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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
-14.74%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$82.4M
AUM Growth
-$5.69M
Cap. Flow
+$9.9M
Cap. Flow %
12.02%
Top 10 Hldgs %
63.95%
Holding
77
New
33
Increased
14
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.1M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$8.7M
3
PIPR icon
Piper Sandler
PIPR
+$3.66M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.48M
5
TPL icon
Texas Pacific Land
TPL
+$1.36M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.19M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.53M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.09M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.01M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 7.29%
2 Financials 6.95%
3 Energy 6.82%
4 Consumer Discretionary 6.45%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-12,000
Closed -$534K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-25,464
Closed -$2.39M
1 2 3
4

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PRW Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, PRW Wealth Management held 77 positions worth $82.4M, down 6.5% from $88.1M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PRW Wealth Management deployed $9.9M of net new capital in Q1 2020, opening 33 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 84,770 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 5.9% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $5.19M trimmed.

  • PRW Wealth Management's largest Q1 2020 buy was Vanguard Morningstar Total Stock Market ETF: 84,770 shares worth $10.9M.
  • PRW Wealth Management added most to ARK Innovation ETF in Q1 2020, an estimated $1.48M increase.
  • PRW Wealth Management's biggest Q1 2020 reduction was First Trust Value Line Dividend Fund, cutting an estimated $5.19M.
  • PRW Wealth Management fully exited Hartford Multifactor Developed Markets ex-US ETF in Q1 2020, selling an estimated $3.01M.
  • PRW Wealth Management's ten largest holdings make up 64% of its $82.4M portfolio in Q1 2020.
  • PRW Wealth Management opened 33 new positions and closed 15 in Q1 2020.
  • PRW Wealth Management's portfolio value fell 6.5% quarter-over-quarter to $82.4M.

Based on PRW Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.