PRW Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.88M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$4.76M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$3.17M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.88M |
| 5 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$8.11M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.69M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$3.93M |
| 4 |
Piper Sandler
PIPR
|
+$2.6M |
| 5 |
Shopify
SHOP
|
+$903K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.18% |
| 2 | Technology | 8.22% |
| 3 | Consumer Discretionary | 7.61% |
| 4 | Financials | 3.69% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total World Stock ETF
VT
$81.5B
| $209K | 0.17% |
+2,796
| New | +$197K |
|
77
Honeywell
HON
$69.9B
| $206K | 0.16% |
+1,513
| New | +$200K |
|
78
Vanguard Morningstar Growth ETF
VUG
$229B
| $206K | 0.16% |
+6,114
| New | +$188K |
|
79
American Express
AXP
$226B
| $204K | 0.16% |
+2,145
| New | +$197K |
|
80
Procter & Gamble
PG
$333B
| $204K | 0.16% |
+1,710
| New | +$199K |
|
81
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $184K | 0.15% |
+10,000
| New | +$181K |
|
|
82
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
| – | – |
-287,430
| Closed | -$8.11M |
|
83
Ford
F
$55.6B
| – | – |
-12,575
| Closed | -$61K |
|
|
84
Piper Sandler
PIPR
$5.27B
| – | – |
-205,592
| Closed | -$2.6M |
|
|
LHCG
85
DELISTED
LHC Group LLC
LHCG
| – | – |
-28,000
| Closed | -$3.93M |
|
Similar funds
PRW Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, PRW Wealth Management held 85 positions worth $126M, up 52% from $82.4M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
PRW Wealth Management deployed $20.9M of net new capital in Q2 2020, opening 23 new positions and adding to 32 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 131,993 shares worth $3.32M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 67% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $4.69M trimmed.
- PRW Wealth Management's largest Q2 2020 buy was iShares International Select Dividend ETF: 131,993 shares worth $3.32M.
- PRW Wealth Management added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $9.88M increase.
- PRW Wealth Management's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.69M.
- PRW Wealth Management fully exited FT Vest US Equity Deep Buffer ETF November in Q2 2020, selling an estimated $8.11M.
- PRW Wealth Management's ten largest holdings make up 60% of its $126M portfolio in Q2 2020.
- PRW Wealth Management opened 23 new positions and closed 4 in Q2 2020.
- PRW Wealth Management's portfolio value rose 52% quarter-over-quarter to $126M.
Based on PRW Wealth Management's 13F filing for Q2 2020, filed 6 Aug 2020.