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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
MSGN
751
DELISTED
MSG Networks Inc.
MSGN
– –
-29
Closed -$1K –
NAV
752
DELISTED
Navistar International
NAV
– –
-118
Closed -$4K –
STAY
753
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-134
Closed -$2K –
PRSP
754
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-18
Closed – –
GWPH
755
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-125
Closed -$21K –
VAR
756
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-14
Closed -$2K –
SYNC
757
DELISTED
Synacor, Inc.
SYNC
– –
-2,500
Closed -$4K –
ANH
758
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-51
Closed – –
CXO
759
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-359
Closed -$40K –
WPX
760
DELISTED
WPX Energy, Inc.
WPX
– –
-20
Closed – –
TCO
761
DELISTED
Taubman Centers Inc.
TCO
– –
-15
Closed -$1K –
HDS
762
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-15
Closed -$1K –
GLIBA
763
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-28
Closed -$1K –
VER
764
DELISTED
VEREIT, Inc.
VER
– –
-160
Closed -$7K –
DNKN
765
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-15
Closed -$1K –
AMTD icon
766
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-5
Closed – –
NBL
767
DELISTED
Noble Energy, Inc.
NBL
– –
-69
Closed -$1K –
INWK
768
DELISTED
InnerWorkings, Inc.
INWK
– –
-42
Closed – –
LOGM
769
DELISTED
LogMein, Inc.
LOGM
– –
-33
Closed -$3K –
LM
770
DELISTED
Legg Mason, Inc.
LM
– –
-45
Closed -$1K –
WBC
771
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-8
Closed -$1K –
AGN
772
DELISTED
Allergan plc
AGN
– –
-84
Closed -$12K –
S icon
773
DELISTED
Sprint Corporation
S
– –
-332
Closed -$2K –
INXN
774
DELISTED
Interxion Holding N.V.
INXN
– –
-73
Closed -$5K –
ZAYO
775
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-331
Closed -$10K –
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.