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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
+10.24%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$26.3M
Cap. Flow
+$14.7M
Cap. Flow %
7.2%
Top 10 Hldgs %
57.5%
Holding
102
New
11
Increased
19
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$8.21M
2
PIPR icon
Piper Sandler
PIPR
+$5.45M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.02M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.79M
5
TPL icon
Texas Pacific Land
TPL
+$3.42M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.12M
2
ARKK icon
ARK Innovation ETF
ARKK
+$4.27M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.83%
2 Consumer Discretionary 6.78%
3 Financials 5.48%
4 Technology 5.16%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$253K 0.12%
2,171
– –
ABT icon
77
Abbott
ABT
$193B
$252K 0.12%
2,101
-298
-12% -$35.3K
CL icon
78
Colgate-Palmolive
CL
$72.5B
$248K 0.12%
3,144
– –
BDX icon
79
Becton Dickinson
BDX
$51.2B
$241K 0.12%
1,015
– –
PEP icon
80
PepsiCo
PEP
$191B
$234K 0.11%
1,651
– –
PM icon
81
Philip Morris
PM
$297B
$223K 0.11%
2,509
-1,589
-39% -$135K
VIS icon
82
Vanguard Industrials ETF
VIS
$8.16B
$220K 0.11%
+1,160
New +$207K
TFII icon
83
TFI International
TFII
$11.2B
$217K 0.11%
+2,900
New +$197K
TMO icon
84
Thermo Fisher Scientific
TMO
$233B
$217K 0.11%
476
-122
-20% -$58.2K
IUSG icon
85
iShares Core S&P US Growth ETF
IUSG
$33.7B
$215K 0.11%
2,364
-54
-2% -$4.87K
ADI icon
86
Analog Devices
ADI
$181B
$212K 0.1%
1,364
-400
-23% -$61.5K
TGT icon
87
Target
TGT
$75.4B
$210K 0.1%
1,060
-87
-8% -$16.3K
CMCSA icon
88
Comcast
CMCSA
$93.7B
$208K 0.1%
3,845
-2,263
-37% -$120K
NEE icon
89
NextEra Energy
NEE
$174B
$205K 0.1%
+2,712
New +$212K
RTX icon
90
RTX Corp
RTX
$286B
$205K 0.1%
+2,649
New +$193K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-9,100
Closed -$1.08M
BIDU icon
92
Baidu
BIDU
$32.9B
– –
-1,000
Closed -$216K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$348K
CRWD icon
94
CrowdStrike
CRWD
$232B
– –
-4,076
Closed -$216K
IAU icon
95
iShares Gold Trust
IAU
$68.3B
– –
-28,300
Closed -$1.03M
MCHP icon
96
Microchip Technology
MCHP
$41B
– –
-3,034
Closed -$210K
MRK icon
97
Merck
MRK
$369B
– –
-2,865
Closed -$224K
PYPL icon
98
PayPal
PYPL
$52.6B
– –
-941
Closed -$220K
TTD icon
99
Trade Desk
TTD
$6.31B
– –
-3,200
Closed -$256K
1 2 3
4

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PRW Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, PRW Wealth Management held 102 positions worth $204M, up 15% from $178M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

PRW Wealth Management deployed $14.7M of net new capital in Q1 2021, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF June: 238,770 shares worth $8.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 78% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $7.12M trimmed.

  • PRW Wealth Management's largest Q1 2021 buy was FT Vest US Equity Buffer ETF June: 238,770 shares worth $8.35M.
  • PRW Wealth Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2021, an estimated $5.02M increase.
  • PRW Wealth Management's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $7.12M.
  • PRW Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q1 2021, selling an estimated $1.08M.
  • PRW Wealth Management's ten largest holdings make up 58% of its $204M portfolio in Q1 2021.
  • PRW Wealth Management opened 11 new positions and closed 10 in Q1 2021.
  • PRW Wealth Management's portfolio value rose 15% quarter-over-quarter to $204M.

Based on PRW Wealth Management's 13F filing for Q1 2021, filed 10 May 2021.