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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
-15.07%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$55.2M
(-24%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-13.87%
Top 10 Holdings %
Top 10 Hldgs %
62.82%
Holding
127
New
12
Increased
24
Reduced
34
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.92M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$4.59M |
| 3 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$3.09M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.28M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$5.57M |
| 2 |
ARK Innovation ETF
ARKK
|
+$4.73M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$4.44M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$4.36M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.87% |
| 2 | Financials | 3.79% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Energy | 2.06% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$203B
| $257K | 0.15% |
1,057
| – | – |
|
77
Procter & Gamble
PG
$347B
| $252K | 0.15% |
1,758
| – | – |
|
78
KKR & Co
KKR
$90.9B
| $251K | 0.15% |
5,412
+12
| +0.2% | +$630 |
|
79
Thermo Fisher Scientific
TMO
$209B
| $248K | 0.15% |
456
| – | – |
|
80
eBay
EBAY
$50.2B
| $247K | 0.15% |
5,915
-162
| -3% | -$7.9K |
|
81
JPMorgan Chase
JPM
$945B
| $245K | 0.14% |
2,181
+550
| +34% | +$68.1K |
|
82
Visa
V
$690B
| $245K | 0.14% |
1,244
| – | – |
|
83
Becton Dickinson
BDX
$44B
| $244K | 0.14% |
990
-25
| -2% | -$6.35K |
|
84
Colgate-Palmolive
CL
$73.5B
| $239K | 0.14% |
2,984
| – | – |
|
|
SJT
85
San Juan Basin Royalty Trust
SJT
$117M
| $234K | 0.14% |
27,034
+2,000
| +8% | +$21.7K |
|
86
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $229K | 0.13% |
+6,420
| New | +$253K |
|
87
CVS Health
CVS
$137B
| $213K | 0.13% |
2,298
| – | – |
|
88
Merck
MRK
$324B
| $212K | 0.12% |
+2,319
| New | +$206K |
|
89
NextEra Energy
NEE
$185B
| $210K | 0.12% |
2,712
| – | – |
|
90
Vanguard Small-Cap ETF
VB
$79.9B
| $205K | 0.12% |
+1,165
| New | +$225K |
|
91
Vanguard Growth ETF
VUG
$216B
| $203K | 0.12% |
5,472
+1,230
| +29% | +$50.5K |
|
92
Analog Devices
ADI
$180B
| $200K | 0.12% |
1,364
-21
| -2% | -$3.31K |
|
93
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $200K | 0.12% |
4,196
| – | – |
|
94
iShares US Consumer Discretionary ETF
IYC
$1.14B
| $200K | 0.12% |
+3,518
| New | +$227K |
|
95
Eastern Bankshares
EBC
$5.29B
| $185K | 0.11% |
10,000
| – | – |
|
|
BTCY
96
DELISTED
Biotricity, Inc. Common Stock
BTCY
| $47K | 0.03% |
+4,458
| New | +$38.9K |
|
97
Applied Materials
AMAT
$407B
| – | – |
-1,582
| Closed | -$208K |
|
98
Advanced Micro Devices
AMD
$797B
| – | – |
-2,019
| Closed | -$221K |
|
|
99
ARK Innovation ETF
ARKK
$5.73B
| – | – |
-71,295
| Closed | -$4.73M |
|
100
Broadcom
AVGO
$1.82T
| – | – |
-3,670
| Closed | -$231K |
|
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PRW Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, PRW Wealth Management held 127 positions worth $170M, down 24% from $225M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
PRW Wealth Management withdrew a net $23.6M in Q2 2022, closing 31 positions and reducing 34 holdings. Its most notable exit was FT Vest US Equity Buffer ETF August, an estimated $5.57M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, PRW Wealth Management opened a new position in iShares S&P Small-Cap 600 Growth ETF worth $4.27M.
- PRW Wealth Management's largest Q2 2022 buy was iShares S&P Small-Cap 600 Growth ETF: 40,520 shares worth $4.27M.
- PRW Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q2 2022, an estimated $4.92M increase.
- PRW Wealth Management's biggest Q2 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.53M.
- PRW Wealth Management fully exited FT Vest US Equity Buffer ETF August in Q2 2022, selling an estimated $5.57M.
- PRW Wealth Management's ten largest holdings make up 63% of its $170M portfolio in Q2 2022.
- PRW Wealth Management opened 12 new positions and closed 31 in Q2 2022.
- PRW Wealth Management's portfolio value fell 24% quarter-over-quarter to $170M.
Based on PRW Wealth Management's 13F filing for Q2 2022, filed 26 Jul 2022.