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
+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

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
VLO icon
651
Valero Energy
VLO
$99.8B
– –
-157
Closed -$14K
VLUE icon
652
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
– –
-5,973
Closed -$478K
VMC icon
653
Vulcan Materials
VMC
$35.5B
– –
-27
Closed -$4K
VO icon
654
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-1,844
Closed -$74K
VOE icon
655
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-420
Closed -$45K
VRSK icon
656
Verisk Analytics
VRSK
$24.9B
– –
-20
Closed -$3K
VRSN icon
657
VeriSign
VRSN
$26.6B
– –
-3
Closed -$1K
VRTX icon
658
Vertex Pharmaceuticals
VRTX
$139B
– –
-43
Closed -$8K
VSAT icon
659
Viasat
VSAT
$10B
– –
-4
Closed –
VT icon
660
Vanguard Total World Stock ETF
VT
$81.5B
– –
-1,421
Closed -$104K
VTI icon
661
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-279
Closed -$40K
VTLE
662
DELISTED
Vital Energy
VTLE
– –
-4
Closed –
VTR icon
663
Ventas
VTR
$47.6B
– –
-100
Closed -$6K
VUG icon
664
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-6,114
Closed -$159K
VVV icon
665
Valvoline
VVV
$4.08B
– –
-36
Closed -$1K
VYX icon
666
NCR Voyix
VYX
$1.27B
– –
-65
Closed -$1K
VZ icon
667
Verizon
VZ
$205B
– –
-782
Closed -$46K
WAB icon
668
Wabtec
WAB
$50.2B
– –
-398
Closed -$29K
WBA
669
DELISTED
Walgreens Boots Alliance
WBA
– –
-264
Closed -$16K
WDAY icon
670
Workday
WDAY
$47.8B
– –
-8
Closed -$2K
WDC icon
671
Western Digital
WDC
$167B
– –
-46
Closed -$1K
WELL icon
672
Welltower
WELL
$173B
– –
-27
Closed -$2K
WFC icon
673
Wells Fargo
WFC
$257B
– –
-593
Closed -$28K
WMB icon
674
Williams Companies
WMB
$90.7B
– –
-432
Closed -$12K
WM icon
675
Waste Management
WM
$87B
– –
-411
Closed -$43K
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 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.