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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
-1.66%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$28.9M
Cap. Flow
-$104M
Cap. Flow %
-39.72%
Top 10 Hldgs %
58.97%
Holding
118
New
40
Increased
10
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$25.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.6M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$126M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$96.2M
3
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$20M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$13.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.98%
2 Financials 5.03%
3 Technology 4.99%
4 Consumer Discretionary 2.47%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
76
Progressive
PGR
$127B
$283K 0.11%
1,826
– –
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$33.5B
$278K 0.11%
+3,029
New +$297K
KKR icon
78
KKR & Co
KKR
$97.6B
$276K 0.11%
5,020
– –
COST icon
79
Costco
COST
$419B
$276K 0.11%
498
+10
+2% +$5.52K
SCHV
80
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$273K 0.1%
+13,248
New +$298K
PG icon
81
Procter & Gamble
PG
$334B
$269K 0.1%
1,800
– –
HONE
82
DELISTED
HarborOne Bancorp
HONE
$268K 0.1%
27,114
– –
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$14.8B
$265K 0.1%
1,296
-525,597
-100% -$126M
EBAY icon
84
eBay
EBAY
$47B
$252K 0.1%
6,510
– –
NJUL icon
85
Innovator Growth-100 Power Buffer ETF July
NJUL
$273M
$251K 0.1%
5,000
-13,800
-73% -$710K
BDX icon
86
Becton Dickinson
BDX
$51.6B
$249K 0.09%
990
– –
MRK icon
87
Merck
MRK
$366B
$243K 0.09%
2,368
– –
VFH icon
88
Vanguard Financials ETF
VFH
$13.9B
$243K 0.09%
+3,147
New +$263K
UBER icon
89
Uber
UBER
$161B
$238K 0.09%
5,573
-627
-10% -$28.6K
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$235K 0.09%
+4,788
New +$263K
IXUS icon
91
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$232K 0.09%
+4,010
New +$250K
RTX icon
92
RTX Corp
RTX
$285B
$231K 0.09%
2,934
-499
-15% -$42.7K
INTC icon
93
Intel
INTC
$473B
$226K 0.09%
6,319
-438
-6% -$15.3K
MA icon
94
Mastercard
MA
$521B
$225K 0.09%
605
– –
VDE icon
95
Vanguard Energy ETF
VDE
$10.7B
$224K 0.09%
+1,878
New +$230K
AMT icon
96
American Tower
AMT
$82.1B
$220K 0.08%
1,277
– –
CL icon
97
Colgate-Palmolive
CL
$72.3B
$220K 0.08%
2,984
– –
IYC icon
98
iShares US Consumer Discretionary ETF
IYC
$1.2B
$213K 0.08%
+3,327
New +$235K
ADI icon
99
Analog Devices
ADI
$175B
$213K 0.08%
1,364
– –
AMAT icon
100
Applied Materials
AMAT
$366B
$212K 0.08%
1,615
– –
1 2 3
4
5

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PRW Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, PRW Wealth Management held 118 positions worth $262M, down 9.9% from $291M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

PRW Wealth Management withdrew a net $104M in Q3 2023, closing 12 positions and reducing 22 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Financials and Technology.

Against the trend, PRW Wealth Management opened a new position in iShares Core S&P 500 ETF worth $45.1M.

  • PRW Wealth Management's largest Q3 2023 buy was iShares Core S&P 500 ETF: 108,116 shares worth $45.1M.
  • PRW Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2023, an estimated $1.46M increase.
  • PRW Wealth Management's biggest Q3 2023 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $126M.
  • PRW Wealth Management fully exited Vanguard FTSE Emerging Markets ETF in Q3 2023, selling an estimated $14M.
  • PRW Wealth Management's ten largest holdings make up 59% of its $262M portfolio in Q3 2023.
  • PRW Wealth Management opened 40 new positions and closed 12 in Q3 2023.
  • PRW Wealth Management's portfolio value fell 9.9% quarter-over-quarter to $262M.

Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.