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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
IBB icon
176
iShares Biotechnology ETF
IBB
$9.55B
– –
-3,736
Closed -$611K
IBM icon
177
IBM
IBM
$214B
– –
-2,069
Closed -$290K
IDXX icon
178
Idexx Laboratories
IDXX
$44.9B
– –
-7,635
Closed -$4.82M
IEF icon
179
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-3,295
Closed -$381K
IEFA icon
180
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-26,840
Closed -$2.01M
IGLB icon
181
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
– –
-8,304
Closed -$583K
IGM icon
182
iShares Expanded Tech Sector ETF
IGM
$9.78B
– –
-4,728
Closed -$318K
IGV icon
183
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
– –
-29,515
Closed -$2.3M
IHDG icon
184
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
– –
-7,567
Closed -$334K
IIPR icon
185
Innovative Industrial Properties
IIPR
$1.76B
– –
-1,630
Closed -$311K
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-58,625
Closed -$3.15M
IJK icon
187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-13,140
Closed -$1.06M
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-6,474
Closed -$731K
ILMN icon
189
Illumina
ILMN
$29.2B
– –
-3,075
Closed -$1.42M
INTC icon
190
Intel
INTC
$435B
– –
-36,278
Closed -$2.04M
IPO icon
191
Renaissance IPO ETF
IPO
$154M
– –
-4,843
Closed -$321K
ITOT icon
192
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-14,262
Closed -$1.41M
IWB icon
193
iShares Russell 1000 ETF
IWB
$47.9B
– –
-5,181
Closed -$1.25M
IWP icon
194
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-5,440
Closed -$616K
IXN icon
195
iShares Global Tech ETF
IXN
$8.1B
– –
-21,840
Closed -$1.23M
IYT icon
196
iShares US Transportation ETF
IYT
$2.31B
– –
-4,880
Closed -$317K
JD icon
197
JD.com
JD
$42.9B
– –
-3,834
Closed -$306K
JPST icon
198
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-4,223
Closed -$214K
KKR icon
199
KKR & Co
KKR
$92.2B
– –
-4,769
Closed -$283K
KMB icon
200
Kimberly-Clark
KMB
$37.5B
– –
-63,433
Closed -$8.49M
6 7
8
9 10

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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.