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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
WCG
776
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-134
Closed -$36K –
GWR
777
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-9
Closed -$1K –
STI icon
778
DELISTED
SunTrust Banks, Inc.
STI
– –
-204
Closed -$11K –
VIAB
779
DELISTED
Viacom Inc. Class B
VIAB
– –
-85
Closed -$3K –
UBNK
780
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-25
Closed – –
VSM
781
DELISTED
Versum Materials, Inc.
VSM
– –
-2
Closed – –
APC icon
782
DELISTED
Anadarko Petroleum
APC
– –
-102
Closed -$5K –
DATA
783
DELISTED
Tableau Software, Inc.
DATA
– –
-18
Closed -$2K –
WP
784
DELISTED
Worldpay, Inc.
WP
– –
-5
Closed -$1K –
LEXEA
785
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-26
Closed -$1K –
LLL
786
DELISTED
L3 Technologies, Inc.
LLL
– –
-26
Closed -$6K –
ARRS
787
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-142
Closed -$4K –
COWN
788
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-2,631
Closed -$38K –
ATVI
789
DELISTED
Activision Blizzard
ATVI
– –
-105
Closed -$5K –
DISH
790
DELISTED
DISH Network Corp.
DISH
– –
-6
Closed – –
AAWW
791
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-3
Closed – –
GRA
792
DELISTED
W.R. Grace & Co.
GRA
– –
-12
Closed -$1K –
CY
793
DELISTED
Cypress Semiconductor
CY
– –
-2,294
Closed -$35K –
CELG
794
DELISTED
Celgene Corp
CELG
– –
-142
Closed -$14K –
TSS
795
DELISTED
Total System Services, Inc.
TSS
– –
-6
Closed -$1K –
VG icon
796
DELISTED
Vonage Holdings Corporation
VG
– –
-18
Closed – –
RHT
797
DELISTED
Red Hat Inc
RHT
– –
-30
Closed -$5K –
GCI icon
798
DELISTED
Gannett Co., Inc
GCI
– –
-120
Closed -$1K –
FDC
799
DELISTED
First Data Corporation
FDC
– –
-14
Closed – –
HR icon
800
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-25
Closed -$1K –
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.