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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
+15.62%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$27.1M
Cap. Flow
+$12.3M
Cap. Flow %
11.47%
Top 10 Hldgs %
55.38%
Holding
854
New
44
Increased
54
Reduced
122
Closed
52

Top Buys

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$11.2M
2
PIPR icon
Piper Sandler
PIPR
+$3.65M
3
AMZN icon
Amazon
AMZN
+$995K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$891K
5
ARKK icon
ARK Innovation ETF
ARKK
+$771K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$625K
3
MA icon
Mastercard
MA
+$597K
4
REV
Revlon, Inc.
REV
+$472K
5
TRV icon
Travelers Companies
TRV
+$450K

Sector Composition

Rank Sector Weight
1 Energy 12.79%
2 Consumer Discretionary 6.8%
3 Financials 6.06%
4 Technology 5.07%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
726
Helmerich & Payne
HP
$3.28B
$0 ﹤0.01%
3
– –
HRI icon
727
Herc Holdings
HRI
$5.03B
$0 ﹤0.01%
9
– –
HSIC icon
728
Henry Schein
HSIC
$9.74B
$0 ﹤0.01%
3
-1
-25% -$60
HSY icon
729
Hershey
HSY
$36.9B
$0 ﹤0.01%
3
– –
IDA icon
730
Idacorp
IDA
$8.22B
$0 ﹤0.01%
5
– –
BRSL
731
Brightstar Lottery PLC
BRSL
$1.95B
– –
-10,295
Closed -$151K
IJK icon
732
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-104
Closed -$5K
IJT icon
733
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
– –
-22
Closed -$2K
IQV icon
734
IQVIA
IQV
$39.8B
$0 ﹤0.01%
3
– –
IVE icon
735
iShares S&P 500 Value ETF
IVE
$49.5B
– –
-182
Closed -$18K
IVZ icon
736
Invesco
IVZ
$13.1B
$0 ﹤0.01%
14
– –
IYT icon
737
iShares US Transportation ETF
IYT
$2.32B
– –
-600
Closed -$25K
KB icon
738
KB Financial Group
KB
$40.4B
– –
-1,100
Closed -$46K
KEX icon
739
Kirby Corp
KEX
$7.66B
$0 ﹤0.01%
3
– –
KEYS icon
740
Keysight
KEYS
$51.6B
$0 ﹤0.01%
4
– –
KT icon
741
KT
KT
$8.96B
– –
-7,773
Closed -$111K
L icon
742
Loews
L
$24.6B
$0 ﹤0.01%
10
– –
LEG icon
743
Leggett & Platt
LEG
$1.47B
$0 ﹤0.01%
6
– –
LHX icon
744
L3Harris
LHX
$56.7B
$0 ﹤0.01%
3
– –
LKFN icon
745
Lakeland Financial Corp
LKFN
$1.59B
$0 ﹤0.01%
11
– –
LKQ icon
746
LKQ Corp
LKQ
$6.81B
$0 ﹤0.01%
9
– –
MCHP icon
747
Microchip Technology
MCHP
$41.4B
$0 ﹤0.01%
20
-232
-92% -$9.61K
MD icon
748
Pediatrix Medical
MD
$2.19B
– –
-22
Closed -$1K
MEI icon
749
Methode Electronics
MEI
$516M
$0 ﹤0.01%
+11
New +$300
MGM icon
750
MGM Resorts International
MGM
$11.8B
$0 ﹤0.01%
11
– –
28 29
30
31 32

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PRW Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, PRW Wealth Management held 854 positions worth $108M, up 34% from $80.5M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

PRW Wealth Management deployed $12.3M of net new capital in Q1 2019, opening 44 new positions and adding to 54 existing holdings. Its largest new stake was LHC Group LLC: 104,659 shares worth $11.6M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.03M trimmed.

  • PRW Wealth Management's largest Q1 2019 buy was LHC Group LLC: 104,659 shares worth $11.6M.
  • PRW Wealth Management added most to Amazon in Q1 2019, an estimated $995K increase.
  • PRW Wealth Management's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $2.03M.
  • PRW Wealth Management fully exited Revlon, Inc. in Q1 2019, selling an estimated $472K.
  • PRW Wealth Management's ten largest holdings make up 55% of its $108M portfolio in Q1 2019.
  • PRW Wealth Management opened 44 new positions and closed 52 in Q1 2019.
  • PRW Wealth Management's portfolio value rose 34% quarter-over-quarter to $108M.

Based on PRW Wealth Management's 13F filing for Q1 2019, filed 15 May 2019.