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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
-1.66%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$28.9M
Cap. Flow
-$104M
Cap. Flow %
-39.72%
Top 10 Hldgs %
58.97%
Holding
118
New
40
Increased
10
Reduced
22
Closed
12
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$25.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.6M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$126M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$96.2M
3
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$20M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$13.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.98%
2 Financials 5.03%
3 Technology 4.99%
4 Consumer Discretionary 2.47%
5 Communication Services 1.8%

No holdings matched the selected filter criteria.

1 2 3 4 5

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PRW Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, PRW Wealth Management held 118 positions worth $262M, down 9.9% from $291M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

PRW Wealth Management withdrew a net $104M in Q3 2023, closing 12 positions and reducing 22 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Financials and Technology.

Against the trend, PRW Wealth Management opened a new position in iShares Core S&P 500 ETF worth $45.1M.

  • PRW Wealth Management's largest Q3 2023 buy was iShares Core S&P 500 ETF: 108,116 shares worth $45.1M.
  • PRW Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2023, an estimated $1.46M increase.
  • PRW Wealth Management's biggest Q3 2023 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $126M.
  • PRW Wealth Management fully exited Vanguard FTSE Emerging Markets ETF in Q3 2023, selling an estimated $14M.
  • PRW Wealth Management's ten largest holdings make up 59% of its $262M portfolio in Q3 2023.
  • PRW Wealth Management opened 40 new positions and closed 12 in Q3 2023.
  • PRW Wealth Management's portfolio value fell 9.9% quarter-over-quarter to $262M.

Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.