We are live on
!
Find out more
PWM
PRW Wealth Management Portfolio holdings
AUM
$262M
1-Year Est. Return
22.64%
This Fund
S&P 500
This Quarter
Est. Return
-3.24%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$39.6M
(+23%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
23.02%
Top 10 Holdings %
Top 10 Hldgs %
66.82%
Holding
112
New
16
Increased
36
Reduced
21
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$22.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$17.6M |
| 3 |
FT Vest International Equity Buffer ETF June
YJUN
|
+$12.1M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$7.12M |
| 5 |
FT Vest Growth-100 Buffer ETF June
QJUN
|
+$6.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$13.3M |
| 2 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$2.79M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.83M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.14M |
| 5 |
FS KKR Capital
FSK
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.38% |
| 2 | Technology | 2.87% |
| 3 | Financials | 2.71% |
| 4 | Energy | 1.85% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| – | – |
-13,380
| Closed | -$590K |
|
|
102
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
| – | – |
-68,712
| Closed | -$2.79M |
|
103
Merck
MRK
$326B
| – | – |
-2,319
| Closed | -$212K |
|
104
PUT
RTX Corp
RTX
$295B
| – | – |
-2,984
| Closed | -$287K |
|
105
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| – | – |
-4,900
| Closed | -$466K |
|
106
Snap
SNAP
$8.02B
| – | – |
-20,650
| Closed | -$271K |
|
107
Target
TGT
$65.5B
| – | – |
-2,585
| Closed | -$365K |
|
108
Vanguard Small-Cap ETF
VB
$80.2B
| – | – |
-1,165
| Closed | -$205K |
|
109
Vanguard Total World Stock ETF
VT
$76.3B
| – | – |
-5,915
| Closed | -$505K |
|
110
Vanguard Growth ETF
VUG
$216B
| – | – |
-5,472
| Closed | -$203K |
|
|
HYT.RT
111
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
| $0 | ﹤0.01% |
+11,159
| New | +$64 |
|
Similar funds
AEPLI
RCGI
IAM
RBGI
T
SC
CA
BC
PRW Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, PRW Wealth Management held 112 positions worth $210M, up 23% from $170M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
PRW Wealth Management deployed $48.3M of net new capital in Q3 2022, opening 16 new positions and adding to 36 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 226,621 shares worth $22.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.4% of assets, down from 3.7% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $13.3M trimmed.
- PRW Wealth Management's largest Q3 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 226,621 shares worth $22.4M.
- PRW Wealth Management added most to State Street SPDR S&P Dividend ETF in Q3 2022, an estimated $7.12M increase.
- PRW Wealth Management's biggest Q3 2022 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $13.3M.
- PRW Wealth Management fully exited State Street SPDR S&P Kensho New Economies Composite ETF in Q3 2022, selling an estimated $2.79M.
- PRW Wealth Management's ten largest holdings make up 67% of its $210M portfolio in Q3 2022.
- PRW Wealth Management opened 16 new positions and closed 16 in Q3 2022.
- PRW Wealth Management's portfolio value rose 23% quarter-over-quarter to $210M.
Based on PRW Wealth Management's 13F filing for Q3 2022, filed 26 Oct 2022.