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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
+15.62%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$27.1M
Cap. Flow
+$12.3M
Cap. Flow %
11.47%
Top 10 Hldgs %
55.38%
Holding
854
New
44
Increased
54
Reduced
122
Closed
52

Top Buys

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$11.2M
2
PIPR icon
Piper Sandler
PIPR
+$3.65M
3
AMZN icon
Amazon
AMZN
+$995K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$891K
5
ARKK icon
ARK Innovation ETF
ARKK
+$771K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$625K
3
MA icon
Mastercard
MA
+$597K
4
REV
Revlon, Inc.
REV
+$472K
5
TRV icon
Travelers Companies
TRV
+$450K

Sector Composition

Rank Sector Weight
1 Energy 12.79%
2 Consumer Discretionary 6.8%
3 Financials 6.06%
4 Technology 5.07%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
201
Citigroup
C
$223B
$32K 0.03%
505
-158
-24% -$9.81K
CIEN icon
202
Ciena
CIEN
$53.4B
$32K 0.03%
850
-277
-25% -$10.8K
CNP icon
203
CenterPoint Energy
CNP
$28.8B
$31K 0.03%
1,003
– –
CTSH icon
204
Cognizant
CTSH
$22.3B
$30K 0.03%
392
– –
HASI icon
205
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$30K 0.03%
1,188
– –
WAB icon
206
Wabtec
WAB
$50.8B
$29K 0.03%
398
+6
+2% +$432
AEM icon
207
Agnico Eagle Mines
AEM
$73B
$28K 0.03%
649
– –
CRM icon
208
Salesforce
CRM
$142B
$28K 0.03%
172
– –
ERII icon
209
Energy Recovery
ERII
$439M
$28K 0.03%
3,165
– –
INDP icon
210
Indaptus Therapeutics
INDP
$272M
$28K 0.03%
2
– –
PSX icon
211
Phillips 66
PSX
$83.3B
$28K 0.03%
289
– –
WFC icon
212
Wells Fargo
WFC
$264B
$28K 0.03%
593
-4,440
-88% -$218K
ABBV icon
213
AbbVie
ABBV
$454B
$27K 0.03%
338
-260
-43% -$21.3K
FXH icon
214
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$27K 0.03%
358
– –
HOG icon
215
Harley-Davidson
HOG
$2.61B
$27K 0.03%
765
– –
SCHA icon
216
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$27K 0.03%
1,552
– –
ADBE icon
217
Adobe
ADBE
$94.5B
$26K 0.02%
99
– –
COST icon
218
Costco
COST
$422B
$26K 0.02%
105
-69
-40% -$15.1K
DD icon
219
DuPont de Nemours
DD
$18.9B
$26K 0.02%
196
– –
STLD icon
220
Steel Dynamics
STLD
$36.1B
$25K 0.02%
712
– –
PKG icon
221
Packaging Corp of America
PKG
$22.5B
$24K 0.02%
245
– –
TDY icon
222
Teledyne Technologies
TDY
$30.2B
$24K 0.02%
100
– –
CLDR
223
DELISTED
Cloudera, Inc.
CLDR
$24K 0.02%
+2,191
New +$28.2K
IBM icon
224
IBM
IBM
$204B
$23K 0.02%
175
– –
MO icon
225
Altria Group
MO
$122B
$23K 0.02%
411
-1,928
-82% -$98.5K
7 8
9
10 11

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RCGI
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IAM
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RBGI
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T
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SC
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CA
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PRW Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, PRW Wealth Management held 854 positions worth $108M, up 34% from $80.5M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

PRW Wealth Management deployed $12.3M of net new capital in Q1 2019, opening 44 new positions and adding to 54 existing holdings. Its largest new stake was LHC Group LLC: 104,659 shares worth $11.6M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.03M trimmed.

  • PRW Wealth Management's largest Q1 2019 buy was LHC Group LLC: 104,659 shares worth $11.6M.
  • PRW Wealth Management added most to Amazon in Q1 2019, an estimated $995K increase.
  • PRW Wealth Management's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $2.03M.
  • PRW Wealth Management fully exited Revlon, Inc. in Q1 2019, selling an estimated $472K.
  • PRW Wealth Management's ten largest holdings make up 55% of its $108M portfolio in Q1 2019.
  • PRW Wealth Management opened 44 new positions and closed 52 in Q1 2019.
  • PRW Wealth Management's portfolio value rose 34% quarter-over-quarter to $108M.

Based on PRW Wealth Management's 13F filing for Q1 2019, filed 15 May 2019.