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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
+6.87%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$23.2M
Cap. Flow
+$19M
Cap. Flow %
7.41%
Top 10 Hldgs %
57.72%
Holding
115
New
47
Increased
15
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.1M
2
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$16.8M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$15.5M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.7M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.5M

Top Sells

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$46.1M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$28.6M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$18.4M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$10.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.93M

Sector Composition

Rank Sector Weight
1 Financials 5.08%
2 Technology 3.63%
3 Consumer Discretionary 2.13%
4 Energy 1.22%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
76
Dimensional US Core Equity 2 ETF
DFAC
$47B
$317K 0.12%
12,377
-5,431
-30% -$138K
RTX icon
77
RTX Corp
RTX
$290B
$303K 0.12%
3,034
– –
SCHV
78
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$293K 0.11%
+13,248
New +$294K
V icon
79
Visa
V
$677B
$292K 0.11%
1,255
-25
-2% -$5.57K
HONE
80
DELISTED
HarborOne Bancorp
HONE
$291K 0.11%
27,114
– –
VOO icon
81
Vanguard S&P 500 ETF
VOO
$956B
$282K 0.11%
+737
New +$270K
NJUL icon
82
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
$281K 0.11%
5,800
-29,400
-84% -$1.34M
VDC icon
83
Vanguard Consumer Staples ETF
VDC
$8.16B
$278K 0.11%
+1,387
New +$263K
VCR icon
84
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$277K 0.11%
+1,107
New +$270K
PG icon
85
Procter & Gamble
PG
$340B
$275K 0.11%
1,758
– –
AMGN icon
86
Amgen
AMGN
$209B
$271K 0.11%
1,132
– –
MRK icon
87
Merck
MRK
$322B
$268K 0.1%
2,319
– –
KKR icon
88
KKR & Co
KKR
$89.1B
$266K 0.1%
5,020
-280
-5% -$15K
EBAY icon
89
eBay
EBAY
$51.2B
$266K 0.1%
5,735
– –
BDX icon
90
Becton Dickinson
BDX
$46.4B
$262K 0.1%
990
– –
SLYV icon
91
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$252K 0.1%
3,385
-135,810
-98% -$10.8M
VOX icon
92
Vanguard Communication Services ETF
VOX
$5.68B
$251K 0.1%
+2,539
New +$234K
TMO icon
93
Thermo Fisher Scientific
TMO
$214B
$251K 0.1%
452
-4
-0.9% -$2.25K
ADI icon
94
Analog Devices
ADI
$172B
$245K 0.1%
1,364
– –
CL icon
95
Colgate-Palmolive
CL
$74.8B
$238K 0.09%
2,984
– –
VFH icon
96
Vanguard Financials ETF
VFH
$13.4B
$234K 0.09%
+2,937
New +$248K
MCD icon
97
McDonald's
MCD
$193B
$229K 0.09%
+773
New +$207K
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$42.8B
$228K 0.09%
+4,471
New +$224K
AMT icon
99
American Tower
AMT
$83.5B
$224K 0.09%
1,097
– –
INFL icon
100
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$217K 0.08%
7,020
-11,480
-62% -$358K
1 2 3
4
5

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RBGI
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PRW Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, PRW Wealth Management held 115 positions worth $256M, up 10% from $233M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

PRW Wealth Management deployed $19M of net new capital in Q1 2023, opening 47 new positions and adding to 15 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 74,960 shares worth $31.3M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was FT Vest US Equity Buffer ETF November, an estimated $46.1M trimmed.

  • PRW Wealth Management's largest Q1 2023 buy was iShares Core S&P 500 ETF: 74,960 shares worth $31.3M.
  • PRW Wealth Management added most to Vanguard Total Bond Market in Q1 2023, an estimated $8.35M increase.
  • PRW Wealth Management's biggest Q1 2023 reduction was FT Vest US Equity Buffer ETF November, cutting an estimated $46.1M.
  • PRW Wealth Management fully exited CVS Health in Q1 2023, selling an estimated $220K.
  • PRW Wealth Management's ten largest holdings make up 58% of its $256M portfolio in Q1 2023.
  • PRW Wealth Management opened 47 new positions and closed 2 in Q1 2023.
  • PRW Wealth Management's portfolio value rose 10% quarter-over-quarter to $256M.

Based on PRW Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.