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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
+4.28%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$90.2M
AUM Growth
-$17.4M
Cap. Flow
-$20.8M
Cap. Flow %
-23.11%
Top 10 Hldgs %
61.35%
Holding
800
New
–
Increased
18
Reduced
17
Closed
745
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.01M
2
TPL icon
Texas Pacific Land
TPL
+$480K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$464K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$353K
5
PHG icon
Philips
PHG
+$324K

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$6.78M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2.04M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.34M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$666K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$583K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.26%
2 Energy 8.23%
3 Consumer Discretionary 7.15%
4 Financials 5.82%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AES icon
76
AES
AES
$10.7B
– –
-62
Closed -$1K –
AFG icon
77
American Financial Group
AFG
$12.1B
– –
-10
Closed -$1K –
AFL icon
78
Aflac
AFL
$59.2B
– –
-304
Closed -$15K –
AGIO icon
79
Agios Pharmaceuticals
AGIO
$1.93B
– –
-33
Closed -$2K –
AIG icon
80
American International
AIG
$41.4B
– –
-120
Closed -$5K –
AIN icon
81
Albany International
AIN
$1.72B
– –
-4
Closed – –
AIV icon
82
Aimco
AIV
$244M
– –
-1,321
Closed -$8K –
AKAM icon
83
Akamai
AKAM
$13.3B
– –
-59
Closed -$4K –
AL icon
84
DELISTED
Air Lease Corp
AL
– –
-7
Closed – –
ALGN icon
85
Align Technology
ALGN
$10.6B
– –
-172
Closed -$50K –
ALKS icon
86
Alkermes
ALKS
$6.73B
– –
-5
Closed – –
ALL icon
87
Allstate
ALL
$60.6B
– –
-107
Closed -$10K –
ALLY icon
88
Ally Financial
ALLY
$11.5B
– –
-11
Closed – –
ALNY icon
89
Alnylam Pharmaceuticals
ALNY
$31.3B
– –
-35
Closed -$4K –
ALSN icon
90
Allison Transmission
ALSN
$9.29B
– –
-37
Closed -$2K –
AMAT icon
91
Applied Materials
AMAT
$341B
– –
-194
Closed -$9K –
AMD icon
92
Advanced Micro Devices
AMD
$918B
– –
-122
Closed -$2K –
AME icon
93
Ametek
AME
$57B
– –
-11
Closed -$1K –
AMGN icon
94
Amgen
AMGN
$235B
– –
-285
Closed -$55K –
AMG icon
95
Affiliated Managers Group
AMG
$9.91B
– –
-26
Closed -$3K –
AMP icon
96
Ameriprise Financial
AMP
$44.4B
– –
-32
Closed -$4K –
ANET icon
97
Arista Networks
ANET
$234B
– –
-48
Closed -$1K –
AON icon
98
Aon
AON
$60.8B
– –
-47
Closed -$9K –
APA icon
99
APA Corp
APA
$16.5B
– –
-10
Closed – –
APD icon
100
Air Products & Chemicals
APD
$66B
– –
-54
Closed -$10K –
2 3
4
5 6

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RCGI
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IAM
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RBGI
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T
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SC
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CA
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PRW Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, PRW Wealth Management held 800 positions worth $90.2M, down 16% from $108M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

PRW Wealth Management withdrew a net $20.8M in Q2 2019, closing 745 positions and reducing 17 holdings. Its most notable exit was iShares MSCI USA Value Factor ETF, an estimated $478K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 60% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, PRW Wealth Management added an estimated $2.01M to iShares MSCI USA Min Vol Factor ETF.

  • PRW Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $2.01M increase.
  • PRW Wealth Management's biggest Q2 2019 reduction was LHC Group LLC, cutting an estimated $6.78M.
  • PRW Wealth Management fully exited iShares MSCI USA Value Factor ETF in Q2 2019, selling an estimated $478K.
  • PRW Wealth Management's ten largest holdings make up 61% of its $90.2M portfolio in Q2 2019.
  • PRW Wealth Management opened 0 new positions and closed 745 in Q2 2019.
  • PRW Wealth Management's portfolio value fell 16% quarter-over-quarter to $90.2M.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.