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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
KO icon
201
Coca-Cola
KO
$380B
– –
-205,457
Closed -$11.1M
LH icon
202
Labcorp
LH
$25.8B
– –
-1,382
Closed -$327K
LIN icon
203
Linde
LIN
$236B
– –
-6,065
Closed -$1.75M
LMBS icon
204
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-37,694
Closed -$1.92M
LMT icon
205
Lockheed Martin
LMT
$134B
– –
-2,388
Closed -$903K
LOW icon
206
Lowe's Companies
LOW
$122B
– –
-7,290
Closed -$1.41M
MAA icon
207
Mid-America Apartment Communities
MAA
$15.8B
– –
-3,123
Closed -$526K
MAR icon
208
Marriott International
MAR
$101B
– –
-9,789
Closed -$1.34M
MASI
209
DELISTED
Masimo
MASI
– –
-1,197
Closed -$290K
MBB icon
210
iShares MBS ETF
MBB
$39.2B
– –
-13,823
Closed -$1.5M
MCD icon
211
McDonald's
MCD
$194B
– –
-2,610
Closed -$603K
MDT icon
212
Medtronic
MDT
$111B
– –
-23,307
Closed -$2.89M
MDU icon
213
MDU Resources
MDU
$4.31B
– –
-129,488
Closed -$1.54M
MET icon
214
MetLife
MET
$62.7B
– –
-3,470
Closed -$208K
MGK icon
215
Vanguard Mega Cap Growth ETF
MGK
$31.8B
– –
-7,460
Closed -$345K
MMM icon
216
3M
MMM
$94.1B
– –
-5,900
Closed -$980K
MOAT icon
217
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-13,684
Closed -$1.01M
MRK icon
218
Merck
MRK
$326B
– –
-30,221
Closed -$2.35M
MUB icon
219
iShares National Muni Bond ETF
MUB
$45.3B
– –
-5,715
Closed -$670K
MUNI icon
220
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
– –
-42,718
Closed -$2.42M
NEAR icon
221
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-13,773
Closed -$691K
NEE icon
222
NextEra Energy
NEE
$186B
– –
-35,469
Closed -$2.6M
NEM icon
223
Newmont
NEM
$96.4B
– –
-39,939
Closed -$2.53M
NGVT icon
224
Ingevity
NGVT
$2.59B
– –
-7,061
Closed -$574K
NKE icon
225
Nike
NKE
$63.9B
– –
-11,140
Closed -$1.72M
7 8
9
10 11

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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.