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PWM

PRW Wealth Management Portfolio holdings

AUM $262M Turnover 44.07%
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$90.2M
AUM Growth
-$17.4M
Cap. Flow
-$20.8M
Cap. Flow %
-23.11%
Top 10 Hldgs %
61.35%
Holding
800
New
–
Increased
18
Reduced
17
Closed
745
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.01M
2
TPL icon
Texas Pacific Land
TPL
+$480K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$464K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$353K
5
PHG icon
Philips
PHG
+$324K

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$6.78M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2.04M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.34M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$666K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$583K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.26%
2 Energy 8.23%
3 Consumer Discretionary 7.15%
4 Financials 5.82%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BHF icon
126
Brighthouse Financial
BHF
$2.75B
– –
-56
Closed -$2K –
BIIB icon
127
Biogen
BIIB
$34.4B
– –
-425
Closed -$100K –
BIO icon
128
Bio-Rad Laboratories Class A
BIO
$9.46B
– –
-5
Closed -$2K –
BNY icon
129
Bank of New York Mellon
BNY
$97.2B
– –
-222
Closed -$12K –
BKNG icon
130
Booking.com
BKNG
$123B
– –
-250
Closed -$17K –
BKR icon
131
Baker Hughes
BKR
$55.3B
– –
-16
Closed – –
BKU icon
132
Bankunited
BKU
$2.99B
– –
-21
Closed -$1K –
BLK icon
133
Blackrock
BLK
$176B
– –
-26
Closed -$12K –
BLUE icon
134
DELISTED
bluebird bio
BLUE
– –
0
– -$1K
2019 Q1
1 quarter
BMRN icon
135
BioMarin Pharmaceuticals
BMRN
$10.6B
– –
-361
Closed -$33K –
BMY icon
136
Bristol-Myers Squibb
BMY
$122B
– –
-881
Closed -$42K –
BR icon
137
Broadridge
BR
$19.8B
– –
-313
Closed -$33K –
BRO icon
138
Brown & Brown
BRO
$23.2B
– –
-15
Closed – –
BRX icon
139
Brixmor Property Group
BRX
$8.49B
– –
-129
Closed -$2K –
BSX icon
140
Boston Scientific
BSX
$64.3B
– –
-364
Closed -$15K –
BWA icon
141
BorgWarner
BWA
$11.8B
– –
-151
Closed -$4K –
BWXT icon
142
BWX Technologies
BWXT
$12.6B
– –
-78
Closed -$4K –
BXP icon
143
Boston Properties
BXP
$9.45B
– –
-33
Closed -$4K –
BYD icon
144
Boyd Gaming
BYD
$5.09B
– –
-137
Closed -$4K –
C icon
145
Citigroup
C
$208B
– –
-505
Closed -$32K –
CAG icon
146
Conagra Brands
CAG
$6.91B
– –
-64
Closed -$2K –
CARS icon
147
Cars.com
CARS
$547M
– –
-51
Closed -$1K –
CASY icon
148
Casey's General Stores
CASY
$25.5B
– –
-7
Closed -$1K –
CAT icon
149
Caterpillar
CAT
$336B
– –
-94
Closed -$13K –
CB icon
150
Chubb
CB
$139B
– –
-117
Closed -$17K –
4 5
6
7 8

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IAM
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RBGI
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T
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SC
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PRW Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, PRW Wealth Management held 800 positions worth $90.2M, down 16% from $108M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

PRW Wealth Management withdrew a net $20.8M in Q2 2019, closing 745 positions and reducing 17 holdings. Its most notable exit was iShares MSCI USA Value Factor ETF, an estimated $478K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 60% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, PRW Wealth Management added an estimated $2.01M to iShares MSCI USA Min Vol Factor ETF.

  • PRW Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $2.01M increase.
  • PRW Wealth Management's biggest Q2 2019 reduction was LHC Group LLC, cutting an estimated $6.78M.
  • PRW Wealth Management fully exited iShares MSCI USA Value Factor ETF in Q2 2019, selling an estimated $478K.
  • PRW Wealth Management's ten largest holdings make up 61% of its $90.2M portfolio in Q2 2019.
  • PRW Wealth Management opened 0 new positions and closed 745 in Q2 2019.
  • PRW Wealth Management's portfolio value fell 16% quarter-over-quarter to $90.2M.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.