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PWM
PRW Wealth Management Portfolio holdings
AUM
$262M
Turnover
44.07%
1-Year Est. Return
22.64%
This Fund
S&P 500
This Quarter
Est. Return
-1.66%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$28.9M
(-9.9%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-39.72%
Top 10 Holdings %
Top 10 Hldgs %
58.97%
Holding
118
New
40
Increased
10
Reduced
22
Closed
12
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$48.4M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$25.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$16.6M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$13M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$126M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$96.2M |
| 3 |
FT Vest US Equity Buffer ETF October
FOCT
|
+$20M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.98% |
| 2 | Financials | 5.03% |
| 3 | Technology | 4.99% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Communication Services | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$176B
| $208K | 0.08% |
1,284
| – | – |
2023 Q1
2 quarters
|
|
102
McDonald's
MCD
$169B
| $203K | 0.08% |
782
| – | – |
2023 Q1
2 quarters
|
|
103
San Juan Basin Royalty Trust
SJT
$213M
| $183K | 0.07% |
25,534
| – | – |
2021 Q4
7 quarters
|
|
104
Hartford Schroders Tax-Aware Bond ETF
HTAB
$231M
| $182K | 0.07% |
10,250
-10,700
| -51% | -$204K |
2023 Q2
1 quarter
|
|
105
Eastern Bankshares
EBC
$4.76B
| $112K | 0.04% |
10,000
| – | – |
2022 Q1
6 quarters
|
|
106
DELISTED
Tellurian Inc.
TELL
| $16.5K | 0.01% |
25,000
| – | – |
2023 Q1
2 quarters
|
|
107
Accenture
ACN
$132B
| – | – |
-656
| Closed | -$210K | – |
|
108
Advanced Micro Devices
AMD
$932B
| – | – |
-4,828
| Closed | -$571K | – |
|
109
American Express
AXP
$207B
| – | – |
-1,250
| Closed | -$219K | – |
|
110
Vanguard Total Bond Market
BND
$162B
| – | – |
-140,660
| Closed | -$10.2M | – |
|
111
CVS Health
CVS
$116B
| – | – |
-3,352
| Closed | -$239K | – |
|
112
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| – | – |
-13,792
| Closed | -$368K | – |
|
113
FS Credit Opportunities Corp
FSCO
$1.01B
| – | – |
-160,795
| Closed | -$799K | – |
|
114
Invesco Biotechnology & Genome ETF
PBE
$421M
| – | – |
-3,300
| Closed | -$208K | – |
|
|
115
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.67B
| – | – |
-108,484
| Closed | -$13.2M | – |
|
116
Thermo Fisher Scientific
TMO
$249B
| – | – |
-457
| Closed | -$240K | – |
|
117
Texas Instruments
TXN
$256B
| – | – |
-1,269
| Closed | -$233K | – |
|
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| – | – |
-272,704
| Closed | -$14M | – |
|
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PRW Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, PRW Wealth Management held 118 positions worth $262M, down 9.9% from $291M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
PRW Wealth Management withdrew a net $104M in Q3 2023, closing 12 positions and reducing 22 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $14M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Financials and Technology.
Against the trend, PRW Wealth Management opened a new position in iShares Core S&P 500 ETF worth $45.1M.
- PRW Wealth Management's largest Q3 2023 buy was iShares Core S&P 500 ETF: 108,116 shares worth $45.1M.
- PRW Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2023, an estimated $1.46M increase.
- PRW Wealth Management's biggest Q3 2023 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $126M.
- PRW Wealth Management fully exited Vanguard FTSE Emerging Markets ETF in Q3 2023, selling an estimated $14M.
- PRW Wealth Management's ten largest holdings make up 59% of its $262M portfolio in Q3 2023.
- PRW Wealth Management opened 40 new positions and closed 12 in Q3 2023.
- PRW Wealth Management's portfolio value fell 9.9% quarter-over-quarter to $262M.
Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.