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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
RTN
51
DELISTED
Raytheon Company
RTN
$216K 0.2%
1,193
+92
+8% +$16K
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$198K 0.18%
10,848
– –
AVGO icon
53
Broadcom
AVGO
$1.82T
$189K 0.18%
6,270
-580
-8% -$15.7K
XOM icon
54
ExxonMobil
XOM
$642B
$189K 0.18%
2,322
+35
+2% +$2.67K
IHI icon
55
iShares US Medical Devices ETF
IHI
$3.06B
$185K 0.17%
4,800
– –
ABMD
56
DELISTED
Abiomed Inc
ABMD
$184K 0.17%
645
-246
-28% -$81.8K
PEP icon
57
PepsiCo
PEP
$191B
$182K 0.17%
1,487
-281
-16% -$32K
V icon
58
Visa
V
$689B
$175K 0.16%
1,124
-448
-28% -$64.6K
EBAY icon
59
eBay
EBAY
$50.3B
$167K 0.16%
4,495
– –
MDB icon
60
MongoDB
MDB
$24.9B
$162K 0.15%
1,100
-416
-27% -$42.7K
VUG icon
61
Vanguard Growth ETF
VUG
$216B
$159K 0.15%
6,114
– –
DIS icon
62
Walt Disney
DIS
$168B
$157K 0.15%
1,414
-334
-19% -$37.3K
BA icon
63
Boeing
BA
$167B
$155K 0.14%
406
-240
-37% -$92.4K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$154K 0.14%
1,687
– –
MCD icon
65
McDonald's
MCD
$192B
$151K 0.14%
792
-61
-7% -$11.1K
PHG icon
66
Philips
PHG
$24.3B
$144K 0.13%
4,537
-2,641
-37% -$78.6K
MKC icon
67
McCormick & Company Non-Voting
MKC
$13.6B
$120K 0.11%
1,604
– –
BAC icon
68
Bank of America
BAC
$436B
$119K 0.11%
4,377
-1,146
-21% -$32.4K
LVS icon
69
Las Vegas Sands
LVS
$31.6B
$116K 0.11%
1,904
– –
MMM icon
70
3M
MMM
$91.9B
$116K 0.11%
665
-124
-16% -$20.9K
SYY icon
71
Sysco
SYY
$40.2B
$116K 0.11%
1,746
– –
FPX icon
72
First Trust US Equity Opportunities ETF
FPX
$1.51B
$114K 0.11%
1,525
– –
VCR icon
73
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$113K 0.11%
657
– –
VGT icon
74
Vanguard Information Technology ETF
VGT
$138B
$113K 0.11%
4,504
– –
IWM icon
75
iShares Russell 2000 ETF
IWM
$80.3B
$108K 0.1%
707
– –
1 2
3
4 5

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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.