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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
-1.66%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$28.9M
Cap. Flow
-$104M
Cap. Flow %
-39.72%
Top 10 Hldgs %
58.97%
Holding
118
New
40
Increased
10
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$25.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.6M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$126M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$96.2M
3
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$20M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$13.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.98%
2 Financials 5.03%
3 Technology 4.99%
4 Consumer Discretionary 2.47%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$423K 0.16%
+4,334
New +$464K
NVO
52
Novo Nordisk
NVO
$202B
$410K 0.16%
4,248
– –
VIS icon
53
Vanguard Industrials ETF
VIS
$8.07B
$409K 0.16%
+2,201
New +$452K
JNJ icon
54
Johnson & Johnson
JNJ
$646B
$409K 0.16%
2,780
– –
FDX icon
55
FedEx
FDX
$78.3B
$398K 0.15%
1,681
– –
FPE icon
56
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$386K 0.15%
24,892
-5,668
-19% -$91.3K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$383K 0.15%
1,003
-235,166
-100% -$96.2M
NVS icon
58
Novartis
NVS
$292B
$383K 0.15%
4,083
– –
NFLX icon
59
Netflix
NFLX
$340B
$373K 0.14%
9,100
+80
+0.9% +$3.39K
IWS icon
60
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$370K 0.14%
+3,761
New +$414K
IJUL icon
61
Innovator International Developed Power Buffer ETF July
IJUL
$256M
$369K 0.14%
+14,700
New +$383K
V icon
62
Visa
V
$712B
$357K 0.14%
1,531
– –
IYW icon
63
iShares US Technology ETF
IYW
$25.3B
$356K 0.14%
+3,454
New +$376K
JPM icon
64
JPMorgan Chase
JPM
$951B
$355K 0.14%
2,581
– –
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$352K 0.13%
+2,841
New +$377K
SII
66
Sprott
SII
$3.42B
$341K 0.13%
11,823
– –
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$335K 0.13%
+10,475
New +$361K
DFAC icon
68
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$334K 0.13%
13,272
+49
+0.4% +$1.34K
VCR icon
69
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$331K 0.13%
+1,307
New +$371K
INFL icon
70
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
$328K 0.13%
11,020
– –
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$82.8B
$299K 0.11%
3,000
– –
VDC icon
72
Vanguard Consumer Staples ETF
VDC
$7.94B
$297K 0.11%
1,658
-12,833
-89% -$2.48M
VOX icon
73
Vanguard Communication Services ETF
VOX
$5.88B
$295K 0.11%
+2,874
New +$311K
HON icon
74
Honeywell
HON
$68.9B
$288K 0.11%
1,700
– –
AVGO icon
75
Broadcom
AVGO
$1.75T
$284K 0.11%
3,380
-110
-3% -$9.54K
1 2
3
4 5

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PRW Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, PRW Wealth Management held 118 positions worth $262M, down 9.9% from $291M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

PRW Wealth Management withdrew a net $104M in Q3 2023, closing 12 positions and reducing 22 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Financials and Technology.

Against the trend, PRW Wealth Management opened a new position in iShares Core S&P 500 ETF worth $45.1M.

  • PRW Wealth Management's largest Q3 2023 buy was iShares Core S&P 500 ETF: 108,116 shares worth $45.1M.
  • PRW Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2023, an estimated $1.46M increase.
  • PRW Wealth Management's biggest Q3 2023 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $126M.
  • PRW Wealth Management fully exited Vanguard FTSE Emerging Markets ETF in Q3 2023, selling an estimated $14M.
  • PRW Wealth Management's ten largest holdings make up 59% of its $262M portfolio in Q3 2023.
  • PRW Wealth Management opened 40 new positions and closed 12 in Q3 2023.
  • PRW Wealth Management's portfolio value fell 9.9% quarter-over-quarter to $262M.

Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.