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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
-3.24%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$39.6M
Cap. Flow
+$48.3M
Cap. Flow %
23.02%
Top 10 Hldgs %
66.82%
Holding
112
New
16
Increased
36
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$22.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.6M
3
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$12.1M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.12M
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$6.58M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$13.3M
2
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$2.79M
3
BND icon
Vanguard Total Bond Market
BND
+$1.83M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.14M
5
FSK icon
FS KKR Capital
FSK
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.38%
2 Technology 2.87%
3 Financials 2.71%
4 Energy 1.85%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXP icon
51
iShares Global Comm Services ETF
IXP
$530M
$374K 0.18%
+7,127
New +$430K
XOM icon
52
ExxonMobil
XOM
$634B
$368K 0.18%
4,212
– –
HONE
53
DELISTED
HarborOne Bancorp
HONE
$364K 0.17%
27,114
– –
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$361K 0.17%
3,761
– –
VIS icon
55
Vanguard Industrials ETF
VIS
$8.22B
$339K 0.16%
2,151
+489
+29% +$85.2K
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$338K 0.16%
4,754
+68
+1% +$5.32K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$335K 0.16%
4,040
-369
-8% -$34K
PLUG icon
58
Plug Power
PLUG
$2.73B
$330K 0.16%
+15,673
New +$374K
LLY icon
59
Eli Lilly
LLY
$1.09T
$323K 0.15%
998
– –
VCR icon
60
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$321K 0.15%
1,367
-185
-12% -$47.8K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$320K 0.15%
10,534
+1,924
+22% +$63.6K
FPE icon
62
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$310K 0.15%
+18,560
New +$327K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.4B
$308K 0.15%
1,489
+13
+0.9% +$2.93K
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$286K 0.14%
12,880
+49
+0.4% +$1.2K
FNDF icon
65
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$276K 0.13%
11,001
-477,000
-98% -$13.3M
JPM icon
66
JPMorgan Chase
JPM
$950B
$270K 0.13%
2,581
+400
+18% +$45.9K
HON icon
67
Honeywell
HON
$78.3B
$267K 0.13%
1,700
– –
ARKF icon
68
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$266K 0.13%
+17,265
New +$307K
SCHV
69
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$258K 0.12%
13,248
– –
FDX icon
70
FedEx
FDX
$74B
$256K 0.12%
+1,717
New +$362K
AMGN icon
71
Amgen
AMGN
$212B
$255K 0.12%
1,132
+75
+7% +$18.2K
SJT
72
San Juan Basin Royalty Trust
SJT
$117M
$254K 0.12%
27,034
– –
NJUL icon
73
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
$248K 0.12%
+5,900
New +$263K
RTX icon
74
RTX Corp
RTX
$295B
$248K 0.12%
+3,034
New +$275K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$971B
$242K 0.12%
737
-63
-8% -$23K
1 2
3
4 5

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PRW Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, PRW Wealth Management held 112 positions worth $210M, up 23% from $170M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

PRW Wealth Management deployed $48.3M of net new capital in Q3 2022, opening 16 new positions and adding to 36 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 226,621 shares worth $22.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.4% of assets, down from 3.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $13.3M trimmed.

  • PRW Wealth Management's largest Q3 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 226,621 shares worth $22.4M.
  • PRW Wealth Management added most to State Street SPDR S&P Dividend ETF in Q3 2022, an estimated $7.12M increase.
  • PRW Wealth Management's biggest Q3 2022 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $13.3M.
  • PRW Wealth Management fully exited State Street SPDR S&P Kensho New Economies Composite ETF in Q3 2022, selling an estimated $2.79M.
  • PRW Wealth Management's ten largest holdings make up 67% of its $210M portfolio in Q3 2022.
  • PRW Wealth Management opened 16 new positions and closed 16 in Q3 2022.
  • PRW Wealth Management's portfolio value rose 23% quarter-over-quarter to $210M.

Based on PRW Wealth Management's 13F filing for Q3 2022, filed 26 Oct 2022.