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PWM
PRW Wealth Management Portfolio holdings
AUM
$262M
Turnover
44.07%
1-Year Est. Return
22.64%
This Fund
S&P 500
This Quarter
Est. Return
+7.2%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$136M
(+67%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
36.39%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
306
New
214
Increased
29
Reduced
14
Closed
49
Avg Time Held
0.3
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$11.2M |
| 2 |
Apple
AAPL
|
+$10.9M |
| 3 |
Visa
V
|
+$10.8M |
| 4 |
Microsoft
MSFT
|
+$10.6M |
| 5 |
Kimberly-Clark
KMB
|
+$8.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.3M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$18.7M |
| 3 |
ARK Innovation ETF
ARKK
|
+$16.8M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$11.8M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.97% |
| 2 | Technology | 14.64% |
| 3 | Financials | 11.47% |
| 4 | Healthcare | 9.68% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Chevron
CVX
$441B
| $1.9M | 0.56% |
+18,173
| New | +$1.92M |
2021 Q2
0 quarters
|
|
52
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.87M | 0.55% |
23,650
+11,500
| +95% | +$914K |
2020 Q1
5 quarters
|
|
53
iShares Asia 50 ETF
AIA
$4.46B
| $1.86M | 0.55% |
+20,305
| New | +$1.86M |
2021 Q2
0 quarters
|
|
54
Chubb
CB
$139B
| $1.83M | 0.54% |
+11,504
| New | +$1.91M |
2021 Q2
0 quarters
|
|
55
Estee Lauder
EL
$37.9B
| $1.79M | 0.53% |
+5,620
| New | +$1.7M |
2021 Q2
0 quarters
|
|
56
Linde
LIN
$230B
| $1.75M | 0.52% |
+6,065
| New | +$1.77M |
2021 Q2
0 quarters
|
|
57
ExxonMobil
XOM
$736B
| $1.74M | 0.51% |
+27,655
| New | +$1.65M |
2021 Q2
0 quarters
|
|
58
Nike
NKE
$55.1B
| $1.72M | 0.51% |
+11,140
| New | +$1.5M |
2021 Q2
0 quarters
|
|
59
Procter & Gamble
PG
$370B
| $1.64M | 0.48% |
12,135
+10,136
| +507% | +$1.37M |
2020 Q2
4 quarters
|
|
60
DELISTED
Walgreens Boots Alliance
WBA
| $1.63M | 0.48% |
+31,000
| New | +$1.67M |
2021 Q2
0 quarters
|
|
61
Norfolk Southern
NSC
$73.4B
| $1.58M | 0.46% |
+5,940
| New | +$1.64M |
2021 Q2
0 quarters
|
|
62
MDU Resources
MDU
$4B
| $1.54M | 0.45% |
+129,488
| New | +$1.62M |
2021 Q2
0 quarters
|
|
63
Dominion Energy
D
$55.9B
| $1.51M | 0.44% |
+20,549
| New | +$1.59M |
2021 Q2
0 quarters
|
|
64
Regions Financial
RF
$23.4B
| $1.5M | 0.44% |
+74,581
| New | +$1.61M |
2021 Q2
0 quarters
|
|
65
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $1.5M | 0.44% |
+13,941
| New | +$1.5M |
2021 Q2
0 quarters
|
|
66
iShares MBS ETF
MBB
$35.9B
| $1.5M | 0.44% |
+13,823
| New | +$1.5M |
2021 Q2
0 quarters
|
|
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $1.49M | 0.44% |
+16,600
| New | +$1.48M |
2021 Q2
0 quarters
|
|
68
Illumina
ILMN
$39.6B
| $1.42M | 0.42% |
+3,075
| New | +$1.24M |
2021 Q2
0 quarters
|
|
69
Lowe's Companies
LOW
$111B
| $1.41M | 0.42% |
+7,290
| New | +$1.43M |
2021 Q2
0 quarters
|
|
70
Global X Internet of Things ETF
SNSR
$196M
| $1.41M | 0.41% |
+39,540
| New | +$1.36M |
2021 Q2
0 quarters
|
|
71
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $1.41M | 0.41% |
+14,262
| New | +$1.37M |
2021 Q2
0 quarters
|
|
72
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.8M
| $1.39M | 0.41% |
+39,036
| New | +$1.37M |
2021 Q2
0 quarters
|
|
73
Digital Realty Trust
DLR
$65.3B
| $1.39M | 0.41% |
+9,214
| New | +$1.39M |
2021 Q2
0 quarters
|
|
74
Corning
GLW
$114B
| $1.36M | 0.4% |
+33,380
| New | +$1.46M |
2021 Q2
0 quarters
|
|
75
Colgate-Palmolive
CL
$75B
| $1.36M | 0.4% |
16,758
+13,614
| +433% | +$1.11M |
2020 Q1
5 quarters
|
|
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PRW Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, PRW Wealth Management held 306 positions worth $340M, up 67% from $204M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
PRW Wealth Management deployed $124M of net new capital in Q2 2021, opening 214 new positions and adding to 29 existing holdings. Its largest new stake was Coca-Cola: 205,457 shares worth $11.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 76% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $27.3M trimmed.
- PRW Wealth Management's largest Q2 2021 buy was Coca-Cola: 205,457 shares worth $11.1M.
- PRW Wealth Management added most to Apple in Q2 2021, an estimated $10.9M increase.
- PRW Wealth Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $27.3M.
- PRW Wealth Management fully exited ARK Innovation ETF in Q2 2021, selling an estimated $16.8M.
- PRW Wealth Management's ten largest holdings make up 26% of its $340M portfolio in Q2 2021.
- PRW Wealth Management opened 214 new positions and closed 49 in Q2 2021.
- PRW Wealth Management's portfolio value rose 67% quarter-over-quarter to $340M.
Based on PRW Wealth Management's 13F filing for Q2 2021, filed 3 Aug 2021.