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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
-13.68%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$80.5M
AUM Growth
–
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
111.6%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
806
New
806
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.6M |
| 2 |
ARK Innovation ETF
ARKK
|
+$6.62M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.81M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$4.48M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.44% |
| 2 | Financials | 5.96% |
| 3 | Technology | 5.38% |
| 4 | Healthcare | 4.37% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$458B
| $55K | 0.07% |
+598
| New | +$52.6K |
|
127
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $55K | 0.07% |
+1,774
| New | +$60K |
|
128
Illumina
ILMN
$29.4B
| $53K | 0.07% |
+186
| New | +$57.6K |
|
129
AT&T
T
$165B
| $53K | 0.07% |
+2,492
| New | +$58K |
|
130
INNOVATE Corp
VATE
$114M
| $53K | 0.07% |
+2,000
| New | +$84.3K |
|
131
Chevron
CVX
$388B
| $52K | 0.06% |
+497
| New | +$57.6K |
|
132
Palo Alto Networks
PANW
$264B
| $52K | 0.06% |
+1,638
| New | +$51.1K |
|
133
Bristol-Myers Squibb
BMY
$127B
| $50K | 0.06% |
+963
| New | +$51.7K |
|
134
Coca-Cola
KO
$354B
| $50K | 0.06% |
+1,049
| New | +$50.2K |
|
135
FedEx
FDX
$74.5B
| $49K | 0.06% |
+307
| New | +$64.9K |
|
136
Howard Hughes
HHH
$3.93B
| $49K | 0.06% |
+525
| New | +$54.6K |
|
137
NextEra Energy
NEE
$187B
| $49K | 0.06% |
+1,112
| New | +$48.6K |
|
138
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $48K | 0.06% |
+750
| New | +$53.1K |
|
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $48K | 0.06% |
+978
| New | +$51.7K |
|
140
Aaon
AAON
$8.41B
| $46K | 0.06% |
+1,950
| New | +$46.8K |
|
141
KB Financial Group
KB
$41.2B
| $46K | 0.06% |
+1,100
| New | +$48.1K |
|
142
Aflac
AFL
$63.9B
| $45K | 0.06% |
+1,004
| New | +$44.6K |
|
143
Royal Caribbean
RCL
$78.7B
| $45K | 0.06% |
+450
| New | +$49.3K |
|
144
Stryker
SYK
$127B
| $44K | 0.05% |
+279
| New | +$46.7K |
|
145
Verizon
VZ
$194B
| $44K | 0.05% |
+782
| New | +$44.4K |
|
146
Caterpillar
CAT
$409B
| $43K | 0.05% |
+331
| New | +$43.1K |
|
147
Marathon Petroleum
MPC
$90.3B
| $43K | 0.05% |
+724
| New | +$49.4K |
|
148
Morgan Stanley
MS
$337B
| $43K | 0.05% |
+1,101
| New | +$48K |
|
149
Match Group
MTCH
$8.84B
| $43K | 0.05% |
+1,004
| New | +$46.2K |
|
150
American Express
AXP
$223B
| $42K | 0.05% |
+444
| New | +$46.5K |
|
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PRW Wealth Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for PRW Wealth Management, which disclosed 806 positions worth $80.5M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 46,239 shares worth $11.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, followed by Financials and Technology.
- PRW Wealth Management's largest Q4 2018 buy was iShares Core S&P 500 ETF: 46,239 shares worth $11.6M.
- PRW Wealth Management's ten largest holdings make up 49% of its $80.5M portfolio in Q4 2018.
- PRW Wealth Management disclosed 806 positions in Q4 2018, its first 13F filing on record.
Based on PRW Wealth Management's 13F filing for Q4 2018, filed 14 Feb 2019.