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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
+9.13%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$22.7M
Cap. Flow
+$8.04M
Cap. Flow %
3.46%
Top 10 Hldgs %
82.35%
Holding
112
New
16
Increased
14
Reduced
15
Closed
44

Top Buys

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$42.9M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$27.2M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$25.2M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$10.4M
5
VHT icon
Vanguard Health Care ETF
VHT
+$7.36M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.8M
3
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$11.2M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.26%
2 Financials 2.99%
3 Technology 2.9%
4 Energy 2.13%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-737
Closed -$242K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-30,521
Closed -$5.48M
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$193B
– –
-127,968
Closed -$15.8M
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
– –
-10,534
Closed -$320K
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-4,040
Closed -$335K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-21,676
Closed -$1.29M
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-5,854
Closed -$391K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
– –
-3,166
Closed -$383K
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
– –
-4,754
Closed -$338K
YJUN icon
110
FT Vest International Equity Buffer ETF June
YJUN
$145M
– –
-688,269
Closed -$11.2M
HYT.RT
111
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
– –
-11,159
Closed –
1 2 3 4
5

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PRW Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, PRW Wealth Management held 112 positions worth $233M, up 11% from $210M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

PRW Wealth Management deployed $8.04M of net new capital in Q4 2022, opening 16 new positions and adding to 14 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 139,195 shares worth $17.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.52M trimmed.

  • PRW Wealth Management's largest Q4 2022 buy was State Street SPDR S&P 600 Small Cap Value ETF: 139,195 shares worth $17.2M.
  • PRW Wealth Management added most to FT Vest US Equity Buffer ETF November in Q4 2022, an estimated $42.9M increase.
  • PRW Wealth Management's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $6.52M.
  • PRW Wealth Management fully exited iShares Core S&P 500 ETF in Q4 2022, selling an estimated $37M.
  • PRW Wealth Management's ten largest holdings make up 82% of its $233M portfolio in Q4 2022.
  • PRW Wealth Management opened 16 new positions and closed 44 in Q4 2022.
  • PRW Wealth Management's portfolio value rose 11% quarter-over-quarter to $233M.

Based on PRW Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.