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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
-13.68%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$80.5M
AUM Growth
–
Cap. Flow
+$89.8M
Cap. Flow %
111.6%
Top 10 Hldgs %
48.85%
Holding
806
New
806
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M
2
ARKK icon
ARK Innovation ETF
ARKK
+$6.62M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.81M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.48M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.81%
2 Consumer Discretionary 6.44%
3 Financials 5.97%
4 Technology 5.39%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$11.6M 14.45%
+46,239
New +$12.6M
ARKK icon
2
ARK Innovation ETF
ARKK
$6.44B
$5.83M 7.25%
+156,778
New +$6.62M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.19B
$4.24M 5.26%
+145,820
New +$4.48M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$3.25M 4.04%
+62,103
New +$3.41M
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$3.07M 3.82%
+34,726
New +$5.81M
AMZN icon
6
Amazon
AMZN
$2.79T
$2.69M 3.34%
+35,780
New +$2.97M
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.59M 3.22%
+22,530
New +$2.79M
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$2.13M 2.65%
+16,180
New +$2.36M
RODM icon
9
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.67B
$2.03M 2.52%
+78,553
New +$2.12M
IWV icon
10
iShares Russell 3000 ETF
IWV
$20.3B
$1.85M 2.3%
+12,608
New +$2M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.79M 2.23%
+22,985
New +$1.92M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.78M 2.22%
+8,726
New +$1.82M
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.53M 1.9%
+17,108
New +$1.61M
SCHF icon
14
Schwab International Equity ETF
SCHF
$70.1B
$1.41M 1.76%
+99,750
New +$1.53M
AAPL icon
15
Apple
AAPL
$4.67T
$1.41M 1.75%
+35,804
New +$1.74M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.39M 1.72%
+12,500
New +$1.5M
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.31M 1.63%
+13,000
New +$1.32M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.14M 1.41%
+34,145
New +$1.25M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.05M 1.31%
+27,664
New +$1.07M
MDT icon
20
Medtronic
MDT
$120B
$986K 1.23%
+10,853
New +$1.01M
SHOP icon
21
Shopify
SHOP
$187B
$895K 1.11%
+64,530
New +$908K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$126B
$821K 1.02%
+25,080
New +$884K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.1T
$689K 0.86%
+13,300
New +$712K
TPL icon
24
Texas Pacific Land
TPL
$25B
$650K 0.81%
+10,827
New +$780K
MA icon
25
Mastercard
MA
$507B
$593K 0.74%
+3,144
New +$624K
1
2 3 4 5

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PRW Wealth Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for PRW Wealth Management, which disclosed 806 positions worth $80.5M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 46,239 shares worth $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, followed by Consumer Discretionary and Financials.

  • PRW Wealth Management's largest Q4 2018 buy was iShares Core S&P 500 ETF: 46,239 shares worth $11.6M.
  • PRW Wealth Management's ten largest holdings make up 49% of its $80.5M portfolio in Q4 2018.
  • PRW Wealth Management disclosed 806 positions in Q4 2018, its first 13F filing on record.

Based on PRW Wealth Management's 13F filing for Q4 2018, filed 14 Feb 2019.