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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
+7.2%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$136M
Cap. Flow
+$124M
Cap. Flow %
36.39%
Top 10 Hldgs %
26.25%
Holding
306
New
214
Increased
29
Reduced
14
Closed
49

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$11.2M
2
AAPL icon
Apple
AAPL
+$10.9M
3
V icon
Visa
V
+$10.8M
4
MSFT icon
Microsoft
MSFT
+$10.6M
5
KMB icon
Kimberly-Clark
KMB
+$8.46M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.3M
2
VTV icon
Vanguard Value ETF
VTV
+$18.7M
3
ARKK icon
ARK Innovation ETF
ARKK
+$16.8M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$11.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.91M

Sector Composition

Rank Sector Weight
1 Technology 14.64%
2 Financials 9.7%
3 Healthcare 9.68%
4 Consumer Staples 9.35%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
126
DNP Select Income Fund
DNP
$4.15B
$705K 0.21%
+67,490
New +$697K
NEAR icon
127
iShares Short Maturity Bond ETF
NEAR
$4.82B
$691K 0.2%
+13,773
New +$691K
DUK icon
128
Duke Energy
DUK
$100B
$688K 0.2%
+6,971
New +$700K
ROKU icon
129
Roku
ROKU
$21.2B
$683K 0.2%
+1,487
New +$526K
QQQ icon
130
Invesco QQQ Trust
QQQ
$449B
$682K 0.2%
1,925
-5,656
-75% -$1.9M
MUB icon
131
iShares National Muni Bond ETF
MUB
$45.2B
$670K 0.2%
+5,715
New +$668K
T icon
132
AT&T
T
$167B
$661K 0.19%
+30,395
New +$691K
IBDN
133
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$637K 0.19%
+25,092
New +$638K
SYK icon
134
Stryker
SYK
$129B
$632K 0.19%
+2,432
New +$622K
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$624K 0.18%
4,955
+2,784
+128% +$341K
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$616K 0.18%
+5,440
New +$581K
IBB icon
137
iShares Biotechnology ETF
IBB
$9.44B
$611K 0.18%
+3,736
New +$575K
CRBN icon
138
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$610K 0.18%
+3,673
New +$601K
MCD icon
139
McDonald's
MCD
$192B
$603K 0.18%
+2,610
New +$607K
BMO icon
140
Bank of Montreal
BMO
$125B
$599K 0.18%
+5,844
New +$577K
DD icon
141
DuPont de Nemours
DD
$18.9B
$596K 0.18%
+6,132
New +$616K
BXMX
142
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$594K 0.17%
+41,315
New +$582K
VXF icon
143
Vanguard Extended Market ETF
VXF
$30.5B
$592K 0.17%
+3,141
New +$574K
BST icon
144
BlackRock Science and Technology Trust
BST
$1.58B
$591K 0.17%
+9,924
New +$565K
HST icon
145
Host Hotels & Resorts
HST
$17.1B
$585K 0.17%
+34,254
New +$597K
IGLB icon
146
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$583K 0.17%
+8,304
New +$565K
BOND icon
147
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$574K 0.17%
+5,171
New +$570K
NGVT icon
148
Ingevity
NGVT
$2.59B
$574K 0.17%
+7,061
New +$568K
ENB icon
149
Enbridge
ENB
$121B
$569K 0.17%
+14,201
New +$550K
BHK icon
150
BlackRock Core Bond Trust
BHK
$644M
$563K 0.17%
+34,078
New +$543K
4 5
6
7 8

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PRW Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, PRW Wealth Management held 306 positions worth $340M, up 67% from $204M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

PRW Wealth Management deployed $124M of net new capital in Q2 2021, opening 214 new positions and adding to 29 existing holdings. Its largest new stake was Coca-Cola: 205,457 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $27.3M trimmed.

  • PRW Wealth Management's largest Q2 2021 buy was Coca-Cola: 205,457 shares worth $11.1M.
  • PRW Wealth Management added most to Apple in Q2 2021, an estimated $10.9M increase.
  • PRW Wealth Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $27.3M.
  • PRW Wealth Management fully exited ARK Innovation ETF in Q2 2021, selling an estimated $16.8M.
  • PRW Wealth Management's ten largest holdings make up 26% of its $340M portfolio in Q2 2021.
  • PRW Wealth Management opened 214 new positions and closed 49 in Q2 2021.
  • PRW Wealth Management's portfolio value rose 67% quarter-over-quarter to $340M.

Based on PRW Wealth Management's 13F filing for Q2 2021, filed 3 Aug 2021.