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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
+15.62%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$27.1M
Cap. Flow
+$12.3M
Cap. Flow %
11.47%
Top 10 Hldgs %
55.38%
Holding
854
New
44
Increased
54
Reduced
122
Closed
52

Top Buys

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$11.2M
2
PIPR icon
Piper Sandler
PIPR
+$3.65M
3
AMZN icon
Amazon
AMZN
+$995K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$891K
5
ARKK icon
ARK Innovation ETF
ARKK
+$771K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$625K
3
MA icon
Mastercard
MA
+$597K
4
REV
Revlon, Inc.
REV
+$472K
5
TRV icon
Travelers Companies
TRV
+$450K

Sector Composition

Rank Sector Weight
1 Energy 12.79%
2 Consumer Discretionary 6.8%
3 Financials 6.06%
4 Technology 5.07%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$77.9B
$45K 0.04%
892
– –
NXPI icon
152
NXP Semiconductors
NXPI
$67.6B
$45K 0.04%
516
+502
+3,586% +$44.1K
VOE icon
153
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$45K 0.04%
420
– –
PATK icon
154
Patrick Industries
PATK
$2.81B
$44K 0.04%
1,469
+227
+18% +$6.29K
USRT icon
155
iShares Core US REIT ETF
USRT
$4.73B
$43K 0.04%
+836
New +$41.4K
VIS icon
156
Vanguard Industrials ETF
VIS
$8.26B
$43K 0.04%
310
– –
WM icon
157
Waste Management
WM
$95.5B
$43K 0.04%
411
– –
COUP
158
DELISTED
Coupa Software Incorporated
COUP
$43K 0.04%
476
-69
-13% -$5.91K
BMY icon
159
Bristol-Myers Squibb
BMY
$128B
$42K 0.04%
881
-82
-9% -$4.08K
FNX icon
160
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$41K 0.04%
619
– –
MET icon
161
MetLife
MET
$61.2B
$41K 0.04%
1,053
+743
+240% +$32.9K
NEE icon
162
NextEra Energy
NEE
$185B
$41K 0.04%
848
-264
-24% -$12.1K
ETN icon
163
Eaton
ETN
$155B
$40K 0.04%
506
+426
+533% +$32.5K
NVCR icon
164
NovoCure
NVCR
$1.97B
$40K 0.04%
831
-236
-22% -$11.4K
SBUX icon
165
Starbucks
SBUX
$118B
$40K 0.04%
528
+370
+234% +$25.4K
VTI icon
166
Vanguard Total Stock Market ETF
VTI
$655B
$40K 0.04%
279
– –
CXO
167
DELISTED
CONCHO RESOURCES INC.
CXO
$40K 0.04%
359
– –
BBY icon
168
Best Buy
BBY
$18.6B
$39K 0.04%
535
-89
-14% -$5.55K
CHGG icon
169
Chegg
CHGG
$110M
$39K 0.04%
1,010
-955
-49% -$34.8K
EXC icon
170
Exelon
EXC
$48.2B
$39K 0.04%
1,088
– –
EPD icon
171
Enterprise Products Partners
EPD
$82.5B
$38K 0.04%
1,299
– –
XSW icon
172
State Street SPDR S&P Software & Services ETF
XSW
$427M
$38K 0.04%
401
– –
COWN
173
DELISTED
Cowen Inc. Class A Common Stock
COWN
$38K 0.04%
2,631
– –
FUN icon
174
Cedar Fair
FUN
$1.8B
$37K 0.03%
712
– –
STZ icon
175
Constellation Brands
STZ
$22.2B
$37K 0.03%
205
+178
+659% +$30K
5 6
7
8 9

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PRW Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, PRW Wealth Management held 854 positions worth $108M, up 34% from $80.5M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

PRW Wealth Management deployed $12.3M of net new capital in Q1 2019, opening 44 new positions and adding to 54 existing holdings. Its largest new stake was LHC Group LLC: 104,659 shares worth $11.6M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.03M trimmed.

  • PRW Wealth Management's largest Q1 2019 buy was LHC Group LLC: 104,659 shares worth $11.6M.
  • PRW Wealth Management added most to Amazon in Q1 2019, an estimated $995K increase.
  • PRW Wealth Management's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $2.03M.
  • PRW Wealth Management fully exited Revlon, Inc. in Q1 2019, selling an estimated $472K.
  • PRW Wealth Management's ten largest holdings make up 55% of its $108M portfolio in Q1 2019.
  • PRW Wealth Management opened 44 new positions and closed 52 in Q1 2019.
  • PRW Wealth Management's portfolio value rose 34% quarter-over-quarter to $108M.

Based on PRW Wealth Management's 13F filing for Q1 2019, filed 15 May 2019.