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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
-3.54%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$10.5M
Cap. Flow
+$20.5M
Cap. Flow %
9.09%
Top 10 Hldgs %
53.31%
Holding
125
New
19
Increased
42
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$5.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.16M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.78M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.25M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.99M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.36M
2
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$1.98M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.31M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$981K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$924K

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Consumer Discretionary 4.49%
3 Financials 3.91%
4 Communication Services 1.98%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
51
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$565K 0.25%
1,851
-258
-12% -$78.6K
HD icon
52
Home Depot
HD
$337B
$555K 0.25%
1,854
+219
+13% +$76K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.12T
$545K 0.24%
3,920
+300
+8% +$40.7K
MRO
54
DELISTED
Marathon Oil Corporation
MRO
$530K 0.24%
21,126
-5,113
-19% -$110K
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.3B
$502K 0.22%
3,109
+1,350
+77% +$215K
SCHP icon
56
Schwab US TIPS ETF
SCHP
$16.4B
$501K 0.22%
+16,500
New +$506K
NFLX icon
57
Netflix
NFLX
$307B
$485K 0.22%
12,960
-3,260
-20% -$136K
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$475K 0.21%
4,615
+734
+19% +$74.6K
FPE icon
59
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$459K 0.2%
+24,120
New +$470K
JNJ icon
60
Johnson & Johnson
JNJ
$640B
$459K 0.2%
2,595
+210
+9% +$35.7K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$459K 0.2%
11,984
+3,544
+42% +$139K
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$30.4B
$456K 0.2%
4,319
+1,180
+38% +$123K
UNH icon
63
UnitedHealth
UNH
$382B
$451K 0.2%
+885
New +$427K
EFG icon
64
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$450K 0.2%
4,675
-922
-16% -$90.7K
IWS icon
65
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$450K 0.2%
3,761
-1,000
-21% -$118K
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$432K 0.19%
5,690
– –
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$409K 0.18%
2,986
+15
+0.5% +$1.99K
VOX icon
68
Vanguard Communication Services ETF
VOX
$5.68B
$400K 0.18%
3,330
-434
-12% -$53.2K
DFAC icon
69
Dimensional US Core Equity 2 ETF
DFAC
$47B
$383K 0.17%
13,883
+31
+0.2% +$849
HONE
70
DELISTED
HarborOne Bancorp
HONE
$380K 0.17%
27,114
+2,285
+9% +$33.5K
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.1B
$377K 0.17%
1,476
– –
EBAY icon
72
eBay
EBAY
$51.2B
$348K 0.15%
6,077
-70
-1% -$4.08K
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$334K 0.15%
+3,325
New +$331K
INFL icon
74
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$333K 0.15%
+10,000
New +$315K
KKR icon
75
KKR & Co
KKR
$89.1B
$316K 0.14%
+5,400
New +$340K
1 2
3
4 5

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PRW Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, PRW Wealth Management held 125 positions worth $225M, up 4.9% from $215M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

PRW Wealth Management deployed $20.5M of net new capital in Q1 2022, opening 19 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Large-Cap ETF: 24,435 shares worth $5.09M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 7.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $3.36M trimmed.

  • PRW Wealth Management's largest Q1 2022 buy was Vanguard Large-Cap ETF: 24,435 shares worth $5.09M.
  • PRW Wealth Management added most to Invesco QQQ Trust in Q1 2022, an estimated $3.16M increase.
  • PRW Wealth Management's biggest Q1 2022 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $3.36M.
  • PRW Wealth Management fully exited First Trust Lunt US Factor Rotation ETF in Q1 2022, selling an estimated $1.98M.
  • PRW Wealth Management's ten largest holdings make up 53% of its $225M portfolio in Q1 2022.
  • PRW Wealth Management opened 19 new positions and closed 10 in Q1 2022.
  • PRW Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $225M.

Based on PRW Wealth Management's 13F filing for Q1 2022, filed 28 Apr 2022.