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PWM

PRW Wealth Management Portfolio holdings

AUM $262M Turnover 44.07%
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$90.2M
AUM Growth
-$17.4M
Cap. Flow
-$20.8M
Cap. Flow %
-23.11%
Top 10 Hldgs %
61.35%
Holding
800
New
–
Increased
18
Reduced
17
Closed
745
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.01M
2
TPL icon
Texas Pacific Land
TPL
+$480K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$464K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$353K
5
PHG icon
Philips
PHG
+$324K

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$6.78M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2.04M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.34M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$666K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$583K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.26%
2 Energy 8.23%
3 Consumer Discretionary 7.15%
4 Financials 5.82%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COUP
726
DELISTED
Coupa Software Incorporated
COUP
– –
-476
Closed -$43K –
ABMD
727
DELISTED
Abiomed Inc
ABMD
– –
-645
Closed -$184K –
CLR
728
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4
Closed – –
ZEN
729
DELISTED
ZENDESK INC
ZEN
– –
-4
Closed – –
TWTR
730
DELISTED
Twitter, Inc.
TWTR
– –
-195
Closed -$6K –
DRE
731
DELISTED
Duke Realty Corp.
DRE
– –
-43
Closed -$1K –
CTXS
732
DELISTED
Citrix Systems Inc
CTXS
– –
-36
Closed -$4K –
MNDT
733
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-132
Closed -$2K –
MTOR
734
DELISTED
MERITOR, Inc.
MTOR
– –
-190
Closed -$4K –
WBT
735
DELISTED
Welbilt, Inc.
WBT
– –
-55
Closed -$1K –
MIC icon
736
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-143
Closed -$6K –
COHR icon
737
DELISTED
Coherent Inc
COHR
– –
-3
Closed – –
TVTY
738
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-18
Closed – –
CERN
739
DELISTED
Cerner Corp
CERN
– –
-40
Closed -$2K –
ISBC
740
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-69
Closed -$1K –
PBCT
741
DELISTED
People's United Financial Inc
PBCT
– –
-100
Closed -$2K –
CONE
742
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-80
Closed -$5K –
INFO icon
743
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-6
Closed – –
XLNX
744
DELISTED
Xilinx Inc
XLNX
– –
-14
Closed -$2K –
KSU
745
DELISTED
Kansas City Southern
KSU
– –
-71
Closed -$8K –
HRC
746
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-4
Closed – –
CLDR
747
DELISTED
Cloudera, Inc.
CLDR
– –
-2,191
Closed -$24K –
XEC
748
DELISTED
CIMAREX ENERGY CO
XEC
– –
-4
Closed – –
SYKE
749
DELISTED
SYKES Enterprises Inc
SYKE
– –
-9
Closed – –
ALXN
750
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-5
Closed -$1K –
28 29
30
31 32

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PRW Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, PRW Wealth Management held 800 positions worth $90.2M, down 16% from $108M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

PRW Wealth Management withdrew a net $20.8M in Q2 2019, closing 745 positions and reducing 17 holdings. Its most notable exit was iShares MSCI USA Value Factor ETF, an estimated $478K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 60% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, PRW Wealth Management added an estimated $2.01M to iShares MSCI USA Min Vol Factor ETF.

  • PRW Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $2.01M increase.
  • PRW Wealth Management's biggest Q2 2019 reduction was LHC Group LLC, cutting an estimated $6.78M.
  • PRW Wealth Management fully exited iShares MSCI USA Value Factor ETF in Q2 2019, selling an estimated $478K.
  • PRW Wealth Management's ten largest holdings make up 61% of its $90.2M portfolio in Q2 2019.
  • PRW Wealth Management opened 0 new positions and closed 745 in Q2 2019.
  • PRW Wealth Management's portfolio value fell 16% quarter-over-quarter to $90.2M.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.