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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
+8.04%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$15.2M
Cap. Flow
+$880K
Cap. Flow %
0.41%
Top 10 Hldgs %
57.74%
Holding
113
New
19
Increased
37
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.97M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.39M
3
SNBR
Sleep Number
SNBR
+$3.33M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.45M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.9M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$6.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.96M
3
VTV icon
Vanguard Value ETF
VTV
+$1.72M
4
BFAM icon
Bright Horizons
BFAM
+$1.08M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$671K

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Consumer Discretionary 5.73%
3 Financials 3.14%
4 Communication Services 2.76%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.5B
$292K 0.14%
1,759
-600
-25% -$100K
AMAT icon
77
Applied Materials
AMAT
$378B
$288K 0.13%
1,833
-200
-10% -$29K
LLY icon
78
Eli Lilly
LLY
$1.09T
$276K 0.13%
998
– –
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$264K 0.12%
9,504
+1,440
+18% +$40.7K
PFE icon
80
Pfizer
PFE
$144B
$258K 0.12%
+4,379
New +$217K
TXN icon
81
Texas Instruments
TXN
$253B
$258K 0.12%
1,369
+178
+15% +$34.2K
CL icon
82
Colgate-Palmolive
CL
$74.2B
$255K 0.12%
2,984
-67
-2% -$5.23K
NEE icon
83
NextEra Energy
NEE
$186B
$254K 0.12%
+2,712
New +$234K
UBER icon
84
Uber
UBER
$144B
$251K 0.12%
5,992
+5
+0.1% +$216
BDX icon
85
Becton Dickinson
BDX
$45.8B
$249K 0.12%
1,015
– –
TGT icon
86
Target
TGT
$65.5B
$247K 0.11%
1,067
-45
-4% -$10.9K
VFH icon
87
Vanguard Financials ETF
VFH
$13.6B
$245K 0.11%
2,539
-6,289
-71% -$613K
AVGO icon
88
Broadcom
AVGO
$1.81T
$244K 0.11%
+3,670
New +$206K
ADI icon
89
Analog Devices
ADI
$178B
$240K 0.11%
1,364
-5
-0.4% -$886
AMGN icon
90
Amgen
AMGN
$212B
$240K 0.11%
1,064
– –
V icon
91
Visa
V
$697B
$240K 0.11%
1,104
+128
+13% +$27.5K
ABT icon
92
Abbott
ABT
$187B
$233K 0.11%
+1,656
New +$212K
VO icon
93
Vanguard Mid-Cap ETF
VO
$107B
$229K 0.11%
3,588
-148
-4% -$9.28K
FSEP icon
94
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$228K 0.11%
+6,336
New +$223K
RTX icon
95
RTX Corp
RTX
$295B
$227K 0.11%
2,649
+50
+2% +$4.36K
JPM icon
96
JPMorgan Chase
JPM
$950B
$226K 0.11%
1,426
+84
+6% +$13.8K
VDE icon
97
Vanguard Energy ETF
VDE
$9.72B
$226K 0.11%
+2,908
New +$231K
PEP icon
98
PepsiCo
PEP
$195B
$225K 0.1%
+1,298
New +$212K
VDC icon
99
Vanguard Consumer Staples ETF
VDC
$8.14B
$220K 0.1%
+1,100
New +$207K
TRMB icon
100
Trimble
TRMB
$13.6B
$216K 0.1%
+2,473
New +$212K
1 2 3
4
5

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PRW Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, PRW Wealth Management held 113 positions worth $215M, up 7.6% from $200M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

PRW Wealth Management's Q4 2021 filing shows 19 new, 37 increased, 31 reduced and 7 closed positions. Its largest new stake was Vanguard Mid-Cap Growth ETF: 13,455 shares worth $3.43M. The largest sale was ARK Innovation ETF, an estimated $6.6M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • PRW Wealth Management's largest Q4 2021 buy was Vanguard Mid-Cap Growth ETF: 13,455 shares worth $3.43M.
  • PRW Wealth Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $3.97M increase.
  • PRW Wealth Management's biggest Q4 2021 reduction was ARK Innovation ETF, cutting an estimated $6.6M.
  • PRW Wealth Management fully exited Bright Horizons in Q4 2021, selling an estimated $1.08M.
  • PRW Wealth Management's ten largest holdings make up 58% of its $215M portfolio in Q4 2021.
  • PRW Wealth Management opened 19 new positions and closed 7 in Q4 2021.
  • PRW Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $215M.

Based on PRW Wealth Management's 13F filing for Q4 2021, filed 25 Jan 2022.