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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
+7.2%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$136M
(+67%)
Cap. Flow
+$124M
Cap. Flow % of AUM
Cap. Flow %
36.39%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
306
New
214
Increased
29
Reduced
14
Closed
49
Avg Time Held
0.3
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$11.2M |
| 2 |
Apple
AAPL
|
+$10.9M |
| 3 |
Visa
V
|
+$10.8M |
| 4 |
Microsoft
MSFT
|
+$10.6M |
| 5 |
Kimberly-Clark
KMB
|
+$8.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.3M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$18.7M |
| 3 |
ARK Innovation ETF
ARKK
|
+$16.8M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$11.8M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.97% |
| 2 | Technology | 14.64% |
| 3 | Financials | 11.47% |
| 4 | Healthcare | 9.68% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Diamondback Energy
FANG
$57.1B
| $981K | 0.29% |
+10,448
| New | +$861K |
2021 Q2
0 quarters
|
|
102
3M
MMM
$85B
| $980K | 0.29% |
+5,900
| New | +$985K |
2021 Q2
0 quarters
|
|
103
Abbott
ABT
$181B
| $966K | 0.28% |
8,335
+6,234
| +297% | +$727K |
2020 Q1
5 quarters
|
|
104
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $933K | 0.27% |
+11,522
| New | +$897K |
2021 Q2
0 quarters
|
|
105
Vanguard Dividend Appreciation ETF
VIG
$113B
| $909K | 0.27% |
+5,875
| New | +$902K |
2021 Q2
0 quarters
|
|
106
Lockheed Martin
LMT
$127B
| $903K | 0.27% |
+2,388
| New | +$918K |
2021 Q2
0 quarters
|
|
107
Dana Inc
DAN
$3.12B
| $884K | 0.26% |
+37,192
| New | +$964K |
2021 Q2
0 quarters
|
|
108
Sanofi
SNY
$97.3B
| $864K | 0.25% |
+16,405
| New | +$856K |
2021 Q2
0 quarters
|
|
109
Starbucks
SBUX
$111B
| $858K | 0.25% |
+7,673
| New | +$867K |
2021 Q2
0 quarters
|
|
110
SPDR Gold Trust
GLD
$141B
| $853K | 0.25% |
5,150
-461
| -8% | -$78.3K |
2018 Q4
10 quarters
|
|
111
Applied Materials
AMAT
$325B
| $849K | 0.25% |
5,962
+3,936
| +194% | +$528K |
2020 Q4
2 quarters
|
|
112
iShares Russell 2000 ETF
IWM
$76.2B
| $840K | 0.25% |
3,661
-2,265
| -38% | -$509K |
2020 Q1
5 quarters
|
|
113
American Water Works
AWK
$26.8B
| $830K | 0.24% |
+5,387
| New | +$839K |
2021 Q2
0 quarters
|
|
|
IBDM
114
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $804K | 0.24% |
+32,455
| New | +$805K |
2021 Q2
0 quarters
|
|
115
Enterprise Products Partners
EPD
$79.5B
| $794K | 0.23% |
+32,914
| New | +$779K |
2021 Q2
0 quarters
|
|
116
TJX Companies
TJX
$162B
| $754K | 0.22% |
+11,180
| New | +$762K |
2021 Q2
0 quarters
|
|
117
Vanguard Real Estate ETF
VNQ
$36.8B
| $749K | 0.22% |
+7,361
| New | +$730K |
2021 Q2
0 quarters
|
|
118
United Parcel Service
UPS
$82.9B
| $740K | 0.22% |
+3,557
| New | +$712K |
2021 Q2
0 quarters
|
|
119
Accenture
ACN
$141B
| $737K | 0.22% |
+2,500
| New | +$716K |
2021 Q2
0 quarters
|
|
120
iShares Core S&P Small-Cap ETF
IJR
$102B
| $731K | 0.21% |
+6,474
| New | +$722K |
2021 Q2
0 quarters
|
|
121
Alibaba
BABA
$271B
| $725K | 0.21% |
+3,198
| New | +$711K |
2021 Q2
0 quarters
|
|
122
Dover
DOV
$26.4B
| $721K | 0.21% |
+4,787
| New | +$706K |
2021 Q2
0 quarters
|
|
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $713K | 0.21% |
7,504
-3,838
| -34% | -$361K |
2018 Q4
10 quarters
|
|
124
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $711K | 0.21% |
8,648
-625
| -7% | -$51.4K |
2021 Q1
1 quarter
|
|
125
Nuveen Municipal Value Fund
NUV
$1.73B
| $709K | 0.21% |
+61,481
| New | +$699K |
2021 Q2
0 quarters
|
|
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PRW Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, PRW Wealth Management held 306 positions worth $340M, up 67% from $204M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
PRW Wealth Management deployed $124M of net new capital in Q2 2021, opening 214 new positions and adding to 29 existing holdings. Its largest new stake was Coca-Cola: 205,457 shares worth $11.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 76% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $27.3M trimmed.
- PRW Wealth Management's largest Q2 2021 buy was Coca-Cola: 205,457 shares worth $11.1M.
- PRW Wealth Management added most to Apple in Q2 2021, an estimated $10.9M increase.
- PRW Wealth Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $27.3M.
- PRW Wealth Management fully exited ARK Innovation ETF in Q2 2021, selling an estimated $16.8M.
- PRW Wealth Management's ten largest holdings make up 26% of its $340M portfolio in Q2 2021.
- PRW Wealth Management opened 214 new positions and closed 49 in Q2 2021.
- PRW Wealth Management's portfolio value rose 67% quarter-over-quarter to $340M.
Based on PRW Wealth Management's 13F filing for Q2 2021, filed 3 Aug 2021.