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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
-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
(-9.9%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-39.72%
Top 10 Holdings %
Top 10 Hldgs %
58.97%
Holding
118
New
40
Increased
10
Reduced
22
Closed
12
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$48.4M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$25.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$16.6M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$13M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$126M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$96.2M |
| 3 |
FT Vest US Equity Buffer ETF October
FOCT
|
+$20M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Progressive
PGR
$124B
| $283K | 0.11% |
1,826
| – | – |
2023 Q2
1 quarter
|
|
77
iShares Core S&P US Growth ETF
IUSG
$34B
| $278K | 0.11% |
+3,029
| New | +$297K |
2023 Q3
0 quarters
|
|
78
KKR & Co
KKR
$76.8B
| $276K | 0.11% |
5,020
| – | – |
2022 Q1
6 quarters
|
|
79
Costco
COST
$435B
| $276K | 0.11% |
498
+10
| +2% | +$5.52K |
2023 Q2
1 quarter
|
|
80
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $273K | 0.1% |
+13,248
| New | +$298K |
2023 Q3
0 quarters
|
|
81
Procter & Gamble
PG
$364B
| $269K | 0.1% |
1,800
| – | – |
2020 Q2
13 quarters
|
|
82
DELISTED
HarborOne Bancorp
HONE
| $268K | 0.1% |
27,114
| – | – |
2021 Q3
8 quarters
|
|
|
83
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $265K | 0.1% |
1,296
-525,597
| -100% | -$126M |
2023 Q1
2 quarters
|
|
84
eBay
EBAY
$52B
| $252K | 0.1% |
6,510
| – | – |
2021 Q3
8 quarters
|
|
85
Innovator Growth-100 Power Buffer ETF July
NJUL
$281M
| $251K | 0.1% |
5,000
-13,800
| -73% | -$710K |
2022 Q3
4 quarters
|
|
86
Becton Dickinson
BDX
$51.5B
| $249K | 0.09% |
990
| – | – |
2020 Q1
14 quarters
|
|
87
Merck
MRK
$364B
| $243K | 0.09% |
2,368
| – | – |
2022 Q4
3 quarters
|
|
88
Vanguard Financials ETF
VFH
$12.9B
| $243K | 0.09% |
+3,147
| New | +$263K |
2023 Q3
0 quarters
|
|
89
Uber
UBER
$142B
| $238K | 0.09% |
5,573
-627
| -10% | -$28.6K |
2023 Q2
1 quarter
|
|
90
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $235K | 0.09% |
+4,788
| New | +$263K |
2023 Q3
0 quarters
|
|
91
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $232K | 0.09% |
+4,010
| New | +$250K |
2023 Q3
0 quarters
|
|
92
RTX Corp
RTX
$251B
| $231K | 0.09% |
2,934
-499
| -15% | -$42.7K |
2022 Q3
4 quarters
|
|
93
Intel
INTC
$519B
| $226K | 0.09% |
6,319
-438
| -6% | -$15.3K |
2023 Q2
1 quarter
|
|
94
Mastercard
MA
$528B
| $225K | 0.09% |
605
| – | – |
2023 Q2
1 quarter
|
|
95
Vanguard Energy ETF
VDE
$11.4B
| $224K | 0.09% |
+1,878
| New | +$230K |
2023 Q3
0 quarters
|
|
96
American Tower
AMT
$83.6B
| $220K | 0.08% |
1,277
| – | – |
2021 Q3
8 quarters
|
|
97
Colgate-Palmolive
CL
$74B
| $220K | 0.08% |
2,984
| – | – |
2020 Q1
14 quarters
|
|
98
iShares US Consumer Discretionary ETF
IYC
$1.2B
| $213K | 0.08% |
+3,327
| New | +$235K |
2023 Q3
0 quarters
|
|
99
Analog Devices
ADI
$196B
| $213K | 0.08% |
1,364
| – | – |
2022 Q4
3 quarters
|
|
100
Applied Materials
AMAT
$354B
| $212K | 0.08% |
1,615
| – | – |
2023 Q2
1 quarter
|
|
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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.