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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
RWT
776
Redwood Trust
RWT
$619M
$0 ﹤0.01%
25
– –
SABR icon
777
Sabre
SABR
$704M
– –
-1,291
Closed -$28.7K
SAFT icon
778
Safety Insurance
SAFT
$1.51B
$0 ﹤0.01%
4
– –
SANM icon
779
Sanmina
SANM
$11.2B
$0 ﹤0.01%
9
– –
SBH icon
780
Sally Beauty Holdings
SBH
$1.43B
$0 ﹤0.01%
9
– –
SCHX icon
781
Schwab US Large- Cap ETF
SCHX
$71.1B
– –
-1,422
Closed -$14K
SFL icon
782
SFL Corp
SFL
$1.59B
$0 ﹤0.01%
20
– –
SIG icon
783
Signet Jewelers
SIG
$3.72B
$0 ﹤0.01%
+6
New +$165
SIRI icon
784
SiriusXM
SIRI
$10.5B
– –
-6
Closed –
SMDV icon
785
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
– –
-600
Closed -$32K
SNPS icon
786
Synopsys
SNPS
$74.5B
$0 ﹤0.01%
4
– –
SPB icon
787
Spectrum Brands
SPB
$2.04B
– –
-645
Closed -$27K
SPR
788
DELISTED
Spirit AeroSystems
SPR
$0 ﹤0.01%
3
– –
STBA icon
789
S&T Bancorp
STBA
$1.88B
$0 ﹤0.01%
9
– –
SWKS icon
790
Skyworks Solutions
SWKS
$9.54B
$0 ﹤0.01%
4
– –
SYBT icon
791
Stock Yards Bancorp
SYBT
$2.43B
$0 ﹤0.01%
12
– –
SYF icon
792
Synchrony
SYF
$24.5B
$0 ﹤0.01%
12
– –
TAP icon
793
Molson Coors Class B
TAP
$7.71B
$0 ﹤0.01%
4
– –
TNL icon
794
Travel + Leisure Co
TNL
$4.68B
$0 ﹤0.01%
9
– –
TREX icon
795
Trex
TREX
$4.57B
$0 ﹤0.01%
10
– –
TRST
796
Trustco Bank Corp NY
TRST
$978M
$0 ﹤0.01%
11
– –
TSN icon
797
Tyson Foods
TSN
$21.4B
– –
-553
Closed -$29K
TTWO icon
798
Take-Two Interactive
TTWO
$45.3B
– –
-3
Closed –
UHS icon
799
Universal Health Services
UHS
$9.64B
$0 ﹤0.01%
3
– –
UYG icon
800
ProShares Ultra Financials
UYG
$826M
– –
-1,080
Closed -$35K
30 31
32
33 34

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RBGI
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SC
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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.