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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
+6.93%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$35.5M
Cap. Flow
+$98.5M
Cap. Flow %
33.83%
Top 10 Hldgs %
78.29%
Holding
128
New
15
Increased
39
Reduced
7
Closed
50

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$120M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$90.8M
3
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$18.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.02M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.82M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.3M
2
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$17.6M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$15.4M
4
VTV icon
Vanguard Value ETF
VTV
+$13.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 5.38%
2 Financials 5.06%
3 Consumer Discretionary 2.57%
4 Communication Services 1.55%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-5,886
Closed -$435K
YJUN icon
127
FT Vest International Equity Buffer ETF June
YJUN
$137M
– –
-862,608
Closed -$17.6M
BTCY
128
DELISTED
Biotricity, Inc. Common Stock
BTCY
– –
-4,458
Closed -$14K
2 3 4 5
6

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PRW Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, PRW Wealth Management held 128 positions worth $291M, up 14% from $256M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

PRW Wealth Management deployed $98.5M of net new capital in Q2 2023, opening 15 new positions and adding to 39 existing holdings. Its largest new stake was Advanced Micro Devices: 4,828 shares worth $571K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.11M trimmed.

  • PRW Wealth Management's largest Q2 2023 buy was Advanced Micro Devices: 4,828 shares worth $571K.
  • PRW Wealth Management added most to iShares Russell 2000 Growth ETF in Q2 2023, an estimated $120M increase.
  • PRW Wealth Management's biggest Q2 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.11M.
  • PRW Wealth Management fully exited iShares Core S&P 500 ETF in Q2 2023, selling an estimated $31.3M.
  • PRW Wealth Management's ten largest holdings make up 78% of its $291M portfolio in Q2 2023.
  • PRW Wealth Management opened 15 new positions and closed 50 in Q2 2023.
  • PRW Wealth Management's portfolio value rose 14% quarter-over-quarter to $291M.

Based on PRW Wealth Management's 13F filing for Q2 2023, filed 1 Aug 2023.