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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
-1.57%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$141M
Cap. Flow
-$139M
Cap. Flow %
-69.58%
Top 10 Hldgs %
61.04%
Holding
311
New
54
Increased
15
Reduced
25
Closed
217

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.7M
2
VTV icon
Vanguard Value ETF
VTV
+$17.2M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$16.6M
4
ARKK icon
ARK Innovation ETF
ARKK
+$12.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.2M
2
MSFT icon
Microsoft
MSFT
+$12.2M
3
KO icon
Coca-Cola
KO
+$11.1M
4
V icon
Visa
V
+$11.1M
5
KMB icon
Kimberly-Clark
KMB
+$8.49M

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Consumer Discretionary 4.44%
3 Communication Services 4.24%
4 Financials 3.17%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$497B
$276K 0.14%
+794
New +$289K
UBER icon
77
Uber
UBER
$144B
$268K 0.13%
+5,987
New +$262K
AMAT icon
78
Applied Materials
AMAT
$378B
$262K 0.13%
2,033
-3,929
-66% -$533K
CRWD icon
79
CrowdStrike
CRWD
$185B
$255K 0.13%
+4,140
New +$267K
TGT icon
80
Target
TGT
$65.5B
$255K 0.13%
1,112
-217
-16% -$54.4K
BDX icon
81
Becton Dickinson
BDX
$45.8B
$243K 0.12%
1,015
-429
-30% -$105K
TMO icon
82
Thermo Fisher Scientific
TMO
$214B
$240K 0.12%
+420
New +$231K
CL icon
83
Colgate-Palmolive
CL
$74.2B
$231K 0.12%
3,051
-13,707
-82% -$1.09M
LLY icon
84
Eli Lilly
LLY
$1.09T
$231K 0.12%
998
-1,054
-51% -$260K
ADI icon
85
Analog Devices
ADI
$178B
$229K 0.11%
+1,369
New +$230K
TXN icon
86
Texas Instruments
TXN
$253B
$229K 0.11%
+1,191
New +$227K
AMGN icon
87
Amgen
AMGN
$212B
$226K 0.11%
+1,064
New +$245K
RTX icon
88
RTX Corp
RTX
$295B
$223K 0.11%
2,599
-36,675
-93% -$3.14M
VO icon
89
Vanguard Mid-Cap ETF
VO
$107B
$221K 0.11%
3,736
-32,492
-90% -$1.96M
AMD icon
90
Advanced Micro Devices
AMD
$741B
$220K 0.11%
+2,138
New +$219K
JPM icon
91
JPMorgan Chase
JPM
$950B
$220K 0.11%
1,342
-30,136
-96% -$4.72M
V icon
92
Visa
V
$697B
$218K 0.11%
976
-47,332
-98% -$11.1M
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$210K 0.11%
+8,064
New +$200K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$76.8B
$201K 0.1%
2,575
-21,075
-89% -$1.69M
ABNB icon
95
Airbnb
ABNB
$90.9B
– –
-1,875
Closed -$287K
ABT icon
96
Abbott
ABT
$187B
– –
-8,335
Closed -$966K
ACN icon
97
Accenture
ACN
$101B
– –
-2,500
Closed -$737K
ADBE icon
98
Adobe
ADBE
$99B
– –
-1,735
Closed -$1.02M
ADSK icon
99
Autodesk
ADSK
$50.1B
– –
-1,735
Closed -$506K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-17,323
Closed -$2M
2 3
4
5 6

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IAM
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RBGI
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SC
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CA
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BC
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PRW Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, PRW Wealth Management held 311 positions worth $200M, down 41% from $340M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

PRW Wealth Management withdrew a net $139M in Q3 2021, closing 217 positions and reducing 25 holdings. Its most notable exit was Coca-Cola, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, PRW Wealth Management opened a new position in Schwab Fundamental International Large Company Index ETF worth $16.4M.

  • PRW Wealth Management's largest Q3 2021 buy was Schwab Fundamental International Large Company Index ETF: 500,134 shares worth $16.4M.
  • PRW Wealth Management added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $36.7M increase.
  • PRW Wealth Management's biggest Q3 2021 reduction was Apple, cutting an estimated $12.2M.
  • PRW Wealth Management fully exited Coca-Cola in Q3 2021, selling an estimated $11.1M.
  • PRW Wealth Management's ten largest holdings make up 61% of its $200M portfolio in Q3 2021.
  • PRW Wealth Management opened 54 new positions and closed 217 in Q3 2021.
  • PRW Wealth Management's portfolio value fell 41% quarter-over-quarter to $200M.

Based on PRW Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.