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
SAFT icon
751
Safety Insurance
SAFT
$1.51B
$0 ﹤0.01%
+4
New +$341
SANM icon
752
Sanmina
SANM
$11.2B
$0 ﹤0.01%
+9
New +$226
SBH icon
753
Sally Beauty Holdings
SBH
$1.43B
$0 ﹤0.01%
+9
New +$168
SFL icon
754
SFL Corp
SFL
$1.59B
$0 ﹤0.01%
+20
New +$251
SIRI icon
755
SiriusXM
SIRI
$10.5B
$0 ﹤0.01%
+6
New +$365
SNPS icon
756
Synopsys
SNPS
$74.5B
$0 ﹤0.01%
+4
New +$355
SPR
757
DELISTED
Spirit AeroSystems
SPR
$0 ﹤0.01%
+3
New +$243
STBA icon
758
S&T Bancorp
STBA
$1.88B
$0 ﹤0.01%
+9
New +$363
SWKS icon
759
Skyworks Solutions
SWKS
$9.54B
$0 ﹤0.01%
+4
New +$309
SYBT icon
760
Stock Yards Bancorp
SYBT
$2.43B
$0 ﹤0.01%
+12
New +$383
SYF icon
761
Synchrony
SYF
$24.5B
$0 ﹤0.01%
+12
New +$325
TAP icon
762
Molson Coors Class B
TAP
$7.71B
$0 ﹤0.01%
+4
New +$246
TNL icon
763
Travel + Leisure Co
TNL
$4.68B
$0 ﹤0.01%
+9
New +$350
TREX icon
764
Trex
TREX
$4.57B
$0 ﹤0.01%
+10
New +$313
TROW icon
765
T. Rowe Price
TROW
$25.5B
$0 ﹤0.01%
+5
New +$485
TRST
766
Trustco Bank Corp NY
TRST
$978M
$0 ﹤0.01%
+11
New +$416
TTWO icon
767
Take-Two Interactive
TTWO
$45.3B
$0 ﹤0.01%
+3
New +$345
TWLO icon
768
Twilio
TWLO
$29.5B
$0 ﹤0.01%
+3
New +$244
UHS icon
769
Universal Health Services
UHS
$9.64B
$0 ﹤0.01%
+3
New +$377
VEEV icon
770
Veeva Systems
VEEV
$31.6B
$0 ﹤0.01%
+3
New +$274
VLGEA icon
771
Village Super Market
VLGEA
$636M
$0 ﹤0.01%
+8
New +$209
VRSK icon
772
Verisk Analytics
VRSK
$27.1B
$0 ﹤0.01%
+4
New +$468
VRSN icon
773
VeriSign
VRSN
$24.8B
$0 ﹤0.01%
+3
New +$450
VSAT icon
774
Viasat
VSAT
$10.2B
$0 ﹤0.01%
+4
New +$260
WWW icon
775
Wolverine World Wide
WWW
$1.56B
$0 ﹤0.01%
+7
New +$238
29 30
31
32 33

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.