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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
-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
Cap. Flow
-$104M
Cap. Flow %
-39.72%
Top 10 Hldgs %
58.97%
Holding
118
New
40
Increased
10
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$25.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.6M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$126M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$96.2M
3
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$20M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14M
5
SLYV icon
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
PEP icon
101
PepsiCo
PEP
$193B
$208K 0.08%
1,284
– –
MCD icon
102
McDonald's
MCD
$188B
$203K 0.08%
782
– –
SJT
103
San Juan Basin Royalty Trust
SJT
$126M
$183K 0.07%
25,534
– –
HTAB icon
104
Hartford Schroders Tax-Aware Bond ETF
HTAB
$286M
$182K 0.07%
10,250
-10,700
-51% -$204K
EBC icon
105
Eastern Bankshares
EBC
$5.09B
$112K 0.04%
10,000
– –
TELL
106
DELISTED
Tellurian Inc.
TELL
$16.5K 0.01%
25,000
– –
ACN icon
107
Accenture
ACN
$116B
– –
-656
Closed -$210K
AMD icon
108
Advanced Micro Devices
AMD
$760B
– –
-4,828
Closed -$571K
AXP icon
109
American Express
AXP
$225B
– –
-1,250
Closed -$219K
BND icon
110
Vanguard Total Bond Market
BND
$161B
– –
-140,660
Closed -$10.2M
CVS icon
111
CVS Health
CVS
$119B
– –
-3,352
Closed -$239K
CWI icon
112
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
– –
-13,792
Closed -$368K
FSCO
113
FS Credit Opportunities Corp
FSCO
$1.05B
– –
-160,795
Closed -$799K
PBE icon
114
Invesco Biotechnology & Genome ETF
PBE
$397M
– –
-3,300
Closed -$208K
SLYV icon
115
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-108,484
Closed -$13.2M
TMO icon
116
Thermo Fisher Scientific
TMO
$230B
– –
-457
Closed -$240K
TXN icon
117
Texas Instruments
TXN
$236B
– –
-1,269
Closed -$233K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-272,704
Closed -$14M
1 2 3 4
5

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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.