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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
VATE icon
801
INNOVATE Corp
VATE
$116M
– –
-2,000
Closed -$53K
VEEV icon
802
Veeva Systems
VEEV
$31.6B
$0 ﹤0.01%
3
– –
VLGEA icon
803
Village Super Market
VLGEA
$636M
$0 ﹤0.01%
8
– –
VSAT icon
804
Viasat
VSAT
$10.2B
$0 ﹤0.01%
4
– –
VTLE
805
DELISTED
Vital Energy
VTLE
$0 ﹤0.01%
+4
New +$284
WWW icon
806
Wolverine World Wide
WWW
$1.56B
$0 ﹤0.01%
7
– –
XLB icon
807
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-1,100
Closed -$28K
XPO icon
808
XPO
XPO
$24.4B
– –
-12
Closed –
Z icon
809
Zillow
Z
$7.32B
$0 ﹤0.01%
5
– –
CMRX
810
DELISTED
Chimerix, Inc.
CMRX
$0 ﹤0.01%
+98
New +$223
SUM
811
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$0 ﹤0.01%
18
– –
CTLT
812
DELISTED
CATALENT, INC.
CTLT
$0 ﹤0.01%
6
– –
GRTS
813
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-1,131
Closed -$17K
LSXMK
814
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-217
Closed -$5K
ETRN
815
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-3
Closed –
LTHM
816
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
2
-1,633
-100% -$21.3K
SGEN
817
DELISTED
Seagen Inc. Common Stock
SGEN
$0 ﹤0.01%
3
– –
WWE
818
DELISTED
World Wrestling Entertainment
WWE
$0 ﹤0.01%
4
– –
MGI
819
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
74
– –
FRC
820
DELISTED
First Republic Bank
FRC
– –
-58
Closed -$5K
CLR
821
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$0 ﹤0.01%
4
– –
ZEN
822
DELISTED
ZENDESK INC
ZEN
$0 ﹤0.01%
4
– –
COHR
823
DELISTED
Coherent Inc
COHR
$0 ﹤0.01%
+3
New +$380
TVTY
824
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$0 ﹤0.01%
+18
New +$383
INFO
825
DELISTED
IHS Markit Ltd. Common Shares
INFO
$0 ﹤0.01%
6
– –
31 32
33
34 35

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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.