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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
-1.57%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$141M
Cap. Flow
-$139M
Cap. Flow %
-69.58%
Top 10 Hldgs %
61.04%
Holding
311
New
54
Increased
15
Reduced
25
Closed
217

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.7M
2
VTV icon
Vanguard Value ETF
VTV
+$17.2M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$16.6M
4
ARKK icon
ARK Innovation ETF
ARKK
+$12.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.2M
2
MSFT icon
Microsoft
MSFT
+$12.2M
3
KO icon
Coca-Cola
KO
+$11.1M
4
V icon
Visa
V
+$11.1M
5
KMB icon
Kimberly-Clark
KMB
+$8.49M

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Consumer Discretionary 4.44%
3 Communication Services 4.24%
4 Financials 3.17%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
51
Vanguard Health Care ETF
VHT
$18.6B
$470K 0.24%
+1,899
New +$487K
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.4B
$463K 0.23%
2,116
-1,545
-42% -$343K
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$458K 0.23%
+4,550
New +$459K
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$437K 0.22%
4,868
+1,244
+34% +$113K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.4B
$433K 0.22%
+1,476
New +$443K
EBAY icon
56
eBay
EBAY
$52.1B
$428K 0.21%
+6,147
New +$441K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$395K 0.2%
+1,163
New +$419K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$391K 0.2%
+5,686
New +$405K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.5B
$378K 0.19%
+2,359
New +$379K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$378K 0.19%
+3,869
New +$397K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$377K 0.19%
2,957
-1,998
-40% -$264K
DFAC icon
62
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$367K 0.18%
+13,796
New +$375K
MDB icon
63
MongoDB
MDB
$25B
$357K 0.18%
+756
New +$305K
HON icon
64
Honeywell
HON
$78.3B
$340K 0.17%
1,700
-9,449
-85% -$2.01M
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$340K 0.17%
9,040
+3,470
+62% +$130K
JNJ icon
66
Johnson & Johnson
JNJ
$643B
$339K 0.17%
2,098
-25,633
-92% -$4.37M
HONE
67
DELISTED
HarborOne Bancorp
HONE
$309K 0.15%
+21,979
New +$304K
VIS icon
68
Vanguard Industrials ETF
VIS
$8.22B
$306K 0.15%
+1,628
New +$319K
SCHV
69
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$298K 0.15%
+13,248
New +$306K
IUSG icon
70
iShares Core S&P US Growth ETF
IUSG
$31B
$296K 0.15%
2,889
-1,126
-28% -$119K
TFII icon
71
TFI International
TFII
$12.1B
$296K 0.15%
+2,900
New +$310K
AMT icon
72
American Tower
AMT
$79.9B
$291K 0.15%
+1,097
New +$313K
IDV icon
73
iShares International Select Dividend ETF
IDV
$8.28B
$291K 0.15%
+9,550
New +$307K
IHI icon
74
iShares US Medical Devices ETF
IHI
$3.14B
$283K 0.14%
+4,500
New +$287K
PG icon
75
Procter & Gamble
PG
$347B
$279K 0.14%
1,999
-10,136
-84% -$1.44M
1 2
3
4 5

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PRW Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, PRW Wealth Management held 311 positions worth $200M, down 41% from $340M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

PRW Wealth Management withdrew a net $139M in Q3 2021, closing 217 positions and reducing 25 holdings. Its most notable exit was Coca-Cola, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, PRW Wealth Management opened a new position in Schwab Fundamental International Large Company Index ETF worth $16.4M.

  • PRW Wealth Management's largest Q3 2021 buy was Schwab Fundamental International Large Company Index ETF: 500,134 shares worth $16.4M.
  • PRW Wealth Management added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $36.7M increase.
  • PRW Wealth Management's biggest Q3 2021 reduction was Apple, cutting an estimated $12.2M.
  • PRW Wealth Management fully exited Coca-Cola in Q3 2021, selling an estimated $11.1M.
  • PRW Wealth Management's ten largest holdings make up 61% of its $200M portfolio in Q3 2021.
  • PRW Wealth Management opened 54 new positions and closed 217 in Q3 2021.
  • PRW Wealth Management's portfolio value fell 41% quarter-over-quarter to $200M.

Based on PRW Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.