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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
-1.57%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$141M
Cap. Flow
-$139M
Cap. Flow %
-69.58%
Top 10 Hldgs %
61.04%
Holding
311
New
54
Increased
15
Reduced
25
Closed
217

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.7M
2
VTV icon
Vanguard Value ETF
VTV
+$17.2M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$16.6M
4
ARKK icon
ARK Innovation ETF
ARKK
+$12.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.2M
2
MSFT icon
Microsoft
MSFT
+$12.2M
3
KO icon
Coca-Cola
KO
+$11.1M
4
V icon
Visa
V
+$11.1M
5
KMB icon
Kimberly-Clark
KMB
+$8.49M

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Consumer Discretionary 4.44%
3 Communication Services 4.24%
4 Financials 3.17%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIA icon
101
iShares Asia 50 ETF
AIA
$4.3B
– –
-20,305
Closed -$1.86M
ALC icon
102
Alcon
ALC
$34B
– –
-15,858
Closed -$1.11M
APTV icon
103
Aptiv
APTV
$12.3B
– –
-17,553
Closed -$2.76M
ATO icon
104
Atmos Energy
ATO
$29.7B
– –
-4,047
Closed -$389K
AVGO icon
105
Broadcom
AVGO
$1.76T
– –
-22,890
Closed -$1.09M
AWK icon
106
American Water Works
AWK
$27B
– –
-5,387
Closed -$830K
AXP icon
107
American Express
AXP
$224B
– –
-2,480
Closed -$410K
AZN icon
108
AstraZeneca
AZN
$269B
– –
-28,071
Closed -$3.36M
BAB icon
109
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-151,028
Closed -$5.01M
BABA icon
110
Alibaba
BABA
$276B
– –
-3,198
Closed -$725K
BAC icon
111
Bank of America
BAC
$429B
– –
-9,411
Closed -$388K
BBN icon
112
BlackRock Taxable Municipal Bond Trust
BBN
$971M
– –
-11,985
Closed -$309K
BHK icon
113
BlackRock Core Bond Trust
BHK
$644M
– –
-34,078
Closed -$563K
BIL icon
114
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,897
Closed -$265K
BIV icon
115
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-16,600
Closed -$1.49M
BLK icon
116
Blackrock
BLK
$167B
– –
-356
Closed -$311K
BMO icon
117
Bank of Montreal
BMO
$123B
– –
-5,844
Closed -$599K
BMY icon
118
Bristol-Myers Squibb
BMY
$129B
– –
-3,467
Closed -$232K
BOND icon
119
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-5,171
Closed -$574K
BP icon
120
BP
BP
$112B
– –
-7,679
Closed -$203K
BST icon
121
BlackRock Science and Technology Trust
BST
$1.53B
– –
-9,924
Closed -$591K
BTO
122
John Hancock Financial Opportunities Fund
BTO
$808M
– –
-8,625
Closed -$324K
BXMX
123
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-41,315
Closed -$594K
CARR icon
124
Carrier Global
CARR
$49.8B
– –
-63,980
Closed -$3.11M
CAT icon
125
Caterpillar
CAT
$361B
– –
-1,456
Closed -$317K
3 4
5
6 7

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RBGI
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PRW Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, PRW Wealth Management held 311 positions worth $200M, down 41% from $340M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

PRW Wealth Management withdrew a net $139M in Q3 2021, closing 217 positions and reducing 25 holdings. Its most notable exit was Coca-Cola, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, PRW Wealth Management opened a new position in Schwab Fundamental International Large Company Index ETF worth $16.4M.

  • PRW Wealth Management's largest Q3 2021 buy was Schwab Fundamental International Large Company Index ETF: 500,134 shares worth $16.4M.
  • PRW Wealth Management added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $36.7M increase.
  • PRW Wealth Management's biggest Q3 2021 reduction was Apple, cutting an estimated $12.2M.
  • PRW Wealth Management fully exited Coca-Cola in Q3 2021, selling an estimated $11.1M.
  • PRW Wealth Management's ten largest holdings make up 61% of its $200M portfolio in Q3 2021.
  • PRW Wealth Management opened 54 new positions and closed 217 in Q3 2021.
  • PRW Wealth Management's portfolio value fell 41% quarter-over-quarter to $200M.

Based on PRW Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.