We are live on ! Find out more
PWM

PRW Wealth Management Portfolio holdings

AUM $262M
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
+11.41%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$14.2M
Cap. Flow
+$551K
Cap. Flow %
0.39%
Top 10 Hldgs %
60.76%
Holding
85
New
4
Increased
16
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.55M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.78M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.23M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$775K
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$660K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.79M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1M
4
AMZN icon
Amazon
AMZN
+$817K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$650K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.52%
2 Technology 7.59%
3 Consumer Discretionary 7.27%
4 Financials 3.39%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.17T
$366K 0.26%
5,000
-40
-0.8% -$3.05K
ABT icon
52
Abbott
ABT
$193B
$363K 0.26%
3,332
-50
-1% -$5.07K
JPM icon
53
JPMorgan Chase
JPM
$942B
$338K 0.24%
3,516
– –
JNJ icon
54
Johnson & Johnson
JNJ
$640B
$333K 0.24%
2,235
– –
META icon
55
Meta Platforms (Facebook)
META
$1.45T
$333K 0.24%
1,272
– –
IHI icon
56
iShares US Medical Devices ETF
IHI
$3.37B
$330K 0.24%
6,600
– –
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.08T
$320K 0.23%
1
– –
AMGN icon
58
Amgen
AMGN
$236B
$315K 0.23%
1,239
– –
EBAY icon
59
eBay
EBAY
$45.5B
$312K 0.22%
5,985
– –
AMT icon
60
American Tower
AMT
$81.2B
$288K 0.21%
1,190
– –
PM icon
61
Philip Morris
PM
$297B
$287K 0.21%
3,824
-356
-9% -$27.5K
V icon
62
Visa
V
$709B
$266K 0.19%
1,332
– –
TMO icon
63
Thermo Fisher Scientific
TMO
$233B
$263K 0.19%
595
-44
-7% -$18.2K
TXN icon
64
Texas Instruments
TXN
$243B
$260K 0.19%
1,819
– –
CMCSA icon
65
Comcast
CMCSA
$93.7B
$256K 0.18%
5,538
-365
-6% -$15.9K
VGT icon
66
Vanguard Information Technology ETF
VGT
$150B
$253K 0.18%
6,504
– –
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
$252K 0.18%
4,175
-770
-16% -$44.6K
CL icon
68
Colgate-Palmolive
CL
$72.5B
$243K 0.17%
3,144
– –
PG icon
69
Procter & Gamble
PG
$333B
$238K 0.17%
1,710
– –
HON icon
70
Honeywell
HON
$69.9B
$235K 0.17%
1,513
– –
BDX icon
71
Becton Dickinson
BDX
$51.2B
$230K 0.16%
1,015
– –
PEP icon
72
PepsiCo
PEP
$191B
$229K 0.16%
1,651
-343
-17% -$46.7K
VT icon
73
Vanguard Total World Stock ETF
VT
$81.5B
$229K 0.16%
2,840
+44
+2% +$3.53K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$229K 0.16%
2,171
– –
MRK icon
75
Merck
MRK
$369B
$227K 0.16%
2,865
– –
1 2
3
4

Similar funds

AEPLI
AH Equity Partners LSV III Menlo Park, California $262M AUM 59.24% 1-Year Est. Return
RCGI
Ribbit Capital GP II Palo Alto, California $260M AUM 2.87% 1-Year Est. Return
IAM
Innovis Asset Management Chicago, Illinois $260M AUM 28.13% 1-Year Est. Return
RBGI
Ribbit Bullfrog GP II Palo Alto, California $258M AUM 33.43% 1-Year Est. Return
T
TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return
SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return
CA
CHI Advisors New York $252M AUM 56.99% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

PRW Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, PRW Wealth Management held 85 positions worth $140M, up 11% from $126M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

PRW Wealth Management's Q3 2020 filing shows 4 new, 16 increased, 31 reduced and 5 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF July: 25,034 shares worth $777K. The largest sale was ARK Innovation ETF, an estimated $2.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

  • PRW Wealth Management's largest Q3 2020 buy was FT Vest US Equity Buffer ETF July: 25,034 shares worth $777K.
  • PRW Wealth Management added most to SPDR Gold Trust in Q3 2020, an estimated $4.55M increase.
  • PRW Wealth Management's biggest Q3 2020 reduction was ARK Innovation ETF, cutting an estimated $2.79M.
  • PRW Wealth Management fully exited ExxonMobil in Q3 2020, selling an estimated $301K.
  • PRW Wealth Management's ten largest holdings make up 61% of its $140M portfolio in Q3 2020.
  • PRW Wealth Management opened 4 new positions and closed 5 in Q3 2020.
  • PRW Wealth Management's portfolio value rose 11% quarter-over-quarter to $140M.

Based on PRW Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.