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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
-1.57%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$141M
Cap. Flow
-$139M
Cap. Flow %
-69.58%
Top 10 Hldgs %
61.04%
Holding
311
New
54
Increased
15
Reduced
25
Closed
217

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.7M
2
VTV icon
Vanguard Value ETF
VTV
+$17.2M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$16.6M
4
ARKK icon
ARK Innovation ETF
ARKK
+$12.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.2M
2
MSFT icon
Microsoft
MSFT
+$12.2M
3
KO icon
Coca-Cola
KO
+$11.1M
4
V icon
Visa
V
+$11.1M
5
KMB icon
Kimberly-Clark
KMB
+$8.49M

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Consumer Discretionary 4.44%
3 Communication Services 4.24%
4 Financials 3.17%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
126
Chubb
CB
$140B
– –
-11,504
Closed -$1.83M
CHD icon
127
Church & Dwight Co
CHD
$23.7B
– –
-4,499
Closed -$383K
CNI icon
128
Canadian National Railway
CNI
$78.5B
– –
-12,522
Closed -$1.32M
COP icon
129
ConocoPhillips
COP
$144B
– –
-7,868
Closed -$479K
CRBN icon
130
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
– –
-3,673
Closed -$610K
CSCO icon
131
Cisco
CSCO
$443B
– –
-67,477
Closed -$3.58M
CSM icon
132
ProShares Large Cap Core Plus
CSM
$506M
– –
-6,900
Closed -$343K
CVX icon
133
Chevron
CVX
$382B
– –
-18,173
Closed -$1.9M
CWB icon
134
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
– –
-32,063
Closed -$2.78M
D icon
135
Dominion Energy
D
$62B
– –
-20,549
Closed -$1.51M
DAL icon
136
Delta Air Lines
DAL
$56.7B
– –
-5,681
Closed -$246K
DAN icon
137
Dana Inc
DAN
$2.88B
– –
-37,192
Closed -$884K
DBEF icon
138
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
– –
-14,181
Closed -$532K
DD icon
139
DuPont de Nemours
DD
$18.6B
– –
-6,132
Closed -$596K
DG icon
140
Dollar General
DG
$28.4B
– –
-4,876
Closed -$1.05M
DHR icon
141
Danaher
DHR
$138B
– –
-5,190
Closed -$1.24M
DIV icon
142
Global X SuperDividend US ETF
DIV
$792M
– –
-18,660
Closed -$373K
DLR icon
143
Digital Realty Trust
DLR
$69.6B
– –
-9,214
Closed -$1.39M
DNP icon
144
DNP Select Income Fund
DNP
$4.14B
– –
-67,490
Closed -$705K
DON icon
145
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-5,670
Closed -$238K
DOV icon
146
Dover
DOV
$26.7B
– –
-4,787
Closed -$721K
DOW icon
147
Dow Inc
DOW
$22B
– –
-7,846
Closed -$496K
DUK icon
148
Duke Energy
DUK
$101B
– –
-6,971
Closed -$688K
ECL icon
149
Ecolab
ECL
$79.8B
– –
-12,911
Closed -$2.66M
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-5,239
Closed -$289K
4 5
6
7 8

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IAM
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RBGI
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SC
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PRW Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, PRW Wealth Management held 311 positions worth $200M, down 41% from $340M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

PRW Wealth Management withdrew a net $139M in Q3 2021, closing 217 positions and reducing 25 holdings. Its most notable exit was Coca-Cola, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, PRW Wealth Management opened a new position in Schwab Fundamental International Large Company Index ETF worth $16.4M.

  • PRW Wealth Management's largest Q3 2021 buy was Schwab Fundamental International Large Company Index ETF: 500,134 shares worth $16.4M.
  • PRW Wealth Management added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $36.7M increase.
  • PRW Wealth Management's biggest Q3 2021 reduction was Apple, cutting an estimated $12.2M.
  • PRW Wealth Management fully exited Coca-Cola in Q3 2021, selling an estimated $11.1M.
  • PRW Wealth Management's ten largest holdings make up 61% of its $200M portfolio in Q3 2021.
  • PRW Wealth Management opened 54 new positions and closed 217 in Q3 2021.
  • PRW Wealth Management's portfolio value fell 41% quarter-over-quarter to $200M.

Based on PRW Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.