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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
+6.93%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$35.5M
Cap. Flow
+$98.5M
Cap. Flow %
33.83%
Top 10 Hldgs %
78.29%
Holding
128
New
15
Increased
39
Reduced
7
Closed
50

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$120M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$90.8M
3
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$18.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.02M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.82M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.3M
2
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$17.6M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$15.4M
4
VTV icon
Vanguard Value ETF
VTV
+$13.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 5.38%
2 Financials 5.06%
3 Consumer Discretionary 2.57%
4 Communication Services 1.55%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDUR icon
101
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-9,300
Closed -$882K
NEE icon
102
NextEra Energy
NEE
$185B
– –
-2,714
Closed -$208K
PFE icon
103
Pfizer
PFE
$141B
– –
-5,264
Closed -$205K
PJUL icon
104
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
– –
-16,200
Closed -$520K
SCHP icon
105
Schwab US TIPS ETF
SCHP
$16.3B
– –
-25,200
Closed -$675K
SCHV
106
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-13,248
Closed -$293K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-123,350
Closed -$15.4M
TGT icon
108
Target
TGT
$63.8B
– –
-2,060
Closed -$325K
VB icon
109
Vanguard Small-Cap ETF
VB
$79.9B
– –
-1,068
Closed -$200K
VCR icon
110
Vanguard Consumer Discretionary ETF
VCR
$5.92B
– –
-1,107
Closed -$277K
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
– –
-151,233
Closed -$8.24M
VFH icon
112
Vanguard Financials ETF
VFH
$13.5B
– –
-2,937
Closed -$234K
VGT icon
113
Vanguard Information Technology ETF
VGT
$138B
– –
-16,736
Closed -$804K
VHT icon
114
Vanguard Health Care ETF
VHT
$18.3B
– –
-2,452
Closed -$603K
VIS icon
115
Vanguard Industrials ETF
VIS
$8.23B
– –
-1,951
Closed -$368K
VOX icon
116
Vanguard Communication Services ETF
VOX
$5.61B
– –
-2,539
Closed -$251K
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$655B
– –
-22,441
Closed -$4.63M
VTV icon
118
Vanguard Value ETF
VTV
$189B
– –
-97,822
Closed -$13.7M
VUG icon
119
Vanguard Growth ETF
VUG
$216B
– –
-320,778
Closed -$13.5M
VV icon
120
Vanguard Large-Cap ETF
VV
$51.9B
– –
-31,641
Closed -$6M
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
– –
-10,984
Closed -$364K
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-4,007
Closed -$401K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-11,060
Closed -$834K
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-7,008
Closed -$543K
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-2,841
Closed -$379K
2 3 4
5
6

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PRW Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, PRW Wealth Management held 128 positions worth $291M, up 14% from $256M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

PRW Wealth Management deployed $98.5M of net new capital in Q2 2023, opening 15 new positions and adding to 39 existing holdings. Its largest new stake was Advanced Micro Devices: 4,828 shares worth $571K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.11M trimmed.

  • PRW Wealth Management's largest Q2 2023 buy was Advanced Micro Devices: 4,828 shares worth $571K.
  • PRW Wealth Management added most to iShares Russell 2000 Growth ETF in Q2 2023, an estimated $120M increase.
  • PRW Wealth Management's biggest Q2 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.11M.
  • PRW Wealth Management fully exited iShares Core S&P 500 ETF in Q2 2023, selling an estimated $31.3M.
  • PRW Wealth Management's ten largest holdings make up 78% of its $291M portfolio in Q2 2023.
  • PRW Wealth Management opened 15 new positions and closed 50 in Q2 2023.
  • PRW Wealth Management's portfolio value rose 14% quarter-over-quarter to $291M.

Based on PRW Wealth Management's 13F filing for Q2 2023, filed 1 Aug 2023.