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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
WMT icon
676
Walmart Inc
WMT
$940B
– –
-1,854
Closed -$61K –
WRB icon
677
W.R. Berkley
WRB
$27.6B
– –
-54
Closed -$1K –
WSM icon
678
Williams-Sonoma
WSM
$29.6B
– –
-94
Closed -$3K –
WSO icon
679
Watsco Inc
WSO
$12.2B
– –
-16
Closed -$2K –
WTM icon
680
White Mountains Insurance
WTM
$5.16B
– –
-1
Closed -$1K –
WTRG icon
681
Essential Utilities
WTRG
$11.6B
– –
-126
Closed -$5K –
WTW icon
682
Willis Towers Watson
WTW
$29.1B
– –
-22
Closed -$5K –
WWW icon
683
Wolverine World Wide
WWW
$1.65B
– –
-7
Closed – –
WYNN icon
684
Wynn Resorts
WYNN
$7.86B
– –
-22
Closed -$2K –
WY icon
685
Weyerhaeuser
WY
$14.2B
– –
-164
Closed -$4K –
X icon
686
DELISTED
US Steel
X
– –
-86
Closed -$1K –
XEL icon
687
Xcel Energy
XEL
$47.4B
– –
-50
Closed -$3K –
XLF icon
688
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
– –
-50
Closed -$1K –
XLI icon
689
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
– –
-750
Closed -$56K –
XLK icon
690
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-1,774
Closed -$66K –
XLV icon
691
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
– –
-1,687
Closed -$154K –
XLY icon
692
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
– –
-978
Closed -$56K –
XOM icon
693
ExxonMobil
XOM
$725B
– –
-2,322
Closed -$189K –
XRAY icon
694
Dentsply Sirona
XRAY
$1.73B
– –
-106
Closed -$4K –
XSW icon
695
State Street SPDR S&P Software & Services ETF
XSW
$465M
– –
-401
Closed -$38K –
YUM icon
696
Yum! Brands
YUM
$41.1B
– –
-81
Closed -$7K –
YUMC icon
697
Yum China
YUMC
$15.2B
– –
-81
Closed -$3K –
Z icon
698
Zillow
Z
$6.98B
– –
-5
Closed – –
ZBH icon
699
Zimmer Biomet
ZBH
$18.1B
– –
-45
Closed -$6K –
ZBRA icon
700
Zebra Technologies
ZBRA
$17.6B
– –
-161
Closed -$34K –
26 27
28
29 30

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RBGI
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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.