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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
+9.13%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$22.7M
Cap. Flow
+$8.04M
Cap. Flow %
3.46%
Top 10 Hldgs %
82.35%
Holding
112
New
16
Increased
14
Reduced
15
Closed
44

Top Buys

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$42.9M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$27.2M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$25.2M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$10.4M
5
VHT icon
Vanguard Health Care ETF
VHT
+$7.36M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.8M
3
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$11.2M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.26%
2 Financials 2.99%
3 Technology 2.9%
4 Energy 2.13%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$709B
$266K 0.11%
1,280
– –
MRK icon
52
Merck
MRK
$369B
$257K 0.11%
+2,319
New +$237K
BDX icon
53
Becton Dickinson
BDX
$51.2B
$252K 0.11%
990
– –
TMO icon
54
Thermo Fisher Scientific
TMO
$233B
$251K 0.11%
456
– –
KKR icon
55
KKR & Co
KKR
$98.1B
$246K 0.11%
5,300
-112
-2% -$5.46K
EBAY icon
56
eBay
EBAY
$45.5B
$238K 0.1%
5,735
-180
-3% -$7.46K
CL icon
57
Colgate-Palmolive
CL
$72.5B
$235K 0.1%
2,984
– –
AMT icon
58
American Tower
AMT
$81.2B
$232K 0.1%
1,097
– –
NEE icon
59
NextEra Energy
NEE
$174B
$227K 0.1%
2,712
– –
ADI icon
60
Analog Devices
ADI
$181B
$224K 0.1%
+1,364
New +$213K
CVS icon
61
CVS Health
CVS
$119B
$220K 0.09%
2,358
– –
TXN icon
62
Texas Instruments
TXN
$243B
$210K 0.09%
+1,269
New +$212K
PBE icon
63
Invesco Biotechnology & Genome ETF
PBE
$406M
$210K 0.09%
+3,300
New +$209K
ABT icon
64
Abbott
ABT
$193B
$204K 0.09%
+1,856
New +$192K
AVGO icon
65
Broadcom
AVGO
$1.77T
$204K 0.09%
+3,640
New +$183K
BAC icon
66
Bank of America
BAC
$428B
$201K 0.09%
+6,073
New +$209K
EBC icon
67
Eastern Bankshares
EBC
$5.12B
$173K 0.07%
10,000
– –
BTCY
68
DELISTED
Biotricity, Inc. Common Stock
BTCY
$12K 0.01%
4,458
– –
ARKF icon
69
ARK Blockchain & Fintech Innovation ETF
ARKF
$832M
– –
-17,265
Closed -$266K
BUFR icon
70
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
– –
-103,276
Closed -$2.15M
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-5,096
Closed -$227K
FJUN icon
72
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
– –
-17,325
Closed -$589K
FNDF icon
73
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
– –
-11,001
Closed -$276K
FOCT icon
74
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
– –
-60,583
Closed -$1.87M
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-4,180
Closed -$401K
1 2
3
4 5

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PRW Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, PRW Wealth Management held 112 positions worth $233M, up 11% from $210M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

PRW Wealth Management deployed $8.04M of net new capital in Q4 2022, opening 16 new positions and adding to 14 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 139,195 shares worth $17.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.52M trimmed.

  • PRW Wealth Management's largest Q4 2022 buy was State Street SPDR S&P 600 Small Cap Value ETF: 139,195 shares worth $17.2M.
  • PRW Wealth Management added most to FT Vest US Equity Buffer ETF November in Q4 2022, an estimated $42.9M increase.
  • PRW Wealth Management's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $6.52M.
  • PRW Wealth Management fully exited iShares Core S&P 500 ETF in Q4 2022, selling an estimated $37M.
  • PRW Wealth Management's ten largest holdings make up 82% of its $233M portfolio in Q4 2022.
  • PRW Wealth Management opened 16 new positions and closed 44 in Q4 2022.
  • PRW Wealth Management's portfolio value rose 11% quarter-over-quarter to $233M.

Based on PRW Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.