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
-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
EXEL icon
701
Exelixis
EXEL
$14B
$0 ﹤0.01%
+7
New +$125
EXPD icon
702
Expeditors International
EXPD
$22.4B
$0 ﹤0.01%
+5
New +$351
EXPO icon
703
Exponent
EXPO
$3.04B
$0 ﹤0.01%
+8
New +$401
F icon
704
Ford
F
$58.5B
$0 ﹤0.01%
+53
New +$472
FMC icon
705
FMC
FMC
$1.39B
$0 ﹤0.01%
+3
New +$210
FWONA icon
706
Liberty Media Series A
FWONA
$22.6B
$0 ﹤0.01%
+40
New +$1.18K
GDDY icon
707
GoDaddy
GDDY
$12.8B
$0 ﹤0.01%
+5
New +$342
GLRE icon
708
Greenlight Captial
GLRE
$570M
$0 ﹤0.01%
+25
New +$273
GTX icon
709
Garrett Motion
GTX
$5.77B
$0 ﹤0.01%
+4
New +$54
HEI icon
710
HEICO Corp
HEI
$49.9B
$0 ﹤0.01%
+4
New +$334
HES
711
DELISTED
Hess
HES
$0 ﹤0.01%
+20
New +$1.14K
HLT icon
712
Hilton Worldwide
HLT
$75.3B
$0 ﹤0.01%
+6
New +$433
HOLX
713
DELISTED
Hologic
HOLX
$0 ﹤0.01%
+7
New +$287
HP icon
714
Helmerich & Payne
HP
$3.36B
$0 ﹤0.01%
+3
New +$184
HRI icon
715
Herc Holdings
HRI
$5.34B
$0 ﹤0.01%
+9
New +$314
HSIC icon
716
Henry Schein
HSIC
$9.64B
$0 ﹤0.01%
+4
New +$263
HSY icon
717
Hershey
HSY
$36.6B
$0 ﹤0.01%
+3
New +$319
IDA icon
718
Idacorp
IDA
$8.2B
$0 ﹤0.01%
+5
New +$488
IQV icon
719
IQVIA
IQV
$35.6B
$0 ﹤0.01%
+3
New +$363
IVZ icon
720
Invesco
IVZ
$13.3B
$0 ﹤0.01%
+14
New +$280
KEX icon
721
Kirby Corp
KEX
$7.76B
$0 ﹤0.01%
+3
New +$222
KEYS icon
722
Keysight
KEYS
$53.6B
$0 ﹤0.01%
+4
New +$241
L icon
723
Loews
L
$24.4B
$0 ﹤0.01%
+10
New +$471
LEG icon
724
Leggett & Platt
LEG
$1.5B
$0 ﹤0.01%
+6
New +$228
LHX icon
725
L3Harris
LHX
$56.5B
$0 ﹤0.01%
+3
New +$453
27 28
29
30 31

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 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.