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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
+7.2%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$136M
Cap. Flow
+$124M
Cap. Flow %
36.39%
Top 10 Hldgs %
26.25%
Holding
306
New
214
Increased
29
Reduced
14
Closed
49

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$11.2M
2
AAPL icon
Apple
AAPL
+$10.9M
3
V icon
Visa
V
+$10.8M
4
MSFT icon
Microsoft
MSFT
+$10.6M
5
KMB icon
Kimberly-Clark
KMB
+$8.46M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.3M
2
VTV icon
Vanguard Value ETF
VTV
+$18.7M
3
ARKK icon
ARK Innovation ETF
ARKK
+$16.8M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$11.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.91M

Sector Composition

Rank Sector Weight
1 Technology 14.64%
2 Financials 9.7%
3 Healthcare 9.68%
4 Consumer Staples 9.35%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GO icon
151
Grocery Outlet
GO
$927M
$545K 0.16%
+15,711
New +$574K
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$81.5B
$542K 0.16%
3,416
-19,838
-85% -$3.14M
PSX icon
153
Phillips 66
PSX
$82.4B
$542K 0.16%
+6,315
New +$533K
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$81.3B
$534K 0.16%
+5,095
New +$535K
DBEF icon
155
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$532K 0.16%
+14,181
New +$530K
MAA icon
156
Mid-America Apartment Communities
MAA
$15.6B
$526K 0.15%
+3,123
New +$497K
ESPO icon
157
VanEck Video Gaming and eSports ETF
ESPO
$238M
$518K 0.15%
+7,133
New +$501K
USMV icon
158
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$516K 0.15%
+7,014
New +$507K
VTI icon
159
Vanguard Total Stock Market ETF
VTI
$654B
$513K 0.15%
2,301
-41,061
-95% -$8.91M
FIVE icon
160
Five Below
FIVE
$11.3B
$508K 0.15%
+2,627
New +$502K
ADSK icon
161
Autodesk
ADSK
$46.7B
$506K 0.15%
+1,735
New +$495K
RSG icon
162
Republic Services
RSG
$66.8B
$503K 0.15%
+4,576
New +$492K
DOW icon
163
Dow Inc
DOW
$21B
$496K 0.15%
+7,846
New +$518K
WRK
164
DELISTED
WestRock Company
WRK
$495K 0.15%
+9,309
New +$521K
VTR icon
165
Ventas
VTR
$48.9B
$482K 0.14%
+8,446
New +$472K
COP icon
166
ConocoPhillips
COP
$143B
$479K 0.14%
+7,868
New +$439K
LLY icon
167
Eli Lilly
LLY
$1.07T
$471K 0.14%
+2,052
New +$412K
PM icon
168
Philip Morris
PM
$304B
$468K 0.14%
4,726
+2,217
+88% +$213K
UNP icon
169
Union Pacific
UNP
$180B
$467K 0.14%
+2,123
New +$473K
FPX icon
170
First Trust US Equity Opportunities ETF
FPX
$1.49B
$461K 0.14%
+3,616
New +$441K
FLOT icon
171
iShares Floating Rate Bond ETF
FLOT
$10.2B
$437K 0.13%
+8,590
New +$436K
PFE icon
172
Pfizer
PFE
$141B
$427K 0.13%
+10,907
New +$424K
HEEM icon
173
iShares Currency Hedged MSCI Emerging Markets
HEEM
$274M
$421K 0.12%
+12,736
New +$414K
XITK icon
174
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.7M
$415K 0.12%
+1,837
New +$391K
AXP icon
175
American Express
AXP
$226B
$410K 0.12%
+2,480
New +$388K
5 6
7
8 9

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PRW Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, PRW Wealth Management held 306 positions worth $340M, up 67% from $204M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

PRW Wealth Management deployed $124M of net new capital in Q2 2021, opening 214 new positions and adding to 29 existing holdings. Its largest new stake was Coca-Cola: 205,457 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $27.3M trimmed.

  • PRW Wealth Management's largest Q2 2021 buy was Coca-Cola: 205,457 shares worth $11.1M.
  • PRW Wealth Management added most to Apple in Q2 2021, an estimated $10.9M increase.
  • PRW Wealth Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $27.3M.
  • PRW Wealth Management fully exited ARK Innovation ETF in Q2 2021, selling an estimated $16.8M.
  • PRW Wealth Management's ten largest holdings make up 26% of its $340M portfolio in Q2 2021.
  • PRW Wealth Management opened 214 new positions and closed 49 in Q2 2021.
  • PRW Wealth Management's portfolio value rose 67% quarter-over-quarter to $340M.

Based on PRW Wealth Management's 13F filing for Q2 2021, filed 3 Aug 2021.