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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
-13.68%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$80.5M
AUM Growth
–
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
111.6%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
806
New
806
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.6M |
| 2 |
ARK Innovation ETF
ARKK
|
+$6.62M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.81M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$4.48M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.44% |
| 2 | Financials | 5.96% |
| 3 | Technology | 5.38% |
| 4 | Healthcare | 4.37% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$383B
| $83K | 0.1% |
+340
| New | +$89.8K |
|
102
Franco-Nevada
FNV
$38.6B
| $81K | 0.1% |
+1,150
| New | +$76.9K |
|
103
Illinois Tool Works
ITW
$78.2B
| $81K | 0.1% |
+641
| New | +$84.4K |
|
104
Procter & Gamble
PG
$347B
| $81K | 0.1% |
+875
| New | +$78.2K |
|
105
Gilead Sciences
GILD
$165B
| $78K | 0.1% |
+1,240
| New | +$86.7K |
|
106
Cincinnati Financial
CINF
$27.9B
| $77K | 0.1% |
+1,000
| New | +$77.8K |
|
107
VanEck Gold Miners ETF
GDX
$21.6B
| $77K | 0.1% |
+3,636
| New | +$71.3K |
|
108
abrdn Physical Silver Shares ETF
SIVR
$3.91B
| $75K | 0.09% |
+5,000
| New | +$70.8K |
|
109
Netflix
NFLX
$285B
| $74K | 0.09% |
+2,780
| New | +$83.2K |
|
110
iShares MSCI EAFE ETF
EFA
$75.8B
| $73K | 0.09% |
+1,250
| New | +$78.1K |
|
111
Walmart Inc
WMT
$893B
| $73K | 0.09% |
+2,334
| New | +$74.8K |
|
112
Seaboard Corp
SEB
$4.34B
| $71K | 0.09% |
+20
| New | +$73.8K |
|
113
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $71K | 0.09% |
+473
| New | +$78K |
|
114
Becton Dickinson
BDX
$42.6B
| $69K | 0.09% |
+315
| New | +$73.1K |
|
115
iShares Select U.S. REIT ETF
ICF
$2.09B
| $66K | 0.08% |
+1,372
| New | +$68.4K |
|
116
Colgate-Palmolive
CL
$73.6B
| $65K | 0.08% |
+1,084
| New | +$67.8K |
|
117
State Street
STT
$50.2B
| $65K | 0.08% |
+1,029
| New | +$73.7K |
|
118
Tractor Supply
TSCO
$15.9B
| $64K | 0.08% |
+3,870
| New | +$69.4K |
|
119
Elbit Systems
ESLT
$35.4B
| $63K | 0.08% |
+550
| New | +$66.7K |
|
120
Marriott International
MAR
$96.8B
| $63K | 0.08% |
+573
| New | +$65.8K |
|
121
Amgen
AMGN
$197B
| $62K | 0.08% |
+313
| New | +$61.1K |
|
122
AtriCure
ATRC
$1.76B
| $61K | 0.08% |
+2,005
| New | +$62.5K |
|
123
PayPal
PYPL
$50.1B
| $58K | 0.07% |
+693
| New | +$57.7K |
|
124
CME Group
CME
$88.6B
| $57K | 0.07% |
+299
| New | +$55.2K |
|
125
Chegg
CHGG
$97.7M
| $56K | 0.07% |
+1,965
| New | +$52.9K |
|
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PRW Wealth Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for PRW Wealth Management, which disclosed 806 positions worth $80.5M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 46,239 shares worth $11.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, followed by Financials and Technology.
- PRW Wealth Management's largest Q4 2018 buy was iShares Core S&P 500 ETF: 46,239 shares worth $11.6M.
- PRW Wealth Management's ten largest holdings make up 49% of its $80.5M portfolio in Q4 2018.
- PRW Wealth Management disclosed 806 positions in Q4 2018, its first 13F filing on record.
Based on PRW Wealth Management's 13F filing for Q4 2018, filed 14 Feb 2019.