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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
+10.24%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$26.3M
Cap. Flow
+$14.7M
Cap. Flow %
7.2%
Top 10 Hldgs %
57.5%
Holding
102
New
11
Increased
19
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$8.21M
2
PIPR icon
Piper Sandler
PIPR
+$5.45M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.02M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.79M
5
TPL icon
Texas Pacific Land
TPL
+$3.42M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.12M
2
ARKK icon
ARK Innovation ETF
ARKK
+$4.27M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.83%
2 Consumer Discretionary 6.78%
3 Financials 5.48%
4 Technology 5.16%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$328B
$488K 0.24%
1,600
-134
-8% -$36.9K
MDB icon
52
MongoDB
MDB
$35.4B
$452K 0.22%
1,690
-150
-8% -$53.1K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.17T
$408K 0.2%
3,960
-1,040
-21% -$103K
VT icon
54
Vanguard Total World Stock ETF
VT
$81.5B
$408K 0.2%
4,191
+172
+4% +$16.5K
MA icon
55
Mastercard
MA
$518B
$369K 0.18%
1,037
-1,034
-50% -$361K
EBAY icon
56
eBay
EBAY
$45.5B
$367K 0.18%
5,985
– –
JNJ icon
57
Johnson & Johnson
JNJ
$640B
$359K 0.18%
2,185
-50
-2% -$8.09K
META icon
58
Meta Platforms (Facebook)
META
$1.45T
$355K 0.17%
1,206
-166
-12% -$44.7K
JPM icon
59
JPMorgan Chase
JPM
$942B
$350K 0.17%
2,300
-1,216
-35% -$175K
HON icon
60
Honeywell
HON
$69.9B
$348K 0.17%
1,700
+187
+12% +$36.5K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$342K 0.17%
5,000
– –
IHI icon
62
iShares US Medical Devices ETF
IHI
$3.37B
$330K 0.16%
6,000
– –
RYTM icon
63
Rhythm Pharmaceuticals
RYTM
$7.75B
$302K 0.15%
14,200
– –
IDV icon
64
iShares International Select Dividend ETF
IDV
$8.6B
$301K 0.15%
9,550
– –
VGT icon
65
Vanguard Information Technology ETF
VGT
$150B
$291K 0.14%
6,504
– –
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$290K 0.14%
797
-1,054
-57% -$374K
SCHV
67
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$288K 0.14%
13,248
– –
AMGN icon
68
Amgen
AMGN
$236B
$283K 0.14%
1,139
-100
-8% -$23.9K
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$280K 0.14%
2,750
-24,880
-90% -$2.54M
XYZ
70
Block Inc
XYZ
$51B
$272K 0.13%
+1,198
New +$280K
AMAT icon
71
Applied Materials
AMAT
$383B
$271K 0.13%
2,026
-404
-17% -$44.6K
PG icon
72
Procter & Gamble
PG
$333B
$271K 0.13%
1,999
+289
+17% +$37.7K
V icon
73
Visa
V
$709B
$263K 0.13%
1,240
-92
-7% -$19.4K
AMT icon
74
American Tower
AMT
$81.2B
$262K 0.13%
1,097
-93
-8% -$20.7K
TXN icon
75
Texas Instruments
TXN
$243B
$259K 0.13%
1,369
-432
-24% -$75K
1 2
3
4

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PRW Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, PRW Wealth Management held 102 positions worth $204M, up 15% from $178M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

PRW Wealth Management deployed $14.7M of net new capital in Q1 2021, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF June: 238,770 shares worth $8.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 78% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $7.12M trimmed.

  • PRW Wealth Management's largest Q1 2021 buy was FT Vest US Equity Buffer ETF June: 238,770 shares worth $8.35M.
  • PRW Wealth Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2021, an estimated $5.02M increase.
  • PRW Wealth Management's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $7.12M.
  • PRW Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q1 2021, selling an estimated $1.08M.
  • PRW Wealth Management's ten largest holdings make up 58% of its $204M portfolio in Q1 2021.
  • PRW Wealth Management opened 11 new positions and closed 10 in Q1 2021.
  • PRW Wealth Management's portfolio value rose 15% quarter-over-quarter to $204M.

Based on PRW Wealth Management's 13F filing for Q1 2021, filed 10 May 2021.