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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
+15.62%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$27.1M
Cap. Flow
+$12.3M
Cap. Flow %
11.47%
Top 10 Hldgs %
55.38%
Holding
854
New
44
Increased
54
Reduced
122
Closed
52

Top Buys

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$11.2M
2
PIPR icon
Piper Sandler
PIPR
+$3.65M
3
AMZN icon
Amazon
AMZN
+$995K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$891K
5
ARKK icon
ARK Innovation ETF
ARKK
+$771K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$625K
3
MA icon
Mastercard
MA
+$597K
4
REV
Revlon, Inc.
REV
+$472K
5
TRV icon
Travelers Companies
TRV
+$450K

Sector Composition

Rank Sector Weight
1 Energy 12.79%
2 Consumer Discretionary 6.8%
3 Financials 6.06%
4 Technology 5.07%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
126
Match Group
MTCH
$9.05B
$57K 0.05%
1,004
– –
SEB icon
127
Seaboard Corp
SEB
$4.42B
$56K 0.05%
13
-7
-35% -$27K
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$56K 0.05%
750
– –
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$56K 0.05%
978
– –
AMGN icon
130
Amgen
AMGN
$203B
$55K 0.05%
285
-28
-9% -$5.35K
HHH icon
131
Howard Hughes
HHH
$3.93B
$55K 0.05%
525
– –
ATRC icon
132
AtriCure
ATRC
$1.89B
$54K 0.05%
2,005
– –
CVX icon
133
Chevron
CVX
$378B
$54K 0.05%
439
-58
-12% -$6.86K
XYZ
134
Block Inc
XYZ
$48.4B
$53K 0.05%
696
+666
+2,220% +$48.3K
QTEC icon
135
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$51K 0.05%
612
– –
RCL icon
136
Royal Caribbean
RCL
$81.8B
$51K 0.05%
450
– –
ALGN icon
137
Align Technology
ALGN
$12B
$50K 0.05%
172
– –
AXP icon
138
American Express
AXP
$226B
$49K 0.05%
444
– –
AVAV icon
139
AeroVironment
AVAV
$7.81B
$48K 0.04%
+700
New +$52.8K
KO icon
140
Coca-Cola
KO
$362B
$48K 0.04%
1,036
-13
-1% -$608
KRNT icon
141
Kornit Digital
KRNT
$713M
$48K 0.04%
2,035
– –
PODD icon
142
Insulet
PODD
$11.4B
$48K 0.04%
509
– –
SYK icon
143
Stryker
SYK
$129B
$48K 0.04%
236
-43
-15% -$7.74K
FCN icon
144
FTI Consulting
FCN
$4.88B
$46K 0.04%
+594
New +$41.9K
KMB icon
145
Kimberly-Clark
KMB
$37B
$46K 0.04%
375
– –
LULU icon
146
lululemon athletica
LULU
$13.4B
$46K 0.04%
281
– –
MS icon
147
Morgan Stanley
MS
$337B
$46K 0.04%
1,101
– –
NSC icon
148
Norfolk Southern
NSC
$77.1B
$46K 0.04%
248
– –
VZ icon
149
Verizon
VZ
$198B
$46K 0.04%
782
– –
FDX icon
150
FedEx
FDX
$73.5B
$45K 0.04%
249
-58
-19% -$10.3K
4 5
6
7 8

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PRW Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, PRW Wealth Management held 854 positions worth $108M, up 34% from $80.5M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

PRW Wealth Management deployed $12.3M of net new capital in Q1 2019, opening 44 new positions and adding to 54 existing holdings. Its largest new stake was LHC Group LLC: 104,659 shares worth $11.6M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.03M trimmed.

  • PRW Wealth Management's largest Q1 2019 buy was LHC Group LLC: 104,659 shares worth $11.6M.
  • PRW Wealth Management added most to Amazon in Q1 2019, an estimated $995K increase.
  • PRW Wealth Management's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $2.03M.
  • PRW Wealth Management fully exited Revlon, Inc. in Q1 2019, selling an estimated $472K.
  • PRW Wealth Management's ten largest holdings make up 55% of its $108M portfolio in Q1 2019.
  • PRW Wealth Management opened 44 new positions and closed 52 in Q1 2019.
  • PRW Wealth Management's portfolio value rose 34% quarter-over-quarter to $108M.

Based on PRW Wealth Management's 13F filing for Q1 2019, filed 15 May 2019.