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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
+4.28%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$90.2M
AUM Growth
-$17.4M
Cap. Flow
-$20.8M
Cap. Flow %
-23.11%
Top 10 Hldgs %
61.35%
Holding
800
New
–
Increased
18
Reduced
17
Closed
745

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.01M
2
TPL icon
Texas Pacific Land
TPL
+$480K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$464K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$353K
5
PHG icon
Philips
PHG
+$324K

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$6.78M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2.04M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.34M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$666K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$583K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.26%
2 Energy 8.23%
3 Consumer Discretionary 7.15%
4 Financials 5.82%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
101
Amphenol
APH
$199B
– –
-276
Closed -$6K
APTV icon
102
Aptiv
APTV
$9.43B
– –
-447
Closed -$36K
ARI
103
Apollo Commercial Real Estate
ARI
$887M
– –
-25
Closed –
ARMK icon
104
Aramark
ARMK
$15.5B
– –
-8
Closed –
ARW icon
105
Arrow Electronics
ARW
$10.6B
– –
-5
Closed –
ASB icon
106
Associated Banc-Corp
ASB
$5.82B
– –
-42
Closed -$1K
ASTE icon
107
Astec Industries
ASTE
$1.02B
– –
-5
Closed –
ATRC icon
108
AtriCure
ATRC
$2.51B
– –
-2,005
Closed -$54K
AVAV icon
109
AeroVironment
AVAV
$7.74B
– –
-700
Closed -$48K
AVB
110
DELISTED
AvalonBay Communities
AVB
– –
-32
Closed -$7K
AVGO icon
111
Broadcom
AVGO
$1.77T
– –
-6,270
Closed -$189K
AVY icon
112
Avery Dennison
AVY
$13.5B
– –
-12
Closed -$1K
AWI icon
113
Armstrong World Industries
AWI
$7.42B
– –
-16
Closed -$1K
AWK icon
114
American Water Works
AWK
$27.2B
– –
-4
Closed –
AXP icon
115
American Express
AXP
$226B
– –
-444
Closed -$49K
AXS icon
116
AXIS Capital
AXS
$7.23B
– –
-96
Closed -$5K
AYI icon
117
Acuity Brands
AYI
$10.2B
– –
-8
Closed -$1K
AZO icon
118
AutoZone
AZO
$47.9B
– –
-4
Closed -$4K
BA icon
119
Boeing
BA
$166B
– –
-406
Closed -$155K
BAC icon
120
Bank of America
BAC
$428B
– –
-4,377
Closed -$119K
BAX icon
121
Baxter International
BAX
$13.4B
– –
-97
Closed -$9K
BBY icon
122
Best Buy
BBY
$17.6B
– –
-535
Closed -$39K
BDN
123
Brandywine Realty Trust
BDN
$534M
– –
-265
Closed -$4K
BDX icon
124
Becton Dickinson
BDX
$51.2B
– –
-315
Closed -$76K
BF.B icon
125
Brown-Forman Class B
BF.B
$12.5B
– –
-66
Closed -$3K
3 4
5
6 7

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RCGI
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IAM
Innovis Asset Management Chicago, Illinois $260M AUM 28.13% 1-Year Est. Return
RBGI
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T
TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return
SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return
CA
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BC
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PRW Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, PRW Wealth Management held 800 positions worth $90.2M, down 16% from $108M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

PRW Wealth Management withdrew a net $20.8M in Q2 2019, closing 745 positions and reducing 17 holdings. Its most notable exit was iShares MSCI USA Value Factor ETF, an estimated $478K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 60% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, PRW Wealth Management added an estimated $2.01M to iShares MSCI USA Min Vol Factor ETF.

  • PRW Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $2.01M increase.
  • PRW Wealth Management's biggest Q2 2019 reduction was LHC Group LLC, cutting an estimated $6.78M.
  • PRW Wealth Management fully exited iShares MSCI USA Value Factor ETF in Q2 2019, selling an estimated $478K.
  • PRW Wealth Management's ten largest holdings make up 61% of its $90.2M portfolio in Q2 2019.
  • PRW Wealth Management opened 0 new positions and closed 745 in Q2 2019.
  • PRW Wealth Management's portfolio value fell 16% quarter-over-quarter to $90.2M.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.