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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
-0.05%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$82.3M
AUM Growth
-$7.84M
Cap. Flow
-$7.57M
Cap. Flow %
-9.2%
Top 10 Hldgs %
64.86%
Holding
53
New
–
Increased
12
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.18M
2
ARKK icon
ARK Innovation ETF
ARKK
+$532K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$397K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$255K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$162K

Top Sells

Rank Stock Value
1
PIPR icon
Piper Sandler
PIPR
+$3.82M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$741K
3
MSFT icon
Microsoft
MSFT
+$548K
4
NFLX icon
Netflix
NFLX
+$525K
5
LHCG
LHC Group LLC
LHCG
+$482K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.96%
2 Energy 7.81%
3 Consumer Discretionary 6.81%
4 Technology 4.48%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$193B
– –
-2,368
Closed -$263K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-17,430
Closed -$741K
RTN
53
DELISTED
Raytheon Company
RTN
– –
-1,196
Closed -$208K
1 2
3

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PRW Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, PRW Wealth Management held 53 positions worth $82.3M, down 8.7% from $90.2M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PRW Wealth Management withdrew a net $7.57M in Q3 2019, closing 12 positions and reducing 16 holdings. Its most notable exit was Piper Sandler, an estimated $3.82M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 69% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, PRW Wealth Management added an estimated $1.18M to SPDR Gold Trust.

  • PRW Wealth Management added most to SPDR Gold Trust in Q3 2019, an estimated $1.18M increase.
  • PRW Wealth Management's biggest Q3 2019 reduction was LHC Group LLC, cutting an estimated $482K.
  • PRW Wealth Management fully exited Piper Sandler in Q3 2019, selling an estimated $3.82M.
  • PRW Wealth Management's ten largest holdings make up 65% of its $82.3M portfolio in Q3 2019.
  • PRW Wealth Management opened 0 new positions and closed 12 in Q3 2019.
  • PRW Wealth Management's portfolio value fell 8.7% quarter-over-quarter to $82.3M.

Based on PRW Wealth Management's 13F filing for Q3 2019, filed 4 Nov 2019.