We are live on ! Find out more
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
ISBC
651
DELISTED
Investors Bancorp, Inc.
ISBC
$1K ﹤0.01%
69
– –
ALXN
652
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
5
– –
MSGN
653
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
29
– –
TCO
654
DELISTED
Taubman Centers Inc.
TCO
$1K ﹤0.01%
15
– –
HDS
655
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
15
– –
GLIBA
656
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
28
– –
DNKN
657
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
15
– –
NBL
658
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
69
– –
LM
659
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
45
– –
WBC
660
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
8
– –
GWR
661
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
9
– –
WP
662
DELISTED
Worldpay, Inc.
WP
$1K ﹤0.01%
5
– –
LEXEA
663
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
26
– –
GRA
664
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
12
– –
TSS
665
DELISTED
Total System Services, Inc.
TSS
$1K ﹤0.01%
6
– –
GCI
666
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
120
– –
HR
667
DELISTED
Healthcare Realty Trust Incorporated
HR
$1K ﹤0.01%
25
– –
ACA icon
668
Arcosa
ACA
$7.13B
$0 ﹤0.01%
16
– –
ACCO icon
669
Acco Brands
ACCO
$401M
$0 ﹤0.01%
22
– –
ACRE
670
Ares Commercial Real Estate
ACRE
$256M
$0 ﹤0.01%
22
– –
ADNT icon
671
Adient
ADNT
$1.7B
$0 ﹤0.01%
19
-19
-50% -$333
AEO icon
672
American Eagle Outfitters
AEO
$3.04B
$0 ﹤0.01%
12
– –
AIN icon
673
Albany International
AIN
$2.16B
$0 ﹤0.01%
4
– –
AL
674
DELISTED
Air Lease Corp
AL
$0 ﹤0.01%
7
– –
ALK icon
675
Alaska Air
ALK
$5.42B
– –
-3
Closed –
25 26
27
28 29

Similar funds

AEPLI
AH Equity Partners LSV III Menlo Park, California $262M AUM 59.24% 1-Year Est. Return
RCGI
Ribbit Capital GP II Palo Alto, California $260M AUM 2.87% 1-Year Est. Return
IAM
Innovis Asset Management Chicago, Illinois $260M AUM 28.13% 1-Year Est. Return
RBGI
Ribbit Bullfrog GP II Palo Alto, California $258M AUM 33.43% 1-Year Est. Return
T
TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return
SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return
CA
CHI Advisors New York $252M AUM 56.99% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

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.