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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
-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
% of AUM
111.6%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
806
New
806
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.6M |
| 2 |
ARK Innovation ETF
ARKK
|
+$6.62M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.81M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$4.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
AMC Entertainment Holdings
AMC
$1.73B
| $238K | 0.3% |
+1,940
| New | +$318K |
|
52
Vanguard Value ETF
VTV
$186B
| $233K | 0.29% |
+2,368
| New | +$249K |
|
53
Wells Fargo
WFC
$265B
| $232K | 0.29% |
+5,033
| New | +$258K |
|
54
American Tower
AMT
$79.2B
| $215K | 0.27% |
+1,356
| New | +$212K |
|
55
Boeing
BA
$169B
| $208K | 0.26% |
+646
| New | +$223K |
|
56
Visa
V
$682B
| $208K | 0.26% |
+1,572
| New | +$217K |
|
57
Vanguard S&P 500 ETF
VOO
$974B
| $206K | 0.26% |
+897
| New | +$222K |
|
58
Philips
PHG
$26.2B
| $196K | 0.24% |
+7,178
| New | +$212K |
|
59
PepsiCo
PEP
$187B
| $195K | 0.24% |
+1,768
| New | +$199K |
|
60
Walt Disney
DIS
$170B
| $191K | 0.24% |
+1,748
| New | +$199K |
|
|
SCHV
61
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $178K | 0.22% |
+10,848
| New | +$192K |
|
62
Broadcom
AVGO
$1.76T
| $174K | 0.22% |
+6,850
| New | +$162K |
|
63
AB InBev
BUD
$156B
| $171K | 0.21% |
+2,600
| New | +$199K |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $169K | 0.21% |
+1,101
| New | +$197K |
|
65
iShares US Medical Devices ETF
IHI
$3.03B
| $160K | 0.2% |
+4,800
| New | +$166K |
|
66
ExxonMobil
XOM
$611B
| $157K | 0.2% |
+2,287
| New | +$179K |
|
67
Biogen
BIIB
$30.4B
| $153K | 0.19% |
+506
| New | +$161K |
|
|
BRSL
68
Brightstar Lottery PLC
BRSL
$1.97B
| $151K | 0.19% |
+10,295
| New | +$170K |
|
69
McDonald's
MCD
$190B
| $151K | 0.19% |
+853
| New | +$151K |
|
70
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $146K | 0.18% |
+1,687
| New | +$153K |
|
71
Abbott
ABT
$175B
| $142K | 0.18% |
+1,958
| New | +$138K |
|
72
Comcast
CMCSA
$85B
| $142K | 0.18% |
+4,191
| New | +$153K |
|
73
Vanguard Growth ETF
VUG
$221B
| $137K | 0.17% |
+6,114
| New | +$148K |
|
74
Bank of America
BAC
$430B
| $136K | 0.17% |
+5,523
| New | +$150K |
|
75
Brown-Forman Class A
BF.A
$12B
| $127K | 0.16% |
+2,690
| New | +$128K |
|
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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.