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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
CME icon
176
CME Group
CME
$104B
– –
-55
Closed -$8K –
CMI icon
177
Cummins
CMI
$73.3B
– –
-48
Closed -$8K –
CMS icon
178
CMS Energy
CMS
$21B
– –
-86
Closed -$4K –
CNC icon
179
Centene
CNC
$34.8B
– –
-10
Closed -$1K –
CNP icon
180
CenterPoint Energy
CNP
$26.2B
– –
-1,003
Closed -$31K –
COF icon
181
Capital One
COF
$122B
– –
-52
Closed -$4K –
COLM icon
182
Columbia Sportswear
COLM
$3.11B
– –
-4
Closed – –
VISN icon
183
Vistance Networks Inc
VISN
$1.36B
– –
-75
Closed -$2K –
COP icon
184
ConocoPhillips
COP
$170B
– –
-169
Closed -$11K –
COR icon
185
Cencora
COR
$65.2B
– –
-8
Closed -$1K –
COST icon
186
Costco
COST
$433B
– –
-105
Closed -$26K –
CPF icon
187
Central Pacific Financial
CPF
$929M
– –
-16
Closed – –
CPRT icon
188
Copart
CPRT
$25.7B
– –
-16
Closed – –
CRI icon
189
Carter's
CRI
$1.2B
– –
-43
Closed -$4K –
CRM icon
190
Salesforce
CRM
$203B
– –
-172
Closed -$28K –
CRSP icon
191
CRISPR Therapeutics
CRSP
$4.98B
– –
-125
Closed -$4K –
CSCO icon
192
Cisco
CSCO
$433B
– –
-1,892
Closed -$103K –
CSL icon
193
Carlisle Companies
CSL
$13.3B
– –
-21
Closed -$3K –
CSV icon
194
Carriage Services
CSV
$574M
– –
-12
Closed – –
CSX icon
195
CSX Corp
CSX
$90.2B
– –
-276
Closed -$7K –
CTLP icon
196
DELISTED
Cantaloupe
CTLP
– –
-41
Closed – –
CTRA icon
197
DELISTED
Coterra Energy
CTRA
– –
-154
Closed -$3K –
CTSH icon
198
Cognizant
CTSH
$29.6B
– –
-392
Closed -$30K –
CUZ icon
199
Cousins Properties
CUZ
$4.54B
– –
-15
Closed -$1K –
CVS icon
200
CVS Health
CVS
$118B
– –
-612
Closed -$33K –
6 7
8
9 10

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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.