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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
+6.87%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$23.2M
(+10%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
115
New
47
Increased
15
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.1M |
| 2 |
FT Vest International Equity Buffer ETF June
YJUN
|
+$16.8M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$15.5M |
| 4 |
Vanguard Value ETF
VTV
|
+$13.7M |
| 5 |
Vanguard Growth ETF
VUG
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$46.1M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$28.6M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$18.4M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$10.8M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.08% |
| 2 | Technology | 3.63% |
| 3 | Consumer Discretionary | 2.13% |
| 4 | Energy | 1.22% |
| 5 | Healthcare | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.76T
| $214K | 0.08% |
3,420
-220
| -6% | -$13.2K |
|
102
Texas Instruments
TXN
$248B
| $212K | 0.08% |
1,269
| – | – |
|
103
Comfort Systems
FIX
$53.5B
| $211K | 0.08% |
+1,410
| New | +$183K |
|
104
PepsiCo
PEP
$196B
| $211K | 0.08% |
+1,104
| New | +$193K |
|
105
NextEra Energy
NEE
$184B
| $208K | 0.08% |
2,714
+2
| +0.1% | +$154 |
|
106
Invesco Biotechnology & Genome ETF
PBE
$286M
| $207K | 0.08% |
3,300
| – | – |
|
107
Abbott
ABT
$188B
| $205K | 0.08% |
1,856
| – | – |
|
108
Pfizer
PFE
$143B
| $205K | 0.08% |
5,264
| – | – |
|
109
Vanguard Small-Cap ETF
VB
$78.9B
| $200K | 0.08% |
+1,068
| New | +$207K |
|
|
SJT
110
San Juan Basin Royalty Trust
SJT
$119M
| $195K | 0.08% |
25,534
-1,500
| -6% | -$15.6K |
|
111
Eastern Bankshares
EBC
$5.27B
| $117K | 0.05% |
10,000
| – | – |
|
|
TELL
112
DELISTED
Tellurian Inc.
TELL
| $35.5K | 0.01% |
+25,000
| New | +$39.8K |
|
|
BTCY
113
DELISTED
Biotricity, Inc. Common Stock
BTCY
| $14K | 0.01% |
4,458
| – | – |
|
114
Bank of America
BAC
$429B
| – | – |
-6,073
| Closed | -$201K |
|
115
CVS Health
CVS
$135B
| – | – |
-2,358
| Closed | -$220K |
|
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PRW Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, PRW Wealth Management held 115 positions worth $256M, up 10% from $233M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
PRW Wealth Management deployed $19M of net new capital in Q1 2023, opening 47 new positions and adding to 15 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 74,960 shares worth $31.3M.
By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 3% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was FT Vest US Equity Buffer ETF November, an estimated $46.1M trimmed.
- PRW Wealth Management's largest Q1 2023 buy was iShares Core S&P 500 ETF: 74,960 shares worth $31.3M.
- PRW Wealth Management added most to Vanguard Total Bond Market in Q1 2023, an estimated $8.35M increase.
- PRW Wealth Management's biggest Q1 2023 reduction was FT Vest US Equity Buffer ETF November, cutting an estimated $46.1M.
- PRW Wealth Management fully exited CVS Health in Q1 2023, selling an estimated $220K.
- PRW Wealth Management's ten largest holdings make up 58% of its $256M portfolio in Q1 2023.
- PRW Wealth Management opened 47 new positions and closed 2 in Q1 2023.
- PRW Wealth Management's portfolio value rose 10% quarter-over-quarter to $256M.
Based on PRW Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.