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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
-3.54%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$10.5M
Cap. Flow
+$20.5M
Cap. Flow %
9.09%
Top 10 Hldgs %
53.31%
Holding
125
New
19
Increased
42
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$5.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.16M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.78M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.25M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.99M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.36M
2
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$1.98M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.31M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$981K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$924K

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Consumer Discretionary 4.49%
3 Financials 3.91%
4 Communication Services 1.98%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$74.8B
$226K 0.1%
2,984
– –
TGT icon
102
Target
TGT
$66.3B
$226K 0.1%
1,067
– –
DGRO icon
103
iShares Core Dividend Growth ETF
DGRO
$42.8B
$224K 0.1%
4,196
-24,450
-85% -$1.31M
JPM icon
104
JPMorgan Chase
JPM
$916B
$222K 0.1%
1,631
+205
+14% +$30.3K
LUV icon
105
Southwest Airlines
LUV
$21.7B
$222K 0.1%
4,851
– –
AMD icon
106
Advanced Micro Devices
AMD
$700B
$221K 0.1%
2,019
-122
-6% -$14.6K
SJT
107
San Juan Basin Royalty Trust
SJT
$119M
$218K 0.1%
25,034
– –
PEP icon
108
PepsiCo
PEP
$196B
$217K 0.1%
1,298
– –
XLC icon
109
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$217K 0.1%
+3,150
New +$222K
EBC icon
110
Eastern Bankshares
EBC
$5.27B
$215K 0.1%
+10,000
New +$213K
UBER icon
111
Uber
UBER
$145B
$213K 0.09%
5,977
-15
-0.3% -$539
VO icon
112
Vanguard Mid-Cap ETF
VO
$106B
$213K 0.09%
3,588
– –
UPS icon
113
United Parcel Service
UPS
$88.9B
$211K 0.09%
983
– –
AMAT icon
114
Applied Materials
AMAT
$347B
$208K 0.09%
1,582
-251
-14% -$34.6K
VUG icon
115
Vanguard Growth ETF
VUG
$212B
$203K 0.09%
+4,242
New +$201K
ABT icon
116
Abbott
ABT
$188B
– –
-1,656
Closed -$233K
CRWD icon
117
CrowdStrike
CRWD
$183B
– –
-4,128
Closed -$212K
F icon
118
Ford
F
$60.9B
– –
-19,845
Closed -$413K
FCTR icon
119
First Trust Lunt US Factor Rotation ETF
FCTR
$51.7M
– –
-55,631
Closed -$1.98M
FFEB icon
120
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
– –
-25,499
Closed -$981K
FSEP icon
121
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
– –
-6,336
Closed -$228K
MCD icon
122
McDonald's
MCD
$193B
– –
-753
Closed -$202K
MDB icon
123
MongoDB
MDB
$25.8B
– –
-764
Closed -$404K
META icon
124
Meta Platforms (Facebook)
META
$1.49T
– –
-1,212
Closed -$408K
TRMB icon
125
Trimble
TRMB
$13.6B
– –
-2,473
Closed -$216K
1 2 3 4
5

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PRW Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, PRW Wealth Management held 125 positions worth $225M, up 4.9% from $215M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

PRW Wealth Management deployed $20.5M of net new capital in Q1 2022, opening 19 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Large-Cap ETF: 24,435 shares worth $5.09M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 7.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $3.36M trimmed.

  • PRW Wealth Management's largest Q1 2022 buy was Vanguard Large-Cap ETF: 24,435 shares worth $5.09M.
  • PRW Wealth Management added most to Invesco QQQ Trust in Q1 2022, an estimated $3.16M increase.
  • PRW Wealth Management's biggest Q1 2022 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $3.36M.
  • PRW Wealth Management fully exited First Trust Lunt US Factor Rotation ETF in Q1 2022, selling an estimated $1.98M.
  • PRW Wealth Management's ten largest holdings make up 53% of its $225M portfolio in Q1 2022.
  • PRW Wealth Management opened 19 new positions and closed 10 in Q1 2022.
  • PRW Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $225M.

Based on PRW Wealth Management's 13F filing for Q1 2022, filed 28 Apr 2022.