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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
HRC
826
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$0 ﹤0.01%
4
– –
XEC
827
DELISTED
CIMAREX ENERGY CO
XEC
$0 ﹤0.01%
4
– –
SYKE
828
DELISTED
SYKES Enterprises Inc
SYKE
$0 ﹤0.01%
9
– –
GRUB
829
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-5
Closed -$1K
PRSP
830
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
18
-4
-18% -$80
ANH
831
DELISTED
Anworth Mortgage Asset Corporation
ANH
$0 ﹤0.01%
51
– –
WPX
832
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
20
– –
AMTD
833
DELISTED
TD Ameritrade Holding Corp
AMTD
$0 ﹤0.01%
5
– –
INWK
834
DELISTED
InnerWorkings, Inc.
INWK
$0 ﹤0.01%
+42
New +$188
UBNK
835
DELISTED
United Financial Bancorp, Inc.
UBNK
$0 ﹤0.01%
25
– –
VSM
836
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
2
– –
TFCFA
837
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-291
Closed -$14K
TFCF
838
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-7
Closed –
BNCL
839
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-25
Closed –
AHL
840
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-27
Closed -$1K
NFX
841
DELISTED
Newfield Exploration
NFX
– –
-121
Closed -$2K
DNB
842
DELISTED
Dun & Bradstreet
DNB
– –
-21
Closed -$3K
VVC
843
DELISTED
Vectren Corporation
VVC
– –
-17
Closed -$1K
SCG
844
DELISTED
Scana
SCG
– –
-17
Closed -$1K
FCB
845
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-7
Closed –
DISH
846
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
6
– –
AAWW
847
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$0 ﹤0.01%
3
– –
REV
848
DELISTED
Revlon, Inc.
REV
– –
-18,740
Closed -$472K
ORBC
849
DELISTED
ORBCOMM, Inc.
ORBC
– –
-18
Closed –
UN
850
DELISTED
Unilever NV New York Registry Shares
UN
– –
-4,520
Closed -$243K
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.