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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
(+34%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
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 |
Piper Sandler
PIPR
|
+$3.65M |
| 3 |
Amazon
AMZN
|
+$995K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$891K |
| 5 |
ARK Innovation ETF
ARKK
|
+$771K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$625K |
| 3 |
Mastercard
MA
|
+$597K |
| 4 |
REV
Revlon, Inc.
REV
|
+$472K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$182B
| $106K | 0.1% |
1,320
-638
| -33% | -$47.5K |
|
77
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $105K | 0.1% |
2,250
| – | – |
|
78
Intuitive Surgical
ISRG
$128B
| $104K | 0.1% |
546
| – | – |
|
79
Vanguard Total World Stock ETF
VT
$76.4B
| $104K | 0.1% |
1,421
+900
| +173% | +$63.9K |
|
80
Cisco
CSCO
$452B
| $103K | 0.1% |
1,892
-680
| -26% | -$33K |
|
81
JPMorgan Chase
JPM
$947B
| $101K | 0.09% |
995
-84
| -8% | -$8.65K |
|
82
Biogen
BIIB
$29.5B
| $100K | 0.09% |
425
-81
| -16% | -$25.5K |
|
83
Thermo Fisher Scientific
TMO
$208B
| $100K | 0.09% |
367
-78
| -18% | -$19.4K |
|
84
Union Pacific
UNP
$178B
| $98K | 0.09% |
581
-150
| -21% | -$24.1K |
|
85
PIMCO Dynamic Income Fund
PDI
$7.33B
| $95K | 0.09% |
+2,972
| New | +$93.8K |
|
86
Illinois Tool Works
ITW
$81.9B
| $93K | 0.09% |
641
| – | – |
|
87
Regeneron Pharmaceuticals
REGN
$69.9B
| $93K | 0.09% |
224
| – | – |
|
88
Procter & Gamble
PG
$346B
| $91K | 0.08% |
875
| – | – |
|
89
Pfizer
PFE
$141B
| $88K | 0.08% |
2,163
-54
| -2% | -$2.16K |
|
90
Honeywell
HON
$77.9B
| $87K | 0.08% |
582
-80
| -12% | -$11.2K |
|
|
91
Mastercard
MA
$487B
| $87K | 0.08% |
367
-2,777
| -88% | -$597K |
|
92
Gilead Sciences
GILD
$162B
| $86K | 0.08% |
1,299
+59
| +5% | +$3.92K |
|
93
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $85K | 0.08% |
473
| – | – |
|
94
Delta Air Lines
DAL
$57B
| $84K | 0.08% |
+1,652
| New | +$81.9K |
|
|
95
Travelers Companies
TRV
$81.4B
| $84K | 0.08% |
608
-3,517
| -85% | -$450K |
|
96
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $83K | 0.08% |
+2,500
| New | +$81.7K |
|
97
VanEck Gold Miners ETF
GDX
$23.2B
| $82K | 0.08% |
3,636
| – | – |
|
98
iShares MSCI EAFE ETF
EFA
$76.8B
| $81K | 0.08% |
1,250
| – | – |
|
99
Intel
INTC
$462B
| $81K | 0.08% |
1,497
-315
| -17% | -$16K |
|
100
Merck
MRK
$323B
| $81K | 0.08% |
1,004
+435
| +76% | +$32.5K |
|
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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.