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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
ZION icon
701
Zions Bancorporation
ZION
$9.24B
– –
-41
Closed -$2K –
ZTS icon
702
Zoetis
ZTS
$32.6B
– –
-82
Closed -$8K –
CPAY icon
703
Corpay
CPAY
$26B
– –
-3
Closed -$1K –
GAP icon
704
The Gap Inc
GAP
$8.12B
– –
-71
Closed -$2K –
XYZ icon
705
Block Inc
XYZ
$46.3B
– –
-696
Closed -$53K –
QVCGA
706
DELISTED
QVC Group Inc Series A
QVCGA
– –
-4
Closed -$3K –
LGF.B
707
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-61
Closed -$1K –
EQC icon
708
DELISTED
Equity Commonwealth
EQC
– –
-105
Closed -$4K –
CMRX icon
709
DELISTED
Chimerix, Inc.
CMRX
– –
-98
Closed – –
CUTR icon
710
DELISTED
Cutera, Inc.
CUTR
– –
-1,951
Closed -$34K –
SUM icon
711
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-18
Closed – –
CTLT icon
712
DELISTED
CATALENT, INC.
CTLT
– –
-6
Closed – –
MRO icon
713
DELISTED
Marathon Oil Corporation
MRO
– –
-352
Closed -$6K –
SRCL icon
714
DELISTED
Stericycle Inc
SRCL
– –
-29
Closed -$2K –
ITI icon
715
DELISTED
Iteris, Inc.
ITI
– –
-5,023
Closed -$21K –
LSXMA icon
716
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-228
Closed -$5K –
WRK icon
717
DELISTED
WestRock Company
WRK
– –
-53
Closed -$2K –
MODN icon
718
DELISTED
MODEL N, INC.
MODN
– –
-1,906
Closed -$33K –
PXD icon
719
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-22
Closed -$3K –
SPLK icon
720
DELISTED
Splunk Inc
SPLK
– –
-11
Closed -$1K –
SRC
721
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-150
Closed -$5K –
LTHM
722
DELISTED
Livent Corporation
LTHM
– –
-2
Closed – –
SGEN
723
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3
Closed – –
WWE
724
DELISTED
World Wrestling Entertainment
WWE
– –
-4
Closed – –
MGI
725
DELISTED
MoneyGram International, Inc. New
MGI
– –
-74
Closed – –
27 28
29
30 31

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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.