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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
+15.62%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$27.1M
Cap. Flow
+$12.3M
Cap. Flow %
11.47%
Top 10 Hldgs %
55.38%
Holding
854
New
44
Increased
54
Reduced
122
Closed
52

Top Buys

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$11.2M
2
PIPR icon
Piper Sandler
PIPR
+$3.65M
3
AMZN icon
Amazon
AMZN
+$995K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$891K
5
ARKK icon
ARK Innovation ETF
ARKK
+$771K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$625K
3
MA icon
Mastercard
MA
+$597K
4
REV
Revlon, Inc.
REV
+$472K
5
TRV icon
Travelers Companies
TRV
+$450K

Sector Composition

Rank Sector Weight
1 Energy 12.79%
2 Consumer Discretionary 6.8%
3 Financials 6.06%
4 Technology 5.07%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$379B
$81K 0.08%
334
-6
-2% -$1.53K
SLV icon
102
iShares Silver Trust
SLV
$28.3B
$78K 0.07%
+5,500
New +$80.3K
BDX icon
103
Becton Dickinson
BDX
$43.8B
$76K 0.07%
315
– –
CMCSA icon
104
Comcast
CMCSA
$80.9B
$76K 0.07%
1,861
-2,330
-56% -$87.7K
ICF icon
105
iShares Select U.S. REIT ETF
ICF
$2.12B
$76K 0.07%
1,372
– –
TSCO icon
106
Tractor Supply
TSCO
$16.7B
$74K 0.07%
3,855
-15
-0.4% -$273
VO icon
107
Vanguard Mid-Cap ETF
VO
$107B
$74K 0.07%
1,844
-1,000
-35% -$38.5K
SIVR icon
108
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$73K 0.07%
5,000
– –
PYPL icon
109
PayPal
PYPL
$49.5B
$72K 0.07%
693
– –
ESLT icon
110
Elbit Systems
ESLT
$38.1B
$71K 0.07%
550
– –
CINF icon
111
Cincinnati Financial
CINF
$28.5B
$69K 0.06%
800
-200
-20% -$16.5K
CL icon
112
Colgate-Palmolive
CL
$73.6B
$68K 0.06%
991
-93
-9% -$6.01K
STT icon
113
State Street
STT
$50.7B
$68K 0.06%
1,029
– –
PANW icon
114
Palo Alto Networks
PANW
$259B
$66K 0.06%
1,638
– –
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$114B
$66K 0.06%
1,774
– –
FNV icon
116
Franco-Nevada
FNV
$41.4B
$64K 0.06%
850
-300
-26% -$22.3K
MPC icon
117
Marathon Petroleum
MPC
$91.2B
$64K 0.06%
1,086
+362
+50% +$22.8K
ACN icon
118
Accenture
ACN
$94.3B
$62K 0.06%
351
+210
+149% +$33K
WMT icon
119
Walmart Inc
WMT
$889B
$61K 0.06%
1,854
-480
-21% -$15.6K
AAON icon
120
Aaon
AAON
$8.27B
$60K 0.06%
1,950
– –
GS icon
121
Goldman Sachs
GS
$309B
$60K 0.06%
515
-1,167
-69% -$225K
PM icon
122
Philip Morris
PM
$305B
$60K 0.06%
675
-3,170
-82% -$255K
MAR icon
123
Marriott International
MAR
$101B
$59K 0.05%
475
-98
-17% -$11.5K
T icon
124
AT&T
T
$167B
$59K 0.05%
2,489
-3
-0.1% -$69
ILMN icon
125
Illumina
ILMN
$28.7B
$57K 0.05%
189
+3
+2% +$875
3 4
5
6 7

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PRW Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, PRW Wealth Management held 854 positions worth $108M, up 34% from $80.5M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

PRW Wealth Management deployed $12.3M of net new capital in Q1 2019, opening 44 new positions and adding to 54 existing holdings. Its largest new stake was LHC Group LLC: 104,659 shares worth $11.6M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.03M trimmed.

  • PRW Wealth Management's largest Q1 2019 buy was LHC Group LLC: 104,659 shares worth $11.6M.
  • PRW Wealth Management added most to Amazon in Q1 2019, an estimated $995K increase.
  • PRW Wealth Management's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $2.03M.
  • PRW Wealth Management fully exited Revlon, Inc. in Q1 2019, selling an estimated $472K.
  • PRW Wealth Management's ten largest holdings make up 55% of its $108M portfolio in Q1 2019.
  • PRW Wealth Management opened 44 new positions and closed 52 in Q1 2019.
  • PRW Wealth Management's portfolio value rose 34% quarter-over-quarter to $108M.

Based on PRW Wealth Management's 13F filing for Q1 2019, filed 15 May 2019.