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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
+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

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
RTN
51
DELISTED
Raytheon Company
RTN
$208K 0.23%
1,196
+3
+0.3% +$540
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.17T
$207K 0.23%
3,820
– –
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$203K 0.23%
10,848
– –
AA icon
54
Alcoa
AA
$13.5B
– –
-55
Closed -$2K
A icon
55
Agilent Technologies
A
$44.5B
– –
-35
Closed -$2K
AAL icon
56
American Airlines Group
AAL
$9.08B
– –
-82
Closed -$2K
AAON icon
57
Aaon
AAON
$6.44B
– –
-1,950
Closed -$60K
AAP icon
58
Advance Auto Parts
AAP
$2.63B
– –
-28
Closed -$5K
AAT
59
American Assets Trust
AAT
$1.38B
– –
-13
Closed -$1K
ABBV icon
60
AbbVie
ABBV
$456B
– –
-338
Closed -$27K
ABT icon
61
Abbott
ABT
$193B
– –
-1,320
Closed -$106K
ACA icon
62
Arcosa
ACA
$7.14B
– –
-16
Closed –
ACCO icon
63
Acco Brands
ACCO
$396M
– –
-22
Closed –
ACM icon
64
Aecom
ACM
$8.52B
– –
-47
Closed -$1K
ACN icon
65
Accenture
ACN
$115B
– –
-351
Closed -$62K
ACRE
66
Ares Commercial Real Estate
ACRE
$257M
– –
-22
Closed –
ADBE icon
67
Adobe
ADBE
$115B
– –
-99
Closed -$26K
ADI icon
68
Analog Devices
ADI
$181B
– –
-317
Closed -$34K
ADM icon
69
Archer Daniels Midland
ADM
$38.1B
– –
-72
Closed -$3K
ADNT icon
70
Adient
ADNT
$1.45B
– –
-19
Closed –
ADP icon
71
Automatic Data Processing
ADP
$113B
– –
-109
Closed -$18K
ADSK icon
72
Autodesk
ADSK
$57.1B
– –
-88
Closed -$13K
AEM icon
73
Agnico Eagle Mines
AEM
$109B
– –
-649
Closed -$28K
AEO icon
74
American Eagle Outfitters
AEO
$2.8B
– –
-12
Closed –
AEP icon
75
American Electric Power
AEP
$66.8B
– –
-117
Closed -$10K
1 2
3
4 5

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IAM
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RBGI
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T
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SC
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CA
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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.