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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
+8.04%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$15.2M
Cap. Flow
+$880K
Cap. Flow %
0.41%
Top 10 Hldgs %
57.74%
Holding
113
New
19
Increased
37
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.97M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.39M
3
SNBR
Sleep Number
SNBR
+$3.33M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.45M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.9M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$6.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.96M
3
VTV icon
Vanguard Value ETF
VTV
+$1.72M
4
BFAM icon
Bright Horizons
BFAM
+$1.08M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$671K

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Consumer Discretionary 5.73%
3 Financials 3.14%
4 Communication Services 2.76%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$497K 0.23%
4,868
– –
FVD icon
52
First Trust Value Line Dividend Fund
FVD
$8.48B
$479K 0.22%
11,126
-1,050
-9% -$43.4K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$439K 0.2%
5,690
+4
+0.1% +$290
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$14.3B
$433K 0.2%
1,476
– –
MRO
55
DELISTED
Marathon Oil Corporation
MRO
$430K 0.2%
+26,239
New +$422K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$419K 0.19%
2,971
+14
+0.5% +$1.86K
F icon
57
Ford
F
$64.1B
$413K 0.19%
+19,845
New +$365K
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$411K 0.19%
3,881
+12
+0.3% +$1.25K
EBAY icon
59
eBay
EBAY
$51.9B
$409K 0.19%
6,147
– –
JNJ icon
60
Johnson & Johnson
JNJ
$645B
$408K 0.19%
2,385
+287
+14% +$47K
META icon
61
Meta Platforms (Facebook)
META
$1.49T
$408K 0.19%
1,212
+49
+4% +$16.3K
MDB icon
62
MongoDB
MDB
$25.8B
$404K 0.19%
764
+8
+1% +$4.1K
DFAC icon
63
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$401K 0.19%
13,852
+56
+0.4% +$1.58K
TTD icon
64
Trade Desk
TTD
$8.89B
$380K 0.18%
4,145
-5,628
-58% -$493K
HONE
65
DELISTED
HarborOne Bancorp
HONE
$368K 0.17%
24,829
+2,850
+13% +$41.4K
IUSG icon
66
iShares Core S&P US Growth ETF
IUSG
$30.7B
$363K 0.17%
3,139
+250
+9% +$27.9K
VIS icon
67
Vanguard Industrials ETF
VIS
$8.08B
$338K 0.16%
1,663
+35
+2% +$7K
HON icon
68
Honeywell
HON
$77.6B
$334K 0.16%
1,700
– –
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$330K 0.15%
8,440
-600
-7% -$23.6K
PG icon
70
Procter & Gamble
PG
$336B
$327K 0.15%
1,999
– –
TFII icon
71
TFI International
TFII
$11.9B
$325K 0.15%
2,900
– –
SCHV
72
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$323K 0.15%
13,248
– –
AMT icon
73
American Tower
AMT
$82.6B
$321K 0.15%
1,097
– –
TMO icon
74
Thermo Fisher Scientific
TMO
$216B
$321K 0.15%
480
+60
+14% +$37.5K
AMD icon
75
Advanced Micro Devices
AMD
$723B
$307K 0.14%
2,141
+3
+0.1% +$403
1 2
3
4 5

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PRW Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, PRW Wealth Management held 113 positions worth $215M, up 7.6% from $200M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

PRW Wealth Management's Q4 2021 filing shows 19 new, 37 increased, 31 reduced and 7 closed positions. Its largest new stake was Vanguard Mid-Cap Growth ETF: 13,455 shares worth $3.43M. The largest sale was ARK Innovation ETF, an estimated $6.6M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • PRW Wealth Management's largest Q4 2021 buy was Vanguard Mid-Cap Growth ETF: 13,455 shares worth $3.43M.
  • PRW Wealth Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $3.97M increase.
  • PRW Wealth Management's biggest Q4 2021 reduction was ARK Innovation ETF, cutting an estimated $6.6M.
  • PRW Wealth Management fully exited Bright Horizons in Q4 2021, selling an estimated $1.08M.
  • PRW Wealth Management's ten largest holdings make up 58% of its $215M portfolio in Q4 2021.
  • PRW Wealth Management opened 19 new positions and closed 7 in Q4 2021.
  • PRW Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $215M.

Based on PRW Wealth Management's 13F filing for Q4 2021, filed 25 Jan 2022.