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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
+11.41%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$14.2M
(+11%)
Cap. Flow
+$551K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
60.76%
Holding
85
New
4
Increased
16
Reduced
31
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.55M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.78M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.23M |
| 4 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$775K |
| 5 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$660K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$2.79M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.16M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1M |
| 4 |
Amazon
AMZN
|
+$817K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$650K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.52% |
| 2 | Technology | 7.59% |
| 3 | Consumer Discretionary | 7.27% |
| 4 | Financials | 3.39% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trade Desk
TTD
$6.31B
| $220K | 0.16% |
4,250
-1,750
| -29% | -$79.9K |
|
77
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $217K | 0.16% |
+2,718
| New | +$213K |
|
78
Rhythm Pharmaceuticals
RYTM
$7.75B
| $208K | 0.15% |
+9,600
| New | +$220K |
|
79
Analog Devices
ADI
$181B
| $206K | 0.15% |
1,764
| – | – |
|
80
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $192K | 0.14% |
10,000
| – | – |
|
81
American Express
AXP
$226B
| – | – |
-2,145
| Closed | -$204K |
|
82
Intel
INTC
$487B
| – | – |
-3,593
| Closed | -$215K |
|
83
Morgan Stanley
MS
$337B
| – | – |
-5,093
| Closed | -$246K |
|
84
Vanguard Morningstar Growth ETF
VUG
$229B
| – | – |
-6,114
| Closed | -$206K |
|
85
ExxonMobil
XOM
$643B
| – | – |
-6,731
| Closed | -$301K |
|
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PRW Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, PRW Wealth Management held 85 positions worth $140M, up 11% from $126M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
PRW Wealth Management's Q3 2020 filing shows 4 new, 16 increased, 31 reduced and 5 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF July: 25,034 shares worth $777K. The largest sale was ARK Innovation ETF, an estimated $2.79M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 72% a quarter earlier, followed by Technology and Consumer Discretionary.
- PRW Wealth Management's largest Q3 2020 buy was FT Vest US Equity Buffer ETF July: 25,034 shares worth $777K.
- PRW Wealth Management added most to SPDR Gold Trust in Q3 2020, an estimated $4.55M increase.
- PRW Wealth Management's biggest Q3 2020 reduction was ARK Innovation ETF, cutting an estimated $2.79M.
- PRW Wealth Management fully exited ExxonMobil in Q3 2020, selling an estimated $301K.
- PRW Wealth Management's ten largest holdings make up 61% of its $140M portfolio in Q3 2020.
- PRW Wealth Management opened 4 new positions and closed 5 in Q3 2020.
- PRW Wealth Management's portfolio value rose 11% quarter-over-quarter to $140M.
Based on PRW Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.