.
  • PRW Wealth Management's portfolio value fell 16% quarter-over-quarter to $90.2M.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.