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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
+16.44%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$38M
Cap. Flow
+$16.7M
Cap. Flow %
9.41%
Top 10 Hldgs %
60.7%
Holding
94
New
14
Increased
21
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.06M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.69M
3
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$2.73M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.29M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$3.71M
2
TPL icon
Texas Pacific Land
TPL
+$1.97M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$936K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$926K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$869K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.95%
2 Consumer Discretionary 7%
3 Technology 6.75%
4 Communication Services 3.12%
5 Financials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$328B
$461K 0.26%
1,734
– –
JPM icon
52
JPMorgan Chase
JPM
$942B
$447K 0.25%
3,516
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.17T
$438K 0.25%
5,000
– –
SII
54
Sprott
SII
$3.51B
$430K 0.24%
14,823
-500
-3% -$15.5K
RYTM icon
55
Rhythm Pharmaceuticals
RYTM
$7.75B
$422K 0.24%
14,200
+4,600
+48% +$117K
META icon
56
Meta Platforms (Facebook)
META
$1.45T
$375K 0.21%
1,372
+100
+8% +$27.4K
VT icon
57
Vanguard Total World Stock ETF
VT
$81.5B
$372K 0.21%
4,019
+1,179
+42% +$102K
JNJ icon
58
Johnson & Johnson
JNJ
$640B
$352K 0.2%
2,235
– –
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.08T
$348K 0.2%
1
– –
PM icon
60
Philip Morris
PM
$297B
$339K 0.19%
4,098
+274
+7% +$21.3K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$337K 0.19%
5,000
-2,000
-29% -$132K
IHI icon
62
iShares US Medical Devices ETF
IHI
$3.37B
$327K 0.18%
6,000
-600
-9% -$31.4K
CMCSA icon
63
Comcast
CMCSA
$93.7B
$320K 0.18%
6,108
+570
+10% +$27.3K
FPE icon
64
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$303K 0.17%
15,000
+5,000
+50% +$98.8K
HON icon
65
Honeywell
HON
$69.9B
$303K 0.17%
1,513
– –
EBAY icon
66
eBay
EBAY
$45.5B
$301K 0.17%
5,985
– –
TXN icon
67
Texas Instruments
TXN
$243B
$296K 0.17%
1,801
-18
-1% -$2.8K
V icon
68
Visa
V
$709B
$291K 0.16%
1,332
– –
VGT icon
69
Vanguard Information Technology ETF
VGT
$150B
$288K 0.16%
6,504
– –
AMGN icon
70
Amgen
AMGN
$236B
$285K 0.16%
1,239
– –
IDV icon
71
iShares International Select Dividend ETF
IDV
$8.6B
$281K 0.16%
9,550
-135,797
-93% -$3.71M
TMO icon
72
Thermo Fisher Scientific
TMO
$233B
$279K 0.16%
598
+3
+0.5% +$1.41K
CL icon
73
Colgate-Palmolive
CL
$72.5B
$269K 0.15%
3,144
– –
AMT icon
74
American Tower
AMT
$81.2B
$267K 0.15%
1,190
– –
ABT icon
75
Abbott
ABT
$193B
$263K 0.15%
2,399
-933
-28% -$101K
1 2
3
4

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IAM
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RBGI
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T
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SC
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PRW Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, PRW Wealth Management held 94 positions worth $178M, up 27% from $140M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

PRW Wealth Management deployed $16.7M of net new capital in Q4 2020, opening 14 new positions and adding to 21 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 247,176 shares worth $7.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 75% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $3.71M trimmed.

  • PRW Wealth Management's largest Q4 2020 buy was Schwab Fundamental International Large Company Index ETF: 247,176 shares worth $7.24M.
  • PRW Wealth Management added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $7.06M increase.
  • PRW Wealth Management's biggest Q4 2020 reduction was iShares International Select Dividend ETF, cutting an estimated $3.71M.
  • PRW Wealth Management fully exited Texas Pacific Land in Q4 2020, selling an estimated $1.97M.
  • PRW Wealth Management's ten largest holdings make up 61% of its $178M portfolio in Q4 2020.
  • PRW Wealth Management opened 14 new positions and closed 3 in Q4 2020.
  • PRW Wealth Management's portfolio value rose 27% quarter-over-quarter to $178M.

Based on PRW Wealth Management's 13F filing for Q4 2020, filed 10 Feb 2021.