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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
+4.28%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$90.2M
AUM Growth
-$17.4M
Cap. Flow
-$20.8M
Cap. Flow %
-23.11%
Top 10 Hldgs %
61.35%
Holding
800
New
–
Increased
18
Reduced
17
Closed
745
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.01M
2
TPL icon
Texas Pacific Land
TPL
+$480K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$464K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$353K
5
PHG icon
Philips
PHG
+$324K

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$6.78M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2.04M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.34M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$666K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$583K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.26%
2 Energy 8.23%
3 Consumer Discretionary 7.15%
4 Financials 5.82%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CBRE icon
151
CBRE Group
CBRE
$39.2B
– –
-6
Closed – –
CC icon
152
Chemours
CC
$1.94B
– –
-9
Closed – –
CCI icon
153
Crown Castle
CCI
$34B
– –
-76
Closed -$10K –
CCL icon
154
Carnival Corporation Ltd
CCL
$35.6B
– –
-12
Closed -$1K –
CCOI icon
155
Cogent Communications
CCOI
$428M
– –
-5
Closed – –
CDW icon
156
CDW
CDW
$19.3B
– –
-366
Closed -$35K –
CE icon
157
Celanese
CE
$5.1B
– –
-15
Closed -$1K –
CF icon
158
CF Industries
CF
$18.1B
– –
-78
Closed -$3K –
CFG icon
159
Citizens Financial Group
CFG
$26.7B
– –
-1,088
Closed -$35K –
CFR icon
160
Cullen/Frost Bankers
CFR
$9.58B
– –
-12
Closed -$1K –
CGNX icon
161
Cognex
CGNX
$9.37B
– –
-90
Closed -$5K –
CHD icon
162
Church & Dwight Co
CHD
$24.5B
– –
-147
Closed -$10K –
CHGG icon
163
Chegg
CHGG
$84.4M
– –
-1,010
Closed -$39K –
CHH icon
164
Choice Hotels
CHH
$4.81B
– –
-34
Closed -$3K –
CHRW icon
165
C.H. Robinson
CHRW
$16.8B
– –
-83
Closed -$7K –
CHTR icon
166
Charter Communications
CHTR
$12.6B
– –
-27
Closed -$9K –
CHX icon
167
DELISTED
ChampionX
CHX
– –
-28
Closed -$1K –
CI icon
168
Cigna
CI
$79B
– –
-68
Closed -$10K –
CIEN icon
169
Ciena
CIEN
$50.6B
– –
-850
Closed -$32K –
CIM icon
170
Chimera Investment
CIM
$716M
– –
-12
Closed -$1K –
CINF icon
171
Cincinnati Financial
CINF
$25.7B
– –
-800
Closed -$69K –
CL icon
172
Colgate-Palmolive
CL
$73.9B
– –
-991
Closed -$68K –
CLX icon
173
Clorox
CLX
$10.4B
– –
-59
Closed -$10K –
CMA icon
174
DELISTED
Comerica
CMA
– –
-93
Closed -$7K –
CMCSA icon
175
Comcast
CMCSA
$77.3B
– –
-1,861
Closed -$76K –
5 6
7
8 9

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IAM
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RBGI
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PRW Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, PRW Wealth Management held 800 positions worth $90.2M, down 16% from $108M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

PRW Wealth Management withdrew a net $20.8M in Q2 2019, closing 745 positions and reducing 17 holdings. Its most notable exit was iShares MSCI USA Value Factor ETF, an estimated $478K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 60% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, PRW Wealth Management added an estimated $2.01M to iShares MSCI USA Min Vol Factor ETF.

  • PRW Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $2.01M increase.
  • PRW Wealth Management's biggest Q2 2019 reduction was LHC Group LLC, cutting an estimated $6.78M.
  • PRW Wealth Management fully exited iShares MSCI USA Value Factor ETF in Q2 2019, selling an estimated $478K.
  • PRW Wealth Management's ten largest holdings make up 61% of its $90.2M portfolio in Q2 2019.
  • PRW Wealth Management opened 0 new positions and closed 745 in Q2 2019.
  • PRW Wealth Management's portfolio value fell 16% quarter-over-quarter to $90.2M.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.