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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
HDV
201
iShares Core High Dividend ETF
HDV
$14.5B
$324K 0.1%
+16,790
New +$326K
XLY icon
202
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$324K 0.1%
+3,624
New +$316K
SHY icon
203
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$323K 0.09%
+3,750
New +$323K
IPO icon
204
Renaissance IPO ETF
IPO
$157M
$321K 0.09%
+4,843
New +$300K
TGT icon
205
Target
TGT
$63.7B
$321K 0.09%
1,329
+269
+25% +$58.9K
IGM icon
206
iShares Expanded Tech Sector ETF
IGM
$9.92B
$318K 0.09%
+4,728
New +$301K
CAT icon
207
Caterpillar
CAT
$402B
$317K 0.09%
+1,456
New +$336K
IYT icon
208
iShares US Transportation ETF
IYT
$2.32B
$317K 0.09%
+4,880
New +$326K
SIVB
209
DELISTED
SVB Financial Group
SIVB
$312K 0.09%
+560
New +$311K
BLK icon
210
Blackrock
BLK
$165B
$311K 0.09%
+356
New +$301K
IIPR icon
211
Innovative Industrial Properties
IIPR
$1.78B
$311K 0.09%
+1,630
New +$299K
BBN icon
212
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$309K 0.09%
+11,985
New +$300K
WMB icon
213
Williams Companies
WMB
$86.6B
$308K 0.09%
+11,598
New +$297K
JD icon
214
JD.com
JD
$41.8B
$306K 0.09%
+3,834
New +$289K
GIS icon
215
General Mills
GIS
$19.5B
$293K 0.09%
+4,805
New +$297K
IBM icon
216
IBM
IBM
$204B
$290K 0.09%
+2,069
New +$283K
MASI
217
DELISTED
Masimo
MASI
$290K 0.09%
+1,197
New +$273K
EEM icon
218
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$289K 0.08%
+5,239
New +$285K
ABNB icon
219
Airbnb
ABNB
$87.2B
$287K 0.08%
+1,875
New +$294K
KKR icon
220
KKR & Co
KKR
$91.3B
$283K 0.08%
+4,769
New +$265K
NFLX icon
221
Netflix
NFLX
$293B
$283K 0.08%
5,360
-11,540
-68% -$590K
UTF icon
222
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$275K 0.08%
+9,585
New +$276K
XMMO icon
223
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$274K 0.08%
+3,200
New +$269K
PLD icon
224
Prologis
PLD
$137B
$270K 0.08%
+2,258
New +$264K
TMX
225
DELISTED
Terminix Global Holdings, Inc.
TMX
$269K 0.08%
+5,642
New +$277K
7 8
9
10 11

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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.