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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
+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
CW icon
701
Curtiss-Wright
CW
$26.9B
$0 ﹤0.01%
3
– –
DBE icon
702
Invesco DB Energy Fund
DBE
$85.3M
$0 ﹤0.01%
10
– –
DELL icon
703
Dell
DELL
$253B
$0 ﹤0.01%
51
– –
DEO icon
704
Diageo
DEO
$49.4B
– –
-2,680
Closed -$95K
DGX icon
705
Quest Diagnostics
DGX
$26B
$0 ﹤0.01%
3
– –
DLX icon
706
Deluxe
DLX
$1.25B
$0 ﹤0.01%
6
– –
DVN icon
707
Devon Energy
DVN
$49.2B
$0 ﹤0.01%
15
– –
DX
708
Dynex Capital
DX
$3.07B
$0 ﹤0.01%
21
– –
EL icon
709
Estee Lauder
EL
$30.7B
$0 ﹤0.01%
3
– –
EQT icon
710
EQT Corp
EQT
$32.3B
$0 ﹤0.01%
4
– –
EXAS
711
DELISTED
Exact Sciences
EXAS
$0 ﹤0.01%
3
– –
EXEL icon
712
Exelixis
EXEL
$14.2B
$0 ﹤0.01%
7
– –
EXPD icon
713
Expeditors International
EXPD
$22.4B
$0 ﹤0.01%
5
– –
EXPO icon
714
Exponent
EXPO
$3.15B
$0 ﹤0.01%
8
– –
F icon
715
Ford
F
$59.6B
$0 ﹤0.01%
53
– –
FMC icon
716
FMC
FMC
$1.37B
$0 ﹤0.01%
3
– –
FOX icon
717
Fox Class B
FOX
$21.7B
$0 ﹤0.01%
+2
New +$76
FWONA icon
718
Liberty Media Series A
FWONA
$23.3B
– –
-40
Closed –
GDDY icon
719
GoDaddy
GDDY
$13.6B
$0 ﹤0.01%
5
– –
GLRE icon
720
Greenlight Captial
GLRE
$586M
$0 ﹤0.01%
25
– –
GTX icon
721
Garrett Motion
GTX
$5.6B
$0 ﹤0.01%
4
– –
HEI icon
722
HEICO Corp
HEI
$50.8B
$0 ﹤0.01%
4
– –
HLT icon
723
Hilton Worldwide
HLT
$73.4B
$0 ﹤0.01%
6
– –
HMC icon
724
Honda
HMC
$39.3B
– –
-250
Closed -$7K
HOLX
725
DELISTED
Hologic
HOLX
$0 ﹤0.01%
7
– –
27 28
29
30 31

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RBGI
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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.