PRW Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.92M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$4.59M |
| 3 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$3.09M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.28M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$5.57M |
| 2 |
ARK Innovation ETF
ARKK
|
+$4.73M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$4.44M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$4.36M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.87% |
| 2 | Financials | 3.79% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Energy | 2.06% |
| 5 | Healthcare | 1.61% |
Similar funds
PRW Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, PRW Wealth Management held 127 positions worth $170M, down 24% from $225M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
PRW Wealth Management withdrew a net $23.6M in Q2 2022, closing 31 positions and reducing 34 holdings. Its most notable exit was FT Vest US Equity Buffer ETF August, an estimated $5.57M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, PRW Wealth Management opened a new position in iShares S&P Small-Cap 600 Growth ETF worth $4.27M.
- PRW Wealth Management's largest Q2 2022 buy was iShares S&P Small-Cap 600 Growth ETF: 40,520 shares worth $4.27M.
- PRW Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q2 2022, an estimated $4.92M increase.
- PRW Wealth Management's biggest Q2 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.53M.
- PRW Wealth Management fully exited FT Vest US Equity Buffer ETF August in Q2 2022, selling an estimated $5.57M.
- PRW Wealth Management's ten largest holdings make up 63% of its $170M portfolio in Q2 2022.
- PRW Wealth Management opened 12 new positions and closed 31 in Q2 2022.
- PRW Wealth Management's portfolio value fell 24% quarter-over-quarter to $170M.
Based on PRW Wealth Management's 13F filing for Q2 2022, filed 26 Jul 2022.