We are live on ! Find out more
PWM

PRW Wealth Management Portfolio holdings

AUM $262M
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
-13.68%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$80.5M
AUM Growth
–
Cap. Flow
+$89.8M
Cap. Flow %
111.6%
Top 10 Hldgs %
48.85%
Holding
806
New
806
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M
2
ARKK icon
ARK Innovation ETF
ARKK
+$6.62M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.81M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.48M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.44%
2 Financials 5.96%
3 Technology 5.38%
4 Healthcare 4.37%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKFN icon
726
Lakeland Financial Corp
LKFN
$1.58B
$0 ﹤0.01%
+11
New +$478
LKQ icon
727
LKQ Corp
LKQ
$6.69B
$0 ﹤0.01%
+9
New +$245
MGM icon
728
MGM Resorts International
MGM
$11.8B
$0 ﹤0.01%
+11
New +$287
MNST icon
729
Monster Beverage
MNST
$93.2B
$0 ﹤0.01%
+32
New +$869
MOS icon
730
The Mosaic Company
MOS
$7.1B
$0 ﹤0.01%
+6
New +$197
MRVL icon
731
Marvell Technology
MRVL
$170B
$0 ﹤0.01%
+22
New +$365
MTB icon
732
M&T Bank
MTB
$36B
$0 ﹤0.01%
+3
New +$480
NBTB icon
733
NBT Bancorp
NBTB
$2.73B
$0 ﹤0.01%
+11
New +$404
NFBK
734
DELISTED
Northfield Bancorp
NFBK
$0 ﹤0.01%
+31
New +$430
NGVT icon
735
Ingevity
NGVT
$2.59B
$0 ﹤0.01%
+4
New +$362
NTNX icon
736
Nutanix
NTNX
$15.4B
$0 ﹤0.01%
+3
New +$124
NTRS icon
737
Northern Trust
NTRS
$22.4B
$0 ﹤0.01%
+4
New +$375
NWBI icon
738
Northwest Bancshares
NWBI
$2.25B
$0 ﹤0.01%
+29
New +$489
NWSA icon
739
News Corp Class A
NWSA
$14.8B
$0 ﹤0.01%
+21
New +$269
ADAM
740
Adamas Trust
ADAM
$783M
$0 ﹤0.01%
+17
New +$411
OGS icon
741
ONE Gas
OGS
$5.02B
$0 ﹤0.01%
+6
New +$495
PRGO icon
742
Perrigo
PRGO
$1.4B
$0 ﹤0.01%
+6
New +$381
PTC icon
743
PTC
PTC
$14.5B
$0 ﹤0.01%
+4
New +$351
REXR icon
744
Rexford Industrial Realty
REXR
$8.63B
$0 ﹤0.01%
+13
New +$412
REZI icon
745
Resideo Technologies
REZI
$5.34B
$0 ﹤0.01%
+20
New +$427
RIG icon
746
Transocean
RIG
$5.84B
$0 ﹤0.01%
+60
New +$611
RMD icon
747
ResMed
RMD
$29.5B
$0 ﹤0.01%
+4
New +$429
RNG icon
748
RingCentral
RNG
$4.5B
$0 ﹤0.01%
+3
New +$236
RVTY icon
749
Revvity
RVTY
$12.1B
$0 ﹤0.01%
+3
New +$253
RWT
750
Redwood Trust
RWT
$619M
$0 ﹤0.01%
+25
New +$404
28 29
30
31 32

Similar funds

AEPLI
AH Equity Partners LSV III Menlo Park, California $262M AUM 59.24% 1-Year Est. Return
RCGI
Ribbit Capital GP II Palo Alto, California $260M AUM 2.87% 1-Year Est. Return
IAM
Innovis Asset Management Chicago, Illinois $260M AUM 28.13% 1-Year Est. Return
RBGI
Ribbit Bullfrog GP II Palo Alto, California $258M AUM 33.43% 1-Year Est. Return
T
TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return
SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return
CA
CHI Advisors New York $252M AUM 56.99% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

PRW Wealth Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for PRW Wealth Management, which disclosed 806 positions worth $80.5M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 46,239 shares worth $11.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, followed by Financials and Technology.

  • PRW Wealth Management's largest Q4 2018 buy was iShares Core S&P 500 ETF: 46,239 shares worth $11.6M.
  • PRW Wealth Management's ten largest holdings make up 49% of its $80.5M portfolio in Q4 2018.
  • PRW Wealth Management disclosed 806 positions in Q4 2018, its first 13F filing on record.

Based on PRW Wealth Management's 13F filing for Q4 2018, filed 14 Feb 2019.