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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
-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
XPO icon
776
XPO
XPO
$25B
$0 ﹤0.01%
+12
New +$333
Z icon
777
Zillow
Z
$7.04B
$0 ﹤0.01%
+5
New +$178
SUM
778
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$0 ﹤0.01%
+18
New +$249
CTLT
779
DELISTED
CATALENT, INC.
CTLT
$0 ﹤0.01%
+6
New +$231
ETRN
780
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
+3
New +$63
SGEN
781
DELISTED
Seagen Inc. Common Stock
SGEN
$0 ﹤0.01%
+3
New +$188
WWE
782
DELISTED
World Wrestling Entertainment
WWE
$0 ﹤0.01%
+4
New +$300
MGI
783
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
+74
New +$238
CLR
784
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$0 ﹤0.01%
+4
New +$204
ZEN
785
DELISTED
ZENDESK INC
ZEN
$0 ﹤0.01%
+4
New +$230
INFO
786
DELISTED
IHS Markit Ltd. Common Shares
INFO
$0 ﹤0.01%
+6
New +$307
HRC
787
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$0 ﹤0.01%
+4
New +$363
XEC
788
DELISTED
CIMAREX ENERGY CO
XEC
$0 ﹤0.01%
+4
New +$328
SYKE
789
DELISTED
SYKES Enterprises Inc
SYKE
$0 ﹤0.01%
+9
New +$251
ALXN
790
DELISTED
Alexion Pharmaceuticals
ALXN
$0 ﹤0.01%
+5
New +$591
PRSP
791
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+22
New +$487
ANH
792
DELISTED
Anworth Mortgage Asset Corporation
ANH
$0 ﹤0.01%
+51
New +$224
WPX
793
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
+20
New +$303
AMTD
794
DELISTED
TD Ameritrade Holding Corp
AMTD
$0 ﹤0.01%
+5
New +$255
UBNK
795
DELISTED
United Financial Bancorp, Inc.
UBNK
$0 ﹤0.01%
+25
New +$394
VSM
796
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
+2
New +$63
WP
797
DELISTED
Worldpay, Inc.
WP
$0 ﹤0.01%
+5
New +$435
TFCF
798
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$0 ﹤0.01%
+7
New +$329
BNCL
799
DELISTED
Beneficial Bancorp, Inc.
BNCL
$0 ﹤0.01%
+25
New +$387
FCB
800
DELISTED
FCB Financial Holdings, Inc.
FCB
$0 ﹤0.01%
+7
New +$275
29 30 31
32
33

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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.