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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
-1.57%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$141M
Cap. Flow
-$139M
Cap. Flow %
-69.58%
Top 10 Hldgs %
61.04%
Holding
311
New
54
Increased
15
Reduced
25
Closed
217

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.7M
2
VTV icon
Vanguard Value ETF
VTV
+$17.2M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$16.6M
4
ARKK icon
ARK Innovation ETF
ARKK
+$12.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.2M
2
MSFT icon
Microsoft
MSFT
+$12.2M
3
KO icon
Coca-Cola
KO
+$11.1M
4
V icon
Visa
V
+$11.1M
5
KMB icon
Kimberly-Clark
KMB
+$8.49M

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Consumer Discretionary 4.44%
3 Communication Services 4.24%
4 Financials 3.17%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
151
Estee Lauder
EL
$30.7B
– –
-5,620
Closed -$1.79M
EMR icon
152
Emerson Electric
EMR
$85B
– –
-11,128
Closed -$1.07M
ENB icon
153
Enbridge
ENB
$121B
– –
-14,201
Closed -$569K
EPD icon
154
Enterprise Products Partners
EPD
$83.6B
– –
-32,914
Closed -$794K
ESPO icon
155
VanEck Video Gaming and eSports ETF
ESPO
$244M
– –
-7,133
Closed -$518K
ETN icon
156
Eaton
ETN
$150B
– –
-14,482
Closed -$2.15M
EWC icon
157
iShares MSCI Canada ETF
EWC
$6.18B
– –
-5,840
Closed -$218K
FANG icon
158
Diamondback Energy
FANG
$53.5B
– –
-10,448
Closed -$981K
SYSB
159
iShares Systematic Bond ETF
SYSB
$1.17B
– –
-2,209
Closed -$222K
FIVE icon
160
Five Below
FIVE
$11.5B
– –
-2,627
Closed -$508K
FLOT icon
161
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-8,590
Closed -$437K
FPE icon
162
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-64,134
Closed -$1.32M
FPX icon
163
First Trust US Equity Opportunities ETF
FPX
$1.47B
– –
-3,616
Closed -$461K
FTSM icon
164
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-3,695
Closed -$221K
GE icon
165
GE Aerospace
GE
$377B
– –
-2,220
Closed -$149K
GIS icon
166
General Mills
GIS
$20.1B
– –
-4,805
Closed -$293K
GLW icon
167
Corning
GLW
$108B
– –
-33,380
Closed -$1.36M
GNMA icon
168
iShares GNMA Bond ETF
GNMA
$425M
– –
-4,930
Closed -$247K
GNOM icon
169
Global X Genomics & Biotechnology ETF
GNOM
$78.9M
– –
-2,310
Closed -$230K
GO icon
170
Grocery Outlet
GO
$902M
– –
-15,711
Closed -$545K
GS icon
171
Goldman Sachs
GS
$305B
– –
-550
Closed -$209K
GVI icon
172
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-9,824
Closed -$1.14M
HDV
173
iShares Core High Dividend ETF
HDV
$14.7B
– –
-16,790
Closed -$324K
HEEM icon
174
iShares Currency Hedged MSCI Emerging Markets
HEEM
$271M
– –
-12,736
Closed -$421K
HST icon
175
Host Hotels & Resorts
HST
$17.4B
– –
-34,254
Closed -$585K
5 6
7
8 9

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PRW Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, PRW Wealth Management held 311 positions worth $200M, down 41% from $340M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

PRW Wealth Management withdrew a net $139M in Q3 2021, closing 217 positions and reducing 25 holdings. Its most notable exit was Coca-Cola, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, PRW Wealth Management opened a new position in Schwab Fundamental International Large Company Index ETF worth $16.4M.

  • PRW Wealth Management's largest Q3 2021 buy was Schwab Fundamental International Large Company Index ETF: 500,134 shares worth $16.4M.
  • PRW Wealth Management added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $36.7M increase.
  • PRW Wealth Management's biggest Q3 2021 reduction was Apple, cutting an estimated $12.2M.
  • PRW Wealth Management fully exited Coca-Cola in Q3 2021, selling an estimated $11.1M.
  • PRW Wealth Management's ten largest holdings make up 61% of its $200M portfolio in Q3 2021.
  • PRW Wealth Management opened 54 new positions and closed 217 in Q3 2021.
  • PRW Wealth Management's portfolio value fell 41% quarter-over-quarter to $200M.

Based on PRW Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.