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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
-14.74%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$82.4M
AUM Growth
-$5.69M
Cap. Flow
+$9.9M
Cap. Flow %
12.02%
Top 10 Hldgs %
63.95%
Holding
77
New
33
Increased
14
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.1M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$8.7M
3
PIPR icon
Piper Sandler
PIPR
+$3.66M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.48M
5
TPL icon
Texas Pacific Land
TPL
+$1.36M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.19M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.53M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.09M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.01M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 7.29%
2 Financials 6.95%
3 Energy 6.82%
4 Consumer Discretionary 6.45%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
51
iShares US Medical Devices ETF
IHI
$3.17B
$248K 0.3%
6,600
– –
V icon
52
Visa
V
$677B
$242K 0.29%
+1,503
New +$283K
UN
53
DELISTED
Unilever NV New York Registry Shares
UN
$229K 0.28%
+4,696
New +$257K
BDX icon
54
Becton Dickinson
BDX
$46.4B
$228K 0.28%
+1,018
New +$251K
FGD icon
55
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$219K 0.27%
13,756
-6,706
-33% -$148K
CMCSA icon
56
Comcast
CMCSA
$87.3B
$214K 0.26%
+6,219
New +$262K
MRK icon
57
Merck
MRK
$322B
$212K 0.26%
+2,885
New +$227K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$956B
$212K 0.26%
897
– –
CL icon
59
Colgate-Palmolive
CL
$74.8B
$209K 0.25%
+3,144
New +$222K
TSLA icon
60
Tesla
TSLA
$1.18T
$204K 0.25%
+5,850
New +$243K
INTC icon
61
Intel
INTC
$413B
$201K 0.24%
+3,719
New +$220K
F icon
62
Ford
F
$60.9B
$61K 0.07%
+12,575
New +$94.3K
FPE icon
63
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-28,000
Closed -$562K
FTSL icon
64
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-9,778
Closed -$469K
IDV icon
65
iShares International Select Dividend ETF
IDV
$8.31B
– –
-32,415
Closed -$1.09M
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-26,830
Closed -$1.1M
MDT icon
67
Medtronic
MDT
$112B
– –
-6,926
Closed -$786K
META icon
68
Meta Platforms (Facebook)
META
$1.49T
– –
-2,013
Closed -$413K
PHG icon
69
Philips
PHG
$25.5B
– –
-7,045
Closed -$273K
RODM icon
70
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
– –
-102,406
Closed -$3.01M
RWR icon
71
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
– –
-8,200
Closed -$837K
SCHV
72
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
-10,848
Closed -$217K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
– –
-6,352
Closed -$740K
TWLO icon
74
Twilio
TWLO
$28.6B
– –
-3,353
Closed -$330K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
– –
-6,273
Closed -$1.04M
1 2
3
4

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PRW Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, PRW Wealth Management held 77 positions worth $82.4M, down 6.5% from $88.1M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PRW Wealth Management deployed $9.9M of net new capital in Q1 2020, opening 33 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 84,770 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 5.9% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $5.19M trimmed.

  • PRW Wealth Management's largest Q1 2020 buy was Vanguard Morningstar Total Stock Market ETF: 84,770 shares worth $10.9M.
  • PRW Wealth Management added most to ARK Innovation ETF in Q1 2020, an estimated $1.48M increase.
  • PRW Wealth Management's biggest Q1 2020 reduction was First Trust Value Line Dividend Fund, cutting an estimated $5.19M.
  • PRW Wealth Management fully exited Hartford Multifactor Developed Markets ex-US ETF in Q1 2020, selling an estimated $3.01M.
  • PRW Wealth Management's ten largest holdings make up 64% of its $82.4M portfolio in Q1 2020.
  • PRW Wealth Management opened 33 new positions and closed 15 in Q1 2020.
  • PRW Wealth Management's portfolio value fell 6.5% quarter-over-quarter to $82.4M.

Based on PRW Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.