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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
-15.07%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$55.2M
Cap. Flow
-$23.6M
Cap. Flow %
-13.87%
Top 10 Hldgs %
62.82%
Holding
127
New
12
Increased
24
Reduced
34
Closed
31

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.92M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.59M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$3.09M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.28M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.03M

Top Sells

Rank Stock Value
1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$5.57M
2
ARKK icon
ARK Innovation ETF
ARKK
+$4.73M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.44M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.36M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 3.87%
2 Financials 3.79%
3 Consumer Discretionary 3.65%
4 Energy 2.06%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
126
Vanguard Communication Services ETF
VOX
$5.6B
– –
-3,330
Closed -$400K
XLC icon
127
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
– –
-3,150
Closed -$217K
2 3 4 5
6

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PRW Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, PRW Wealth Management held 127 positions worth $170M, down 24% from $225M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

PRW Wealth Management withdrew a net $23.6M in Q2 2022, closing 31 positions and reducing 34 holdings. Its most notable exit was FT Vest US Equity Buffer ETF August, an estimated $5.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, PRW Wealth Management opened a new position in iShares S&P Small-Cap 600 Growth ETF worth $4.27M.

  • PRW Wealth Management's largest Q2 2022 buy was iShares S&P Small-Cap 600 Growth ETF: 40,520 shares worth $4.27M.
  • PRW Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q2 2022, an estimated $4.92M increase.
  • PRW Wealth Management's biggest Q2 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.53M.
  • PRW Wealth Management fully exited FT Vest US Equity Buffer ETF August in Q2 2022, selling an estimated $5.57M.
  • PRW Wealth Management's ten largest holdings make up 63% of its $170M portfolio in Q2 2022.
  • PRW Wealth Management opened 12 new positions and closed 31 in Q2 2022.
  • PRW Wealth Management's portfolio value fell 24% quarter-over-quarter to $170M.

Based on PRW Wealth Management's 13F filing for Q2 2022, filed 26 Jul 2022.