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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
MOS icon
751
The Mosaic Company
MOS
$7.34B
$0 ﹤0.01%
6
– –
MRVL icon
752
Marvell Technology
MRVL
$157B
$0 ﹤0.01%
22
– –
MTB icon
753
M&T Bank
MTB
$36.6B
$0 ﹤0.01%
3
– –
NBTB icon
754
NBT Bancorp
NBTB
$2.79B
$0 ﹤0.01%
11
– –
NFBK
755
DELISTED
Northfield Bancorp
NFBK
$0 ﹤0.01%
31
– –
NGVT icon
756
Ingevity
NGVT
$2.59B
$0 ﹤0.01%
4
– –
NKTR icon
757
Nektar Therapeutics
NKTR
$2.39B
– –
0
– –
NOBL icon
758
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-360
Closed -$11K
NTNX icon
759
Nutanix
NTNX
$16B
$0 ﹤0.01%
3
– –
NTRS icon
760
Northern Trust
NTRS
$22.2B
$0 ﹤0.01%
4
– –
NWBI icon
761
Northwest Bancshares
NWBI
$2.33B
$0 ﹤0.01%
29
– –
NWSA icon
762
News Corp Class A
NWSA
$15.3B
$0 ﹤0.01%
21
– –
ADAM
763
Adamas Trust
ADAM
$783M
$0 ﹤0.01%
17
– –
PCG icon
764
PG&E
PCG
$39.2B
– –
-150
Closed -$3K
PRGO icon
765
Perrigo
PRGO
$1.43B
$0 ﹤0.01%
6
– –
PTC icon
766
PTC
PTC
$14.7B
$0 ﹤0.01%
4
– –
QLD icon
767
ProShares Ultra QQQ
QLD
$12.2B
– –
-2,400
Closed -$20K
REGL icon
768
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
– –
-60
Closed -$3K
REVG
769
DELISTED
REV Group
REVG
$0 ﹤0.01%
+23
New +$208
REXR icon
770
Rexford Industrial Realty
REXR
$8.64B
$0 ﹤0.01%
13
– –
REZI icon
771
Resideo Technologies
REZI
$5.55B
$0 ﹤0.01%
14
-6
-30% -$133
RIG icon
772
Transocean
RIG
$5.52B
– –
-60
Closed –
RMD icon
773
ResMed
RMD
$30.3B
$0 ﹤0.01%
4
– –
RNG icon
774
RingCentral
RNG
$4.77B
$0 ﹤0.01%
3
– –
RVTY icon
775
Revvity
RVTY
$12.4B
$0 ﹤0.01%
3
– –
29 30
31
32 33

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RBGI
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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.