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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
+6.87%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$23.2M
Cap. Flow
+$19M
Cap. Flow %
7.41%
Top 10 Hldgs %
57.72%
Holding
115
New
47
Increased
15
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.1M
2
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$16.8M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$15.5M
4
VTV icon
Vanguard Value ETF
VTV
+$13.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$12.5M

Top Sells

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$46.1M
2
VV icon
Vanguard Large-Cap ETF
VV
+$28.6M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$18.4M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$10.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.93M

Sector Composition

Rank Sector Weight
1 Financials 5.08%
2 Technology 3.63%
3 Consumer Discretionary 2.13%
4 Energy 1.22%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSCO
51
FS Credit Opportunities Corp
FSCO
$999M
$501K 0.2%
115,801
+43,981
+61% +$205K
CWI icon
52
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$493K 0.19%
18,800
-3,100
-14% -$78.8K
IUSG icon
53
iShares Core S&P US Growth ETF
IUSG
$30.4B
$482K 0.19%
+5,354
New +$456K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.12T
$450K 0.18%
+4,190
New +$402K
MRO
55
DELISTED
Marathon Oil Corporation
MRO
$440K 0.17%
18,230
-920
-5% -$23.5K
UNH icon
56
UnitedHealth
UNH
$382B
$436K 0.17%
885
– –
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$435K 0.17%
+5,886
New +$422K
JNJ icon
58
Johnson & Johnson
JNJ
$640B
$431K 0.17%
2,630
+30
+1% +$4.84K
SII
59
Sprott
SII
$2.68B
$426K 0.17%
11,823
– –
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$14.1B
$425K 0.17%
+1,896
New +$434K
FVD icon
61
First Trust Value Line Dividend Fund
FVD
$8.44B
$413K 0.16%
10,172
-9,558
-48% -$383K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$401K 0.16%
+4,007
New +$403K
FJUN icon
63
FT Vest US Equity Buffer ETF June
FJUN
$1.33B
$401K 0.16%
+10,325
New +$386K
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$400K 0.16%
+3,761
New +$410K
FDX icon
65
FedEx
FDX
$73B
$382K 0.15%
1,676
– –
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$379K 0.15%
+2,841
New +$371K
LLY icon
67
Eli Lilly
LLY
$1.08T
$379K 0.15%
957
-2
-0.2% -$675
VIS icon
68
Vanguard Industrials ETF
VIS
$7.94B
$368K 0.14%
+1,951
New +$371K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$364K 0.14%
+10,984
New +$382K
JPM icon
70
JPMorgan Chase
JPM
$916B
$357K 0.14%
2,581
– –
IJUL icon
71
Innovator International Developed Power Buffer ETF July
IJUL
$240M
$343K 0.13%
+13,200
New +$328K
TGT icon
72
Target
TGT
$66.3B
$325K 0.13%
2,060
-400
-16% -$65.8K
IYW icon
73
iShares US Technology ETF
IYW
$22.6B
$321K 0.13%
+3,454
New +$290K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$80.8B
$321K 0.13%
3,000
– –
HON icon
75
Honeywell
HON
$76.4B
$320K 0.13%
1,700
– –
1 2
3
4 5

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PRW Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, PRW Wealth Management held 115 positions worth $256M, up 10% from $233M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

PRW Wealth Management deployed $19M of net new capital in Q1 2023, opening 47 new positions and adding to 15 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 74,960 shares worth $31.3M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was FT Vest US Equity Buffer ETF November, an estimated $46.1M trimmed.

  • PRW Wealth Management's largest Q1 2023 buy was iShares Core S&P 500 ETF: 74,960 shares worth $31.3M.
  • PRW Wealth Management added most to Vanguard Total Bond Market in Q1 2023, an estimated $8.35M increase.
  • PRW Wealth Management's biggest Q1 2023 reduction was FT Vest US Equity Buffer ETF November, cutting an estimated $46.1M.
  • PRW Wealth Management fully exited CVS Health in Q1 2023, selling an estimated $220K.
  • PRW Wealth Management's ten largest holdings make up 58% of its $256M portfolio in Q1 2023.
  • PRW Wealth Management opened 47 new positions and closed 2 in Q1 2023.
  • PRW Wealth Management's portfolio value rose 10% quarter-over-quarter to $256M.

Based on PRW Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.