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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
-3.54%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$10.5M
(+4.9%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
125
New
19
Increased
42
Reduced
36
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$5.02M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.16M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.78M |
| 4 |
Vanguard Energy ETF
VDE
|
+$2.25M |
| 5 |
ARK Innovation ETF
ARKK
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.36M |
| 2 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
+$1.98M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.31M |
| 4 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$981K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$924K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.67% |
| 2 | Consumer Discretionary | 4.49% |
| 3 | Financials | 3.91% |
| 4 | Communication Services | 1.98% |
| 5 | Energy | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Financials ETF
VFH
$13.5B
| $316K | 0.14% |
3,382
+843
| +33% | +$80.7K |
|
77
Vanguard Industrials ETF
VIS
$8.04B
| $316K | 0.14% |
1,626
-37
| -2% | -$7.12K |
|
|
SCHV
78
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $315K | 0.14% |
13,248
| – | – |
|
79
Honeywell
HON
$76.7B
| $312K | 0.14% |
1,700
| – | – |
|
80
RTX Corp
RTX
$289B
| $296K | 0.13% |
2,984
+335
| +13% | +$31.8K |
|
81
Eli Lilly
LLY
$1.03T
| $286K | 0.13% |
998
| – | – |
|
82
American Tower
AMT
$81.3B
| $276K | 0.12% |
1,097
| – | – |
|
83
Vanguard Consumer Staples ETF
VDC
$8B
| $276K | 0.12% |
1,405
+305
| +28% | +$59.4K |
|
84
Visa
V
$673B
| $275K | 0.12% |
1,244
+140
| +13% | +$30.3K |
|
85
Pfizer
PFE
$142B
| $273K | 0.12% |
5,264
+885
| +20% | +$45.9K |
|
86
Procter & Gamble
PG
$335B
| $269K | 0.12% |
1,758
-241
| -12% | -$37.7K |
|
87
Thermo Fisher Scientific
TMO
$214B
| $268K | 0.12% |
456
-24
| -5% | -$13.8K |
|
88
Becton Dickinson
BDX
$45.6B
| $263K | 0.12% |
1,015
| – | – |
|
89
ExxonMobil
XOM
$651B
| $259K | 0.11% |
+3,131
| New | +$243K |
|
90
American Express
AXP
$228B
| $258K | 0.11% |
1,380
+125
| +10% | +$22.6K |
|
91
Amgen
AMGN
$209B
| $256K | 0.11% |
1,057
-7
| -0.7% | -$1.61K |
|
92
Intel
INTC
$460B
| $253K | 0.11% |
+5,108
| New | +$253K |
|
93
Bank of America
BAC
$433B
| $251K | 0.11% |
+6,073
| New | +$274K |
|
94
TFI International
TFII
$11B
| $240K | 0.11% |
2,250
-650
| -22% | -$66.2K |
|
95
Trade Desk
TTD
$8.59B
| $239K | 0.11% |
3,456
-689
| -17% | -$49.8K |
|
96
Texas Instruments
TXN
$255B
| $233K | 0.1% |
1,269
-100
| -7% | -$17.6K |
|
97
CVS Health
CVS
$134B
| $232K | 0.1% |
+2,298
| New | +$241K |
|
98
Broadcom
AVGO
$1.85T
| $231K | 0.1% |
3,670
| – | – |
|
99
NextEra Energy
NEE
$183B
| $229K | 0.1% |
2,712
| – | – |
|
100
Analog Devices
ADI
$179B
| $228K | 0.1% |
1,385
+21
| +2% | +$3.4K |
|
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PRW Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, PRW Wealth Management held 125 positions worth $225M, up 4.9% from $215M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
PRW Wealth Management deployed $20.5M of net new capital in Q1 2022, opening 19 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 24,435 shares worth $5.09M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 7.6% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $3.36M trimmed.
- PRW Wealth Management's largest Q1 2022 buy was Vanguard Morningstar Large-Cap ETF: 24,435 shares worth $5.09M.
- PRW Wealth Management added most to Invesco QQQ Trust in Q1 2022, an estimated $3.16M increase.
- PRW Wealth Management's biggest Q1 2022 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $3.36M.
- PRW Wealth Management fully exited First Trust Lunt US Factor Rotation ETF in Q1 2022, selling an estimated $1.98M.
- PRW Wealth Management's ten largest holdings make up 53% of its $225M portfolio in Q1 2022.
- PRW Wealth Management opened 19 new positions and closed 10 in Q1 2022.
- PRW Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $225M.
Based on PRW Wealth Management's 13F filing for Q1 2022, filed 28 Apr 2022.