We are live on ! Find out more
PWM

PRW Wealth Management Portfolio holdings

AUM $262M
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
Cap. Flow
+$12.3M
Cap. Flow %
11.47%
Top 10 Hldgs %
55.38%
Holding
854
New
44
Increased
54
Reduced
122
Closed
52

Top Buys

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$11.2M
2
PIPR icon
Piper Sandler
PIPR
+$3.65M
3
AMZN icon
Amazon
AMZN
+$995K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$891K
5
ARKK icon
ARK Innovation ETF
ARKK
+$771K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$625K
3
MA icon
Mastercard
MA
+$597K
4
REV
Revlon, Inc.
REV
+$472K
5
TRV icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$12.5M 11.63%
43,954
-2,285
-5% -$625K
LHCG
2
DELISTED
LHC Group LLC
LHCG
$11.6M 10.79%
+104,659
New +$11.2M
ARKK icon
3
ARK Innovation ETF
ARKK
$6.46B
$8.14M 7.57%
174,292
+17,514
+11% +$771K
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.26B
$5.12M 4.76%
157,635
+11,815
+8% +$370K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.59M 4.26%
78,003
+15,900
+26% +$891K
AMZN icon
6
Amazon
AMZN
$2.87T
$4.25M 3.95%
47,740
+11,960
+33% +$995K
QQQ icon
7
Invesco QQQ Trust
QQQ
$489B
$4.09M 3.8%
22,775
-11,951
-34% -$2.03M
PIPR icon
8
Piper Sandler
PIPR
$5.34B
$3.74M 3.48%
+205,592
New +$3.65M
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.79M 2.6%
21,530
-1,000
-4% -$125K
RODM icon
10
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$2.73M 2.54%
96,948
+18,395
+23% +$507K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.56M 2.38%
16,743
+563
+3% +$83.7K
IWV icon
12
iShares Russell 3000 ETF
IWV
$20.3B
$1.95M 1.81%
11,682
-926
-7% -$149K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.87M 1.74%
21,855
-1,130
-5% -$94.4K
AAPL icon
14
Apple
AAPL
$4.67T
$1.72M 1.6%
36,168
+364
+1% +$15.4K
SCHF icon
15
Schwab International Equity ETF
SCHF
$69.3B
$1.72M 1.6%
109,750
+10,000
+10% +$152K
TPL icon
16
Texas Pacific Land
TPL
$25.1B
$1.6M 1.49%
18,657
+7,830
+72% +$612K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.59M 1.48%
16,008
-1,100
-6% -$106K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.49M 1.39%
14,676
+1,676
+13% +$170K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.47M 1.37%
11,900
-600
-5% -$72.1K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.35M 1.26%
6,726
-2,000
-23% -$404K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.33M 1.23%
31,294
+3,630
+13% +$149K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.23M 1.14%
32,395
-1,750
-5% -$64.6K
SHOP icon
23
Shopify
SHOP
$197B
$1.15M 1.07%
55,930
-8,600
-13% -$152K
SNBR
24
DELISTED
Sleep Number
SNBR
$1.11M 1.03%
23,545
+4,953
+27% +$199K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$126B
$1.02M 0.95%
27,080
+2,000
+8% +$71.9K
1
2 3 4 5

Similar funds

AEPLI
AH Equity Partners LSV III Menlo Park, California $262M AUM 59.24% 1-Year Est. Return
RCGI
Ribbit Capital GP II Palo Alto, California $260M AUM 2.87% 1-Year Est. Return
IAM
Innovis Asset Management Chicago, Illinois $260M AUM 28.13% 1-Year Est. Return
RBGI
Ribbit Bullfrog GP II Palo Alto, California $258M AUM 33.43% 1-Year Est. Return
T
TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return
SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return
CA
CHI Advisors New York $252M AUM 56.99% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

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.