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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
+8.04%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$15.2M
(+7.6%)
Cap. Flow
+$880K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
113
New
19
Increased
37
Reduced
31
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.97M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$3.39M |
| 3 |
SNBR
Sleep Number
SNBR
|
+$3.33M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.45M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$6.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.96M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.72M |
| 4 |
Bright Horizons
BFAM
|
+$1.08M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$671K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.57% |
| 2 | Consumer Discretionary | 5.73% |
| 3 | Financials | 3.14% |
| 4 | Communication Services | 2.76% |
| 5 | Energy | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CrowdStrike
CRWD
$185B
| $212K | 0.1% |
4,128
-12
| -0.3% | -$731 |
|
102
United Parcel Service
UPS
$89.7B
| $211K | 0.1% |
+983
| New | +$200K |
|
103
Southwest Airlines
LUV
$22.7B
| $208K | 0.1% |
+4,851
| New | +$228K |
|
104
American Express
AXP
$227B
| $206K | 0.1% |
+1,255
| New | +$214K |
|
105
McDonald's
MCD
$194B
| $202K | 0.09% |
+753
| New | +$190K |
|
|
SJT
106
San Juan Basin Royalty Trust
SJT
$117M
| $152K | 0.07% |
+25,034
| New | +$157K |
|
|
107
Bright Horizons
BFAM
$4.24B
| – | – |
-7,765
| Closed | -$1.08M |
|
108
iShares MSCI EAFE ETF
EFA
$76.8B
| – | – |
-2,575
| Closed | -$201K |
|
109
iShares International Select Dividend ETF
IDV
$8.28B
| – | – |
-9,550
| Closed | -$291K |
|
110
iShares US Medical Devices ETF
IHI
$3.14B
| – | – |
-4,500
| Closed | -$283K |
|
111
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| – | – |
-4,550
| Closed | -$458K |
|
112
iShares Russell 2000 ETF
IWM
$80.4B
| – | – |
-2,116
| Closed | -$463K |
|
113
Mastercard
MA
$497B
| – | – |
-794
| Closed | -$276K |
|
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PRW Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, PRW Wealth Management held 113 positions worth $215M, up 7.6% from $200M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
PRW Wealth Management's Q4 2021 filing shows 19 new, 37 increased, 31 reduced and 7 closed positions. Its largest new stake was Vanguard Mid-Cap Growth ETF: 13,455 shares worth $3.43M. The largest sale was ARK Innovation ETF, an estimated $6.6M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Financials.
- PRW Wealth Management's largest Q4 2021 buy was Vanguard Mid-Cap Growth ETF: 13,455 shares worth $3.43M.
- PRW Wealth Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $3.97M increase.
- PRW Wealth Management's biggest Q4 2021 reduction was ARK Innovation ETF, cutting an estimated $6.6M.
- PRW Wealth Management fully exited Bright Horizons in Q4 2021, selling an estimated $1.08M.
- PRW Wealth Management's ten largest holdings make up 58% of its $215M portfolio in Q4 2021.
- PRW Wealth Management opened 19 new positions and closed 7 in Q4 2021.
- PRW Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $215M.
Based on PRW Wealth Management's 13F filing for Q4 2021, filed 25 Jan 2022.