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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
+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
(+34%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
854
New
44
Increased
54
Reduced
122
Closed
52
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LHCG
LHC Group LLC
LHCG
|
+$11.2M |
| 2 |
Piper Sandler
PIPR
|
+$3.65M |
| 3 |
Amazon
AMZN
|
+$995K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$891K |
| 5 |
ARK Innovation ETF
ARKK
|
+$771K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$625K |
| 3 |
Mastercard
MA
|
+$597K |
| 4 |
REV
Revlon, Inc.
REV
|
+$472K |
| 5 |
Travelers Companies
TRV
|
+$450K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.41% |
| 2 | Energy | 12.83% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Financials | 6.06% |
| 5 | Technology | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $12.5M | 11.63% |
43,954
-2,285
| -5% | -$625K |
2018 Q4
1 quarter
|
|
|
LHCG
2
DELISTED
LHC Group LLC
LHCG
| $11.6M | 10.79% |
+104,659
| New | +$11.2M |
2019 Q1
0 quarters
|
|
|
3
ARK Innovation ETF
ARKK
$8.79B
| $8.14M | 7.57% |
174,292
+17,514
| +11% | +$771K |
2018 Q4
1 quarter
|
|
4
First Trust Value Line Dividend Fund
FVD
$7.75B
| $5.12M | 4.76% |
157,635
+11,815
| +8% | +$370K |
2018 Q4
1 quarter
|
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $4.59M | 4.26% |
78,003
+15,900
| +26% | +$891K |
2018 Q4
1 quarter
|
|
|
6
Amazon
AMZN
$2.74T
| $4.25M | 3.95% |
47,740
+11,960
| +33% | +$995K |
2018 Q4
1 quarter
|
|
|
7
Invesco QQQ Trust
QQQ
$488B
| $4.09M | 3.8% |
22,775
-11,951
| -34% | -$2.03M |
2018 Q4
1 quarter
|
|
|
8
Piper Sandler
PIPR
$4.56B
| $3.74M | 3.48% |
+205,592
| New | +$3.65M |
2019 Q1
0 quarters
|
|
9
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $2.79M | 2.6% |
21,530
-1,000
| -4% | -$125K |
2018 Q4
1 quarter
|
|
10
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $2.73M | 2.54% |
96,948
+18,395
| +23% | +$507K |
2018 Q4
1 quarter
|
|
11
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $2.56M | 2.38% |
16,743
+563
| +3% | +$83.7K |
2018 Q4
1 quarter
|
|
12
iShares Russell 3000 ETF
IWV
$20.3B
| $1.95M | 1.81% |
11,682
-926
| -7% | -$149K |
2018 Q4
1 quarter
|
|
13
Vanguard High Dividend Yield ETF
VYM
$81B
| $1.87M | 1.74% |
21,855
-1,130
| -5% | -$94.4K |
2018 Q4
1 quarter
|
|
14
Apple
AAPL
$5.01T
| $1.72M | 1.6% |
36,168
+364
| +1% | +$15.4K |
2018 Q4
1 quarter
|
|
15
Schwab International Equity ETF
SCHF
$66.7B
| $1.72M | 1.6% |
109,750
+10,000
| +10% | +$152K |
2018 Q4
1 quarter
|
|
16
Texas Pacific Land
TPL
$24.5B
| $1.6M | 1.49% |
18,657
+7,830
| +72% | +$612K |
2018 Q4
1 quarter
|
|
17
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $1.59M | 1.48% |
16,008
-1,100
| -6% | -$106K |
2018 Q4
1 quarter
|
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $1.49M | 1.39% |
14,676
+1,676
| +13% | +$170K |
2018 Q4
1 quarter
|
|
19
iShares Russell 1000 Value ETF
IWD
$83.1B
| $1.47M | 1.37% |
11,900
-600
| -5% | -$72.1K |
2018 Q4
1 quarter
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.35M | 1.26% |
6,726
-2,000
| -23% | -$404K |
2018 Q4
1 quarter
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.33M | 1.23% |
31,294
+3,630
| +13% | +$149K |
2018 Q4
1 quarter
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.23M | 1.14% |
32,395
-1,750
| -5% | -$64.6K |
2018 Q4
1 quarter
|
|
23
Shopify
SHOP
$222B
| $1.15M | 1.07% |
55,930
-8,600
| -13% | -$152K |
2018 Q4
1 quarter
|
|
24
DELISTED
Sleep Number
SNBR
| $1.11M | 1.03% |
23,545
+4,953
| +27% | +$199K |
2018 Q4
1 quarter
|
|
25
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.02M | 0.95% |
27,080
+2,000
| +8% | +$71.9K |
2018 Q4
1 quarter
|
|
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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 Miscellaneous at 60% of assets, down from 67% a quarter earlier, followed by Energy and Consumer Discretionary.
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.