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
ALKS icon
676
Alkermes
ALKS
$8.42B
$0 ﹤0.01%
5
– –
ALLY icon
677
Ally Financial
ALLY
$13.4B
$0 ﹤0.01%
11
– –
AMC icon
678
AMC Entertainment Holdings
AMC
$2.38B
– –
-1,940
Closed -$238K
APA icon
679
APA Corp
APA
$12.3B
$0 ﹤0.01%
10
– –
ARI
680
Apollo Commercial Real Estate
ARI
$881M
$0 ﹤0.01%
+25
New +$450
ARMK icon
681
Aramark
ARMK
$15.1B
$0 ﹤0.01%
8
-25
-76% -$560
ARW icon
682
Arrow Electronics
ARW
$10.8B
$0 ﹤0.01%
5
– –
ASTE icon
683
Astec Industries
ASTE
$1.26B
$0 ﹤0.01%
5
– –
AWK icon
684
American Water Works
AWK
$27B
$0 ﹤0.01%
4
– –
BBWI icon
685
Bath & Body Works
BBWI
$4.13B
– –
-31
Closed -$1K
BF.A icon
686
Brown-Forman Class A
BF.A
$13.4B
– –
-2,690
Closed -$127K
BKR icon
687
Baker Hughes
BKR
$58B
$0 ﹤0.01%
16
– –
BLDR icon
688
Builders FirstSource
BLDR
$7.93B
– –
-1,778
Closed -$19K
BRK.A icon
689
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$306K
BRO icon
690
Brown & Brown
BRO
$25B
$0 ﹤0.01%
15
– –
BUD icon
691
AB InBev
BUD
$161B
– –
-2,600
Closed -$171K
CBRE icon
692
CBRE Group
CBRE
$43.1B
$0 ﹤0.01%
6
– –
CC icon
693
Chemours
CC
$2.57B
$0 ﹤0.01%
9
– –
CCOI icon
694
Cogent Communications
CCOI
$649M
$0 ﹤0.01%
5
– –
COLM icon
695
Columbia Sportswear
COLM
$3.3B
$0 ﹤0.01%
4
– –
CORT icon
696
Corcept Therapeutics
CORT
$10.1B
– –
-1,599
Closed -$21K
CPF icon
697
Central Pacific Financial
CPF
$1.02B
$0 ﹤0.01%
16
– –
CPRT icon
698
Copart
CPRT
$28.4B
$0 ﹤0.01%
16
– –
CSV icon
699
Carriage Services
CSV
$648M
$0 ﹤0.01%
12
– –
CTLP
700
DELISTED
Cantaloupe
CTLP
$0 ﹤0.01%
+41
New +$184
26 27
28
29 30

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.