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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
-15.07%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$55.2M
Cap. Flow
-$23.6M
Cap. Flow %
-13.87%
Top 10 Hldgs %
62.82%
Holding
127
New
12
Increased
24
Reduced
34
Closed
31

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.92M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.59M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$3.09M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.28M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.03M

Top Sells

Rank Stock Value
1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$5.57M
2
ARKK icon
ARK Innovation ETF
ARKK
+$4.73M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.44M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.36M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 3.87%
2 Financials 3.79%
3 Consumer Discretionary 3.65%
4 Energy 2.06%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$405K 0.24%
3,154
+168
+6% +$22K
FJUN icon
52
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$388K 0.23%
11,025
-62,099
-85% -$2.23M
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$385K 0.23%
4,409
-206
-4% -$19.4K
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$382K 0.22%
3,761
– –
HONE
55
DELISTED
HarborOne Bancorp
HONE
$374K 0.22%
27,114
– –
TGT icon
56
Target
TGT
$63.4B
$365K 0.21%
2,585
+1,518
+142% +$291K
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$31.5B
$362K 0.21%
4,319
– –
XOM icon
58
ExxonMobil
XOM
$615B
$360K 0.21%
4,212
+1,081
+35% +$97.5K
VCR icon
59
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$353K 0.21%
1,552
-299
-16% -$78.1K
LLY icon
60
Eli Lilly
LLY
$1.02T
$324K 0.19%
998
– –
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$322K 0.19%
4,686
-1,872
-29% -$147K
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.6B
$305K 0.18%
1,476
– –
DFAC icon
63
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$299K 0.18%
12,831
-1,052
-8% -$26.6K
RTX icon
64
PUT
RTX Corp
RTX
$262B
$287K 0.17%
+2,984
New +$287K
AMT icon
65
American Tower
AMT
$77.8B
$280K 0.16%
1,097
– –
VDC icon
66
Vanguard Consumer Staples ETF
VDC
$7.93B
$280K 0.16%
1,509
+104
+7% +$20.1K
HON icon
67
Honeywell
HON
$71.7B
$279K 0.16%
1,700
– –
VOO icon
68
Vanguard S&P 500 ETF
VOO
$973B
$278K 0.16%
800
-1,004
-56% -$378K
PFE icon
69
Pfizer
PFE
$141B
$276K 0.16%
5,264
– –
SCHV
70
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$276K 0.16%
13,248
– –
VFH icon
71
Vanguard Financials ETF
VFH
$13.3B
$272K 0.16%
3,523
+141
+4% +$11.9K
SNAP icon
72
Snap
SNAP
$7.67B
$271K 0.16%
+20,650
New +$471K
VIS icon
73
Vanguard Industrials ETF
VIS
$8.05B
$271K 0.16%
1,662
+36
+2% +$6.37K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$270K 0.16%
8,610
-3,374
-28% -$117K
FPEI icon
75
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$268K 0.16%
+15,560
New +$290K
1 2
3
4 5

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PRW Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, PRW Wealth Management held 127 positions worth $170M, down 24% from $225M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

PRW Wealth Management withdrew a net $23.6M in Q2 2022, closing 31 positions and reducing 34 holdings. Its most notable exit was FT Vest US Equity Buffer ETF August, an estimated $5.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, PRW Wealth Management opened a new position in iShares S&P Small-Cap 600 Growth ETF worth $4.27M.

  • PRW Wealth Management's largest Q2 2022 buy was iShares S&P Small-Cap 600 Growth ETF: 40,520 shares worth $4.27M.
  • PRW Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q2 2022, an estimated $4.92M increase.
  • PRW Wealth Management's biggest Q2 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.53M.
  • PRW Wealth Management fully exited FT Vest US Equity Buffer ETF August in Q2 2022, selling an estimated $5.57M.
  • PRW Wealth Management's ten largest holdings make up 63% of its $170M portfolio in Q2 2022.
  • PRW Wealth Management opened 12 new positions and closed 31 in Q2 2022.
  • PRW Wealth Management's portfolio value fell 24% quarter-over-quarter to $170M.

Based on PRW Wealth Management's 13F filing for Q2 2022, filed 26 Jul 2022.