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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
+6.93%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$35.5M
Cap. Flow
+$98.5M
Cap. Flow %
33.83%
Top 10 Hldgs %
78.29%
Holding
128
New
15
Increased
39
Reduced
7
Closed
50

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$120M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$90.8M
3
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$18.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.02M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.82M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.3M
2
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$17.6M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$15.4M
4
VTV icon
Vanguard Value ETF
VTV
+$13.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 5.38%
2 Financials 5.06%
3 Consumer Discretionary 2.57%
4 Communication Services 1.55%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJT
76
San Juan Basin Royalty Trust
SJT
$118M
$178K 0.06%
25,534
– –
EBC icon
77
Eastern Bankshares
EBC
$5.29B
$134K 0.05%
10,000
– –
TELL
78
DELISTED
Tellurian Inc.
TELL
$37.8K 0.01%
25,000
– –
ABT icon
79
Abbott
ABT
$182B
– –
-1,856
Closed -$205K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-13,100
Closed -$1.31M
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-4,471
Closed -$228K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-54,600
Closed -$4.02M
EFG icon
83
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-114,674
Closed -$11M
FIX icon
84
Comfort Systems
FIX
$60.9B
– –
-1,410
Closed -$211K
FJUN icon
85
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
– –
-10,325
Closed -$401K
FNDF icon
86
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
– –
-27,400
Closed -$882K
FNOV icon
87
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
– –
-77,395
Closed -$2.94M
FVD icon
88
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-10,172
Closed -$413K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.99T
– –
-18,089
Closed -$1.96M
IJT icon
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
– –
-59,864
Closed -$6.39M
IJUL icon
91
Innovator International Developed Power Buffer ETF July
IJUL
$241M
– –
-13,200
Closed -$343K
IUSG icon
92
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-5,354
Closed -$482K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$869B
– –
-74,960
Closed -$31.3M
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-11,625
Closed -$1.8M
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-26,476
Closed -$1.63M
IWM icon
96
iShares Russell 2000 ETF
IWM
$80.3B
– –
-3,789
Closed -$664K
IWS icon
97
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-3,761
Closed -$400K
IWV icon
98
iShares Russell 3000 ETF
IWV
$19.5B
– –
-10,675
Closed -$2.54M
IYW icon
99
iShares US Technology ETF
IYW
$23.3B
– –
-3,454
Closed -$321K
JANT icon
100
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
– –
-135,540
Closed -$3.69M
2 3
4
5 6

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PRW Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, PRW Wealth Management held 128 positions worth $291M, up 14% from $256M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

PRW Wealth Management deployed $98.5M of net new capital in Q2 2023, opening 15 new positions and adding to 39 existing holdings. Its largest new stake was Advanced Micro Devices: 4,828 shares worth $571K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.11M trimmed.

  • PRW Wealth Management's largest Q2 2023 buy was Advanced Micro Devices: 4,828 shares worth $571K.
  • PRW Wealth Management added most to iShares Russell 2000 Growth ETF in Q2 2023, an estimated $120M increase.
  • PRW Wealth Management's biggest Q2 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.11M.
  • PRW Wealth Management fully exited iShares Core S&P 500 ETF in Q2 2023, selling an estimated $31.3M.
  • PRW Wealth Management's ten largest holdings make up 78% of its $291M portfolio in Q2 2023.
  • PRW Wealth Management opened 15 new positions and closed 50 in Q2 2023.
  • PRW Wealth Management's portfolio value rose 14% quarter-over-quarter to $291M.

Based on PRW Wealth Management's 13F filing for Q2 2023, filed 1 Aug 2023.