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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
+6.93%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$35.5M
(+14%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
33.83%
Top 10 Holdings %
Top 10 Hldgs %
78.29%
Holding
128
New
15
Increased
39
Reduced
7
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$120M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$90.8M |
| 3 |
FT Vest US Equity Buffer ETF October
FOCT
|
+$18.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$9.02M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$7.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31.3M |
| 2 |
FT Vest International Equity Buffer ETF June
YJUN
|
+$17.6M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$15.4M |
| 4 |
Vanguard Value ETF
VTV
|
+$13.7M |
| 5 |
Vanguard Growth ETF
VUG
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.38% |
| 2 | Financials | 5.06% |
| 3 | Consumer Discretionary | 2.57% |
| 4 | Communication Services | 1.55% |
| 5 | Healthcare | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.82T
| $318K | 0.11% |
3,490
+70
| +2% | +$4.99K |
|
52
eBay
EBAY
$50.3B
| $307K | 0.11% |
6,510
+775
| +14% | +$34.4K |
|
53
KKR & Co
KKR
$91.3B
| $305K | 0.1% |
5,020
| – | – |
|
54
Uber
UBER
$139B
| $282K | 0.1% |
+6,200
| New | +$230K |
|
55
Costco
COST
$422B
| $270K | 0.09% |
+488
| New | +$247K |
|
56
Procter & Gamble
PG
$346B
| $268K | 0.09% |
1,800
+42
| +2% | +$6.33K |
|
57
Analog Devices
ADI
$181B
| $268K | 0.09% |
1,364
| – | – |
|
|
HONE
58
DELISTED
HarborOne Bancorp
HONE
| $257K | 0.09% |
27,114
| – | – |
|
59
Becton Dickinson
BDX
$43.8B
| $254K | 0.09% |
990
| – | – |
|
60
Merck
MRK
$323B
| $250K | 0.09% |
2,368
+49
| +2% | +$5.56K |
|
61
Mastercard
MA
$487B
| $243K | 0.08% |
+605
| New | +$227K |
|
62
Thermo Fisher Scientific
TMO
$208B
| $240K | 0.08% |
457
+5
| +1% | +$2.7K |
|
63
CVS Health
CVS
$137B
| $239K | 0.08% |
+3,352
| New | +$239K |
|
64
PepsiCo
PEP
$191B
| $238K | 0.08% |
1,284
+180
| +16% | +$33.6K |
|
65
American Tower
AMT
$77.7B
| $238K | 0.08% |
1,277
+180
| +16% | +$35.2K |
|
66
Applied Materials
AMAT
$410B
| $235K | 0.08% |
+1,615
| New | +$202K |
|
67
Meta Platforms (Facebook)
META
$1.51T
| $234K | 0.08% |
+752
| New | +$186K |
|
68
Texas Instruments
TXN
$255B
| $233K | 0.08% |
1,269
| – | – |
|
69
Intel
INTC
$462B
| $232K | 0.08% |
+6,757
| New | +$212K |
|
70
McDonald's
MCD
$192B
| $230K | 0.08% |
782
+9
| +1% | +$2.62K |
|
71
Colgate-Palmolive
CL
$73.6B
| $226K | 0.08% |
2,984
| – | – |
|
72
Progressive
PGR
$125B
| $223K | 0.08% |
+1,826
| New | +$245K |
|
73
American Express
AXP
$229B
| $219K | 0.08% |
+1,250
| New | +$202K |
|
74
Accenture
ACN
$94.3B
| $210K | 0.07% |
+656
| New | +$191K |
|
75
Invesco Biotechnology & Genome ETF
PBE
$282M
| $208K | 0.07% |
3,300
| – | – |
|
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PRW Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, PRW Wealth Management held 128 positions worth $291M, up 14% from $256M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
PRW Wealth Management deployed $98.5M of net new capital in Q2 2023, opening 15 new positions and adding to 39 existing holdings. Its largest new stake was Advanced Micro Devices: 4,828 shares worth $571K.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.11M trimmed.
- PRW Wealth Management's largest Q2 2023 buy was Advanced Micro Devices: 4,828 shares worth $571K.
- PRW Wealth Management added most to iShares Russell 2000 Growth ETF in Q2 2023, an estimated $120M increase.
- PRW Wealth Management's biggest Q2 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.11M.
- PRW Wealth Management fully exited iShares Core S&P 500 ETF in Q2 2023, selling an estimated $31.3M.
- PRW Wealth Management's ten largest holdings make up 78% of its $291M portfolio in Q2 2023.
- PRW Wealth Management opened 15 new positions and closed 50 in Q2 2023.
- PRW Wealth Management's portfolio value rose 14% quarter-over-quarter to $291M.
Based on PRW Wealth Management's 13F filing for Q2 2023, filed 1 Aug 2023.