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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
+9.13%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$22.7M
Cap. Flow
+$8.04M
Cap. Flow %
3.46%
Top 10 Hldgs %
82.35%
Holding
112
New
16
Increased
14
Reduced
15
Closed
44

Top Buys

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$42.9M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$27.2M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$25.2M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$10.4M
5
VHT icon
Vanguard Health Care ETF
VHT
+$7.36M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.8M
3
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$11.2M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.26%
2 Financials 2.99%
3 Technology 2.9%
4 Energy 2.13%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYT icon
76
BlackRock Corporate High Yield Fund
HYT
$1.35B
– –
-11,160
Closed -$95K
IJT icon
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
– –
-52,822
Closed -$5.37M
IJUL icon
78
Innovator International Developed Power Buffer ETF July
IJUL
$257M
– –
-10,700
Closed -$228K
IUSG icon
79
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-5,859
Closed -$470K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$900B
– –
-103,148
Closed -$37M
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$84B
– –
-9,971
Closed -$1.36M
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-28,924
Closed -$1.52M
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.9B
– –
-5,366
Closed -$885K
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-1,489
Closed -$308K
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-3,761
Closed -$361K
IWV icon
86
iShares Russell 3000 ETF
IWV
$20.4B
– –
-4,767
Closed -$987K
IXP icon
87
iShares Global Comm Services ETF
IXP
$500M
– –
-7,127
Closed -$374K
IYC icon
88
iShares US Consumer Discretionary ETF
IYC
$1.19B
– –
-3,518
Closed -$205K
PJUL icon
89
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
– –
-16,200
Closed -$463K
PLUG icon
90
Plug Power
PLUG
$3.17B
– –
-15,673
Closed -$330K
QJUN icon
91
FT Vest Growth-100 Buffer ETF June
QJUN
$713M
– –
-350,296
Closed -$6.15M
SCHP icon
92
Schwab US TIPS ETF
SCHP
$16.5B
– –
-25,200
Closed -$653K
SCHV
93
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-13,248
Closed -$258K
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-96,910
Closed -$10.8M
VCR icon
95
Vanguard Consumer Discretionary ETF
VCR
$5.98B
– –
-1,367
Closed -$321K
VDC icon
96
Vanguard Consumer Staples ETF
VDC
$7.9B
– –
-1,387
Closed -$238K
VDE icon
97
Vanguard Energy ETF
VDE
$10.6B
– –
-15,408
Closed -$1.56M
VFH icon
98
Vanguard Financials ETF
VFH
$13.9B
– –
-2,882
Closed -$215K
VGT icon
99
Vanguard Information Technology ETF
VGT
$150B
– –
-10,800
Closed -$415K
VIS icon
100
Vanguard Industrials ETF
VIS
$8.16B
– –
-2,151
Closed -$339K
1 2 3
4
5

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PRW Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, PRW Wealth Management held 112 positions worth $233M, up 11% from $210M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

PRW Wealth Management deployed $8.04M of net new capital in Q4 2022, opening 16 new positions and adding to 14 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 139,195 shares worth $17.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.52M trimmed.

  • PRW Wealth Management's largest Q4 2022 buy was State Street SPDR S&P 600 Small Cap Value ETF: 139,195 shares worth $17.2M.
  • PRW Wealth Management added most to FT Vest US Equity Buffer ETF November in Q4 2022, an estimated $42.9M increase.
  • PRW Wealth Management's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $6.52M.
  • PRW Wealth Management fully exited iShares Core S&P 500 ETF in Q4 2022, selling an estimated $37M.
  • PRW Wealth Management's ten largest holdings make up 82% of its $233M portfolio in Q4 2022.
  • PRW Wealth Management opened 16 new positions and closed 44 in Q4 2022.
  • PRW Wealth Management's portfolio value rose 11% quarter-over-quarter to $233M.

Based on PRW Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.