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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
+7.2%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$136M
(+67%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
36.39%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
306
New
214
Increased
29
Reduced
14
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$11.2M |
| 2 |
Apple
AAPL
|
+$10.9M |
| 3 |
Visa
V
|
+$10.8M |
| 4 |
Microsoft
MSFT
|
+$10.6M |
| 5 |
Kimberly-Clark
KMB
|
+$8.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.3M |
| 2 |
Vanguard Value ETF
VTV
|
+$18.7M |
| 3 |
ARK Innovation ETF
ARKK
|
+$16.8M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$11.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$8.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.64% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Staples | 9.35% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $1.36M | 0.4% |
+15,392
| New | +$1.38M |
|
77
Marriott International
MAR
$101B
| $1.34M | 0.39% |
+9,789
| New | +$1.41M |
|
78
Amazon
AMZN
$2.49T
| $1.32M | 0.39% |
7,680
-21,740
| -74% | -$3.61M |
|
79
Canadian National Railway
CNI
$78B
| $1.32M | 0.39% |
+12,522
| New | +$1.38M |
|
80
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $1.32M | 0.39% |
64,134
+38,634
| +152% | +$788K |
|
81
Novartis
NVS
$297B
| $1.32M | 0.39% |
+14,421
| New | +$1.28M |
|
82
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
| $1.31M | 0.38% |
+14,925
| New | +$1.29M |
|
83
iShares Russell 1000 ETF
IWB
$47.7B
| $1.25M | 0.37% |
+5,181
| New | +$1.22M |
|
84
Danaher
DHR
$138B
| $1.24M | 0.36% |
+5,190
| New | +$1.15M |
|
85
iShares Global Tech ETF
IXN
$8.27B
| $1.23M | 0.36% |
+21,840
| New | +$1.18M |
|
86
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $1.14M | 0.33% |
+9,824
| New | +$1.13M |
|
87
Alcon
ALC
$32.8B
| $1.11M | 0.33% |
+15,858
| New | +$1.13M |
|
88
Home Depot
HD
$335B
| $1.09M | 0.32% |
3,429
+1,829
| +114% | +$582K |
|
89
Broadcom
AVGO
$1.82T
| $1.09M | 0.32% |
+22,890
| New | +$1.06M |
|
90
Walmart Inc
WMT
$889B
| $1.08M | 0.32% |
+22,938
| New | +$1.07M |
|
91
TSMC
TSM
$2.07T
| $1.07M | 0.32% |
+8,933
| New | +$1.05M |
|
92
Emerson Electric
EMR
$83.6B
| $1.07M | 0.31% |
+11,128
| New | +$1.05M |
|
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $1.06M | 0.31% |
+13,140
| New | +$1.05M |
|
94
Veeva Systems
VEEV
$31.6B
| $1.06M | 0.31% |
+3,416
| New | +$952K |
|
95
Dollar General
DG
$27.2B
| $1.05M | 0.31% |
+4,876
| New | +$1.02M |
|
96
Northrop Grumman
NOC
$77.8B
| $1.04M | 0.31% |
+2,872
| New | +$1.03M |
|
97
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $1.03M | 0.3% |
+32,079
| New | +$1.03M |
|
98
Simmons First National
SFNC
$3.32B
| $1.02M | 0.3% |
+34,701
| New | +$1.04M |
|
99
Adobe
ADBE
$94.5B
| $1.02M | 0.3% |
+1,735
| New | +$894K |
|
100
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $1.01M | 0.3% |
+13,684
| New | +$996K |
|
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PRW Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, PRW Wealth Management held 306 positions worth $340M, up 67% from $204M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
PRW Wealth Management deployed $124M of net new capital in Q2 2021, opening 214 new positions and adding to 29 existing holdings. Its largest new stake was Coca-Cola: 205,457 shares worth $11.1M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $27.3M trimmed.
- PRW Wealth Management's largest Q2 2021 buy was Coca-Cola: 205,457 shares worth $11.1M.
- PRW Wealth Management added most to Apple in Q2 2021, an estimated $10.9M increase.
- PRW Wealth Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $27.3M.
- PRW Wealth Management fully exited ARK Innovation ETF in Q2 2021, selling an estimated $16.8M.
- PRW Wealth Management's ten largest holdings make up 26% of its $340M portfolio in Q2 2021.
- PRW Wealth Management opened 214 new positions and closed 49 in Q2 2021.
- PRW Wealth Management's portfolio value rose 67% quarter-over-quarter to $340M.
Based on PRW Wealth Management's 13F filing for Q2 2021, filed 3 Aug 2021.