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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
+30.23%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$43.2M
(+52%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
16.62%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
85
New
23
Increased
32
Reduced
19
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.88M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$4.76M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$3.17M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.88M |
| 5 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$8.11M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.69M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$3.93M |
| 4 |
Piper Sandler
PIPR
|
+$2.6M |
| 5 |
Shopify
SHOP
|
+$903K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.18% |
| 2 | Technology | 8.22% |
| 3 | Consumer Discretionary | 7.61% |
| 4 | Financials | 3.69% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$640B
| $314K | 0.25% |
2,235
-12
| -0.5% | -$1.75K |
|
52
Abbott
ABT
$193B
| $309K | 0.25% |
3,382
+168
| +5% | +$15.2K |
|
53
American Tower
AMT
$81.2B
| $308K | 0.25% |
1,190
-4
| -0.3% | -$990 |
|
54
ExxonMobil
XOM
$643B
| $301K | 0.24% |
+6,731
| New | +$302K |
|
55
Philip Morris
PM
$297B
| $293K | 0.23% |
4,180
+344
| +9% | +$25.1K |
|
56
Amgen
AMGN
$236B
| $292K | 0.23% |
1,239
-3
| -0.2% | -$684 |
|
57
iShares US Medical Devices ETF
IHI
$3.37B
| $291K | 0.23% |
6,600
| – | – |
|
58
Meta Platforms (Facebook)
META
$1.45T
| $289K | 0.23% |
+1,272
| New | +$266K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.08T
| $267K | 0.21% |
1
| – | – |
|
60
PepsiCo
PEP
$191B
| $264K | 0.21% |
1,994
-88
| -4% | -$11.6K |
|
|
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
| $263K | 0.21% |
4,945
+249
| +5% | +$12.7K |
|
62
Visa
V
$709B
| $257K | 0.2% |
1,332
-171
| -11% | -$31.2K |
|
63
Vanguard S&P 500 ETF
VOO
$1.03T
| $254K | 0.2% |
897
| – | – |
|
64
Morgan Stanley
MS
$337B
| $246K | 0.2% |
+5,093
| New | +$214K |
|
65
Trade Desk
TTD
$6.31B
| $244K | 0.19% |
+6,000
| New | +$181K |
|
66
Becton Dickinson
BDX
$51.2B
| $237K | 0.19% |
1,015
-3
| -0.3% | -$723 |
|
67
Thermo Fisher Scientific
TMO
$233B
| $232K | 0.18% |
+639
| New | +$214K |
|
68
Texas Instruments
TXN
$243B
| $231K | 0.18% |
+1,819
| New | +$212K |
|
69
Colgate-Palmolive
CL
$72.5B
| $230K | 0.18% |
3,144
| – | – |
|
70
Comcast
CMCSA
$93.7B
| $230K | 0.18% |
5,903
-316
| -5% | -$12K |
|
71
Vanguard Information Technology ETF
VGT
$150B
| $227K | 0.18% |
+6,504
| New | +$203K |
|
72
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
| $217K | 0.17% |
+2,171
| New | +$214K |
|
73
Analog Devices
ADI
$181B
| $216K | 0.17% |
+1,764
| New | +$194K |
|
74
Intel
INTC
$487B
| $215K | 0.17% |
3,593
-126
| -3% | -$7.54K |
|
75
Merck
MRK
$369B
| $211K | 0.17% |
2,865
-20
| -0.7% | -$1.51K |
|
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PRW Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, PRW Wealth Management held 85 positions worth $126M, up 52% from $82.4M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
PRW Wealth Management deployed $20.9M of net new capital in Q2 2020, opening 23 new positions and adding to 32 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 131,993 shares worth $3.32M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 67% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $4.69M trimmed.
- PRW Wealth Management's largest Q2 2020 buy was iShares International Select Dividend ETF: 131,993 shares worth $3.32M.
- PRW Wealth Management added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $9.88M increase.
- PRW Wealth Management's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.69M.
- PRW Wealth Management fully exited FT Vest US Equity Deep Buffer ETF November in Q2 2020, selling an estimated $8.11M.
- PRW Wealth Management's ten largest holdings make up 60% of its $126M portfolio in Q2 2020.
- PRW Wealth Management opened 23 new positions and closed 4 in Q2 2020.
- PRW Wealth Management's portfolio value rose 52% quarter-over-quarter to $126M.
Based on PRW Wealth Management's 13F filing for Q2 2020, filed 6 Aug 2020.