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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
+16.44%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$38M
(+27%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
94
New
14
Increased
21
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$7.06M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$6.69M |
| 3 |
FT Vest US Equity Buffer ETF October
FOCT
|
+$2.73M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$3.71M |
| 2 |
Texas Pacific Land
TPL
|
+$1.97M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$936K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$926K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$869K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.95% |
| 2 | Consumer Discretionary | 7% |
| 3 | Technology | 6.75% |
| 4 | Communication Services | 3.12% |
| 5 | Financials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHV
76
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $263K | 0.15% |
+13,248
| New | +$248K |
|
77
Analog Devices
ADI
$181B
| $261K | 0.15% |
1,764
| – | – |
|
78
Trade Desk
TTD
$6.31B
| $256K | 0.14% |
3,200
-1,050
| -25% | -$79.3K |
|
79
Becton Dickinson
BDX
$51.2B
| $248K | 0.14% |
1,015
| – | – |
|
80
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
| $246K | 0.14% |
2,171
| – | – |
|
81
PepsiCo
PEP
$191B
| $245K | 0.14% |
1,651
| – | – |
|
82
Procter & Gamble
PG
$333B
| $238K | 0.13% |
1,710
| – | – |
|
83
Merck
MRK
$369B
| $224K | 0.13% |
2,865
| – | – |
|
84
PayPal
PYPL
$52.6B
| $220K | 0.12% |
+941
| New | +$195K |
|
85
Baidu
BIDU
$32.9B
| $216K | 0.12% |
+1,000
| New | +$149K |
|
86
CrowdStrike
CRWD
$232B
| $216K | 0.12% |
+4,076
| New | +$159K |
|
87
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $214K | 0.12% |
2,418
-300
| -11% | -$25.2K |
|
88
Applied Materials
AMAT
$383B
| $210K | 0.12% |
+2,430
| New | +$180K |
|
89
Microchip Technology
MCHP
$41B
| $210K | 0.12% |
+3,034
| New | +$189K |
|
90
Target
TGT
$75.4B
| $202K | 0.11% |
+1,147
| New | +$191K |
|
|
91
Texas Pacific Land
TPL
$25.5B
| – | – |
-39,204
| Closed | -$1.97M |
|
92
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| – | – |
-9,170
| Closed | -$584K |
|
|
UN
93
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-4,175
| Closed | -$252K |
|
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PRW Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, PRW Wealth Management held 94 positions worth $178M, up 27% from $140M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
PRW Wealth Management deployed $16.7M of net new capital in Q4 2020, opening 14 new positions and adding to 21 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 247,176 shares worth $7.24M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 75% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $3.71M trimmed.
- PRW Wealth Management's largest Q4 2020 buy was Schwab Fundamental International Large Company Index ETF: 247,176 shares worth $7.24M.
- PRW Wealth Management added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $7.06M increase.
- PRW Wealth Management's biggest Q4 2020 reduction was iShares International Select Dividend ETF, cutting an estimated $3.71M.
- PRW Wealth Management fully exited Texas Pacific Land in Q4 2020, selling an estimated $1.97M.
- PRW Wealth Management's ten largest holdings make up 61% of its $178M portfolio in Q4 2020.
- PRW Wealth Management opened 14 new positions and closed 3 in Q4 2020.
- PRW Wealth Management's portfolio value rose 27% quarter-over-quarter to $178M.
Based on PRW Wealth Management's 13F filing for Q4 2020, filed 10 Feb 2021.