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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
AWK icon
676
American Water Works
AWK
$26.3B
$0 ﹤0.01%
+4
New +$365
BKR icon
677
Baker Hughes
BKR
$60.1B
$0 ﹤0.01%
+16
New +$409
BRO icon
678
Brown & Brown
BRO
$23.6B
$0 ﹤0.01%
+15
New +$424
CAG icon
679
Conagra Brands
CAG
$7.29B
$0 ﹤0.01%
+12
New +$388
CBRE icon
680
CBRE Group
CBRE
$42.1B
$0 ﹤0.01%
+6
New +$248
CC icon
681
Chemours
CC
$2.55B
$0 ﹤0.01%
+9
New +$285
CCOI icon
682
Cogent Communications
CCOI
$612M
$0 ﹤0.01%
+5
New +$247
CHX
683
DELISTED
ChampionX
CHX
$0 ﹤0.01%
+28
New +$1.03K
COLM icon
684
Columbia Sportswear
COLM
$3.25B
$0 ﹤0.01%
+4
New +$355
CPF icon
685
Central Pacific Financial
CPF
$1.01B
$0 ﹤0.01%
+16
New +$421
CPRT icon
686
Copart
CPRT
$27.6B
$0 ﹤0.01%
+16
New +$198
CSV icon
687
Carriage Services
CSV
$635M
$0 ﹤0.01%
+12
New +$210
CUZ icon
688
Cousins Properties
CUZ
$5.28B
$0 ﹤0.01%
+15
New +$501
CW icon
689
Curtiss-Wright
CW
$27.5B
$0 ﹤0.01%
+3
New +$335
DBE icon
690
Invesco DB Energy Fund
DBE
$87.8M
$0 ﹤0.01%
+10
New +$154
DELL icon
691
Dell
DELL
$276B
$0 ﹤0.01%
+51
New +$1.4K
DGX icon
692
Quest Diagnostics
DGX
$25.6B
$0 ﹤0.01%
+3
New +$281
DLX icon
693
Deluxe
DLX
$1.22B
$0 ﹤0.01%
+6
New +$286
DVA icon
694
DaVita
DVA
$15.2B
$0 ﹤0.01%
+5
New +$320
DVN icon
695
Devon Energy
DVN
$49.8B
$0 ﹤0.01%
+15
New +$461
DX
696
Dynex Capital
DX
$3B
$0 ﹤0.01%
+21
New +$376
EGP icon
697
EastGroup Properties
EGP
$11.3B
$0 ﹤0.01%
+5
New +$482
EL icon
698
Estee Lauder
EL
$30.1B
$0 ﹤0.01%
+3
New +$408
EQT icon
699
EQT Corp
EQT
$32.5B
$0 ﹤0.01%
+4
New +$81
EXAS
700
DELISTED
Exact Sciences
EXAS
$0 ﹤0.01%
+3
New +$206
26 27
28
29 30

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RCGI
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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 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.