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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
IUSG icon
176
iShares Core S&P US Growth ETF
IUSG
$31.1B
$405K 0.12%
4,015
+1,651
+70% +$159K
ATO icon
177
Atmos Energy
ATO
$29.7B
$389K 0.11%
+4,047
New +$406K
SPLK
178
DELISTED
Splunk Inc
SPLK
$389K 0.11%
+2,689
New +$342K
BAC icon
179
Bank of America
BAC
$437B
$388K 0.11%
+9,411
New +$386K
IWV icon
180
iShares Russell 3000 ETF
IWV
$19.5B
$388K 0.11%
1,518
-5,927
-80% -$1.48M
PEJ icon
181
Invesco Leisure and Entertainment ETF
PEJ
$258M
$388K 0.11%
+7,426
New +$355K
STZ icon
182
Constellation Brands
STZ
$22.2B
$387K 0.11%
+1,655
New +$389K
CHD icon
183
Church & Dwight Co
CHD
$23.4B
$383K 0.11%
+4,499
New +$389K
IEF icon
184
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$381K 0.11%
+3,295
New +$377K
DIV icon
185
Global X SuperDividend US ETF
DIV
$789M
$373K 0.11%
+18,660
New +$373K
XIFR
186
XPLR Infrastructure LP
XIFR
$1.17B
$361K 0.11%
+4,732
New +$338K
NXPI icon
187
NXP Semiconductors
NXPI
$67B
$354K 0.1%
+1,719
New +$344K
VOO icon
188
Vanguard S&P 500 ETF
VOO
$968B
$351K 0.1%
891
+94
+12% +$36.1K
RSP icon
189
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$348K 0.1%
+2,312
New +$344K
XLU icon
190
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$347K 0.1%
+10,972
New +$359K
MGK icon
191
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$345K 0.1%
+7,460
New +$328K
SDG icon
192
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$345K 0.1%
+3,469
New +$338K
BDX icon
193
Becton Dickinson
BDX
$44.2B
$343K 0.1%
1,444
+429
+42% +$103K
CSM icon
194
ProShares Large Cap Core Plus
CSM
$509M
$343K 0.1%
+6,900
New +$333K
PHM icon
195
Pultegroup
PHM
$24.7B
$336K 0.1%
+6,165
New +$345K
IHDG icon
196
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$334K 0.1%
+7,567
New +$327K
ROL icon
197
Rollins
ROL
$18.9B
$328K 0.1%
+9,585
New +$335K
LH icon
198
Labcorp
LH
$24.5B
$327K 0.1%
+1,382
New +$315K
TIP icon
199
iShares TIPS Bond ETF
TIP
$14.5B
$327K 0.1%
+2,554
New +$324K
BTO
200
John Hancock Financial Opportunities Fund
BTO
$807M
$324K 0.1%
+8,625
New +$341K
6 7
8
9 10

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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.