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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
-3.24%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$39.6M
Cap. Flow
+$48.3M
Cap. Flow %
23.02%
Top 10 Hldgs %
66.82%
Holding
112
New
16
Increased
36
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$22.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.6M
3
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$12.1M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.12M
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$6.58M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$13.3M
2
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$2.79M
3
BND icon
Vanguard Total Bond Market
BND
+$1.83M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.14M
5
FSK icon
FS KKR Capital
FSK
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.38%
2 Technology 2.87%
3 Financials 2.71%
4 Energy 1.85%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
76
Vanguard Consumer Staples ETF
VDC
$8.14B
$238K 0.11%
1,387
-122
-8% -$23K
AMT icon
77
American Tower
AMT
$79.9B
$236K 0.11%
1,097
– –
KKR icon
78
KKR & Co
KKR
$92.2B
$233K 0.11%
5,412
– –
TMO icon
79
Thermo Fisher Scientific
TMO
$214B
$231K 0.11%
456
– –
PFE icon
80
Pfizer
PFE
$144B
$230K 0.11%
5,264
– –
IJUL icon
81
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$228K 0.11%
+10,700
New +$243K
V icon
82
Visa
V
$697B
$228K 0.11%
1,280
+36
+3% +$7.33K
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$43.3B
$227K 0.11%
5,096
+900
+21% +$44.3K
CVS icon
84
CVS Health
CVS
$140B
$225K 0.11%
2,358
+60
+3% +$5.94K
PG icon
85
Procter & Gamble
PG
$347B
$222K 0.11%
1,758
– –
BDX icon
86
Becton Dickinson
BDX
$45.8B
$221K 0.11%
990
– –
EBAY icon
87
eBay
EBAY
$52.1B
$218K 0.1%
5,915
– –
VFH icon
88
Vanguard Financials ETF
VFH
$13.6B
$215K 0.1%
2,882
-641
-18% -$52.1K
NEE icon
89
NextEra Energy
NEE
$186B
$213K 0.1%
2,712
– –
CL icon
90
Colgate-Palmolive
CL
$74.2B
$210K 0.1%
2,984
– –
IYC icon
91
iShares US Consumer Discretionary ETF
IYC
$1.16B
$205K 0.1%
3,518
– –
EBC icon
92
Eastern Bankshares
EBC
$5.39B
$196K 0.09%
10,000
– –
HYT icon
93
BlackRock Corporate High Yield Fund
HYT
$1.36B
$95K 0.05%
+11,160
New +$107K
BTCY
94
DELISTED
Biotricity, Inc. Common Stock
BTCY
$21K 0.01%
4,458
– –
ADI icon
95
Analog Devices
ADI
$178B
– –
-1,364
Closed -$200K
BND icon
96
Vanguard Total Bond Market
BND
$158B
– –
-24,300
Closed -$1.83M
EFA icon
97
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-18,300
Closed -$1.14M
FCOM icon
98
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
– –
-6,420
Closed -$229K
FPEI icon
99
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
– –
-15,560
Closed -$268K
FSK icon
100
FS KKR Capital
FSK
$3.08B
– –
-56,251
Closed -$1.09M
1 2 3
4
5

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PRW Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, PRW Wealth Management held 112 positions worth $210M, up 23% from $170M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

PRW Wealth Management deployed $48.3M of net new capital in Q3 2022, opening 16 new positions and adding to 36 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 226,621 shares worth $22.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.4% of assets, down from 3.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $13.3M trimmed.

  • PRW Wealth Management's largest Q3 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 226,621 shares worth $22.4M.
  • PRW Wealth Management added most to State Street SPDR S&P Dividend ETF in Q3 2022, an estimated $7.12M increase.
  • PRW Wealth Management's biggest Q3 2022 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $13.3M.
  • PRW Wealth Management fully exited State Street SPDR S&P Kensho New Economies Composite ETF in Q3 2022, selling an estimated $2.79M.
  • PRW Wealth Management's ten largest holdings make up 67% of its $210M portfolio in Q3 2022.
  • PRW Wealth Management opened 16 new positions and closed 16 in Q3 2022.
  • PRW Wealth Management's portfolio value rose 23% quarter-over-quarter to $210M.

Based on PRW Wealth Management's 13F filing for Q3 2022, filed 26 Oct 2022.