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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
CVX icon
201
Chevron
CVX
$440B
– –
-439
Closed -$54K –
CW icon
202
Curtiss-Wright
CW
$18.6B
– –
-3
Closed – –
CXT icon
203
Crane NXT
CXT
$3.13B
– –
-26
Closed -$1K –
D icon
204
Dominion Energy
D
$56B
– –
-102
Closed -$8K –
DAL icon
205
Delta Air Lines
DAL
$50.1B
– –
-1,652
Closed -$84K –
DBE icon
206
Invesco DB Energy Fund
DBE
$125M
– –
-10
Closed – –
DBRG icon
207
DELISTED
DigitalBridge
DBRG
– –
-93
Closed -$2K –
DCI icon
208
Donaldson
DCI
$10.2B
– –
-25
Closed -$1K –
DD icon
209
DuPont de Nemours
DD
$17.7B
– –
-196
Closed -$26K –
DE icon
210
Deere & Co
DE
$172B
– –
-77
Closed -$12K –
DELL icon
211
Dell
DELL
$292B
– –
-51
Closed – –
DFIN icon
212
Donnelley Financial Solutions
DFIN
$1.26B
– –
-486
Closed -$7K –
DFS icon
213
DELISTED
Discover Financial Services
DFS
– –
-61
Closed -$4K –
DG icon
214
Dollar General
DG
$29.6B
– –
-40
Closed -$4K –
DGX icon
215
Quest Diagnostics
DGX
$25.9B
– –
-3
Closed – –
DHC icon
216
Diversified Healthcare Trust
DHC
$1.84B
– –
-80
Closed -$1K –
DHI icon
217
D.R. Horton
DHI
$39B
– –
-852
Closed -$35K –
DHR icon
218
Danaher
DHR
$161B
– –
-94
Closed -$11K –
DINO icon
219
HF Sinclair
DINO
$22.4B
– –
-133
Closed -$7K –
DK icon
220
Delek US
DK
$4.68B
– –
-50
Closed -$2K –
DKS icon
221
Dick's Sporting Goods
DKS
$14.3B
– –
-25
Closed -$1K –
DLR icon
222
Digital Realty Trust
DLR
$64.6B
– –
-7
Closed -$1K –
DLTR icon
223
Dollar Tree
DLTR
$23.4B
– –
-23
Closed -$2K –
DLX icon
224
Deluxe
DLX
$1.06B
– –
-6
Closed – –
DOC icon
225
Healthpeak Properties
DOC
$13.1B
– –
-232
Closed -$8K –
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 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.