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
+4.28%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$90.2M
AUM Growth
-$17.4M
(-16%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-23.11%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
800
New
–
Increased
18
Reduced
17
Closed
745
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.01M |
| 2 |
Texas Pacific Land
TPL
|
+$480K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$464K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$353K |
| 5 |
Philips
PHG
|
+$324K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LHCG
LHC Group LLC
LHCG
|
+$6.78M |
| 2 |
ARK Innovation ETF
ARKK
|
+$2.04M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.34M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$666K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$583K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.26% |
| 2 | Energy | 8.23% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Financials | 5.82% |
| 5 | Technology | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$897B
| $12.6M | 13.94% |
42,651
-1,303
| -3% | -$378K |
2018 Q4
2 quarters
|
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $6.88M | 7.63% |
111,534
+33,531
| +43% | +$2.01M |
2018 Q4
2 quarters
|
|
|
3
ARK Innovation ETF
ARKK
$9.33B
| $6.21M | 6.89% |
129,527
-44,765
| -26% | -$2.04M |
2018 Q4
2 quarters
|
|
4
First Trust Value Line Dividend Fund
FVD
$7.64B
| $5.58M | 6.19% |
165,504
+7,869
| +5% | +$261K |
2018 Q4
2 quarters
|
|
|
LHCG
5
DELISTED
LHC Group LLC
LHCG
| $5.32M | 5.9% |
44,500
-60,159
| -57% | -$6.78M |
2019 Q1
1 quarter
|
|
6
Amazon
AMZN
$2.83T
| $4.51M | 5% |
47,600
-140
| -0.3% | -$13K |
2018 Q4
2 quarters
|
|
7
Invesco QQQ Trust
QQQ
$502B
| $4.5M | 4.99% |
24,076
+1,301
| +6% | +$239K |
2018 Q4
2 quarters
|
|
8
Piper Sandler
PIPR
$4.61B
| $3.82M | 4.23% |
205,592
| – | – |
2019 Q1
1 quarter
|
|
9
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
| $3.03M | 3.36% |
107,579
+10,631
| +11% | +$300K |
2018 Q4
2 quarters
|
|
10
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $2.9M | 3.22% |
21,530
| – | – |
2018 Q4
2 quarters
|
|
|
11
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $2.27M | 2.51% |
25,935
+4,080
| +19% | +$353K |
2018 Q4
2 quarters
|
|
|
12
Texas Pacific Land
TPL
$24.9B
| $2.1M | 2.33% |
24,012
+5,355
| +29% | +$480K |
2018 Q4
2 quarters
|
|
13
iShares Russell 3000 ETF
IWV
$20.6B
| $1.99M | 2.21% |
11,546
-136
| -1% | -$23.1K |
2018 Q4
2 quarters
|
|
14
Schwab International Equity ETF
SCHF
$67.6B
| $1.71M | 1.9% |
106,750
-3,000
| -3% | -$47.5K |
2018 Q4
2 quarters
|
|
15
Apple
AAPL
$4.91T
| $1.67M | 1.85% |
33,764
-2,404
| -7% | -$117K |
2018 Q4
2 quarters
|
|
16
State Street SPDR S&P Dividend ETF
SDY
$20.7B
| $1.6M | 1.78% |
15,908
-100
| -0.6% | -$10K |
2018 Q4
2 quarters
|
|
17
Shopify
SHOP
$220B
| $1.6M | 1.78% |
53,450
-2,480
| -4% | -$64.6K |
2018 Q4
2 quarters
|
|
|
18
iShares Russell 1000 Growth ETF
IWF
$130B
| $1.54M | 1.7% |
39,080
+12,000
| +44% | +$464K |
2018 Q4
2 quarters
|
|
19
iShares Russell 1000 Value ETF
IWD
$82.7B
| $1.51M | 1.68% |
11,900
| – | – |
2018 Q4
2 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.43M | 1.59% |
6,726
| – | – |
2018 Q4
2 quarters
|
|
|
21
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $1.26M | 1.4% |
8,041
-8,702
| -52% | -$1.34M |
2018 Q4
2 quarters
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.26M | 1.4% |
32,395
| – | – |
2018 Q4
2 quarters
|
|
23
DELISTED
Sleep Number
SNBR
| $1.06M | 1.18% |
26,241
+2,696
| +11% | +$104K |
2018 Q4
2 quarters
|
|
24
State Street SPDR Dow Jones REIT ETF
RWR
$1.76B
| $948K | 1.05% |
9,600
+2,500
| +35% | +$248K |
2019 Q1
1 quarter
|
|
25
Medtronic
MDT
$113B
| $911K | 1.01% |
9,350
-10
| -0.1% | -$913 |
2018 Q4
2 quarters
|
|
Similar funds
AEPLI
RCGI
IAM
RBGI
T
SC
CA
BC
PRW Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, PRW Wealth Management held 800 positions worth $90.2M, down 16% from $108M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
PRW Wealth Management withdrew a net $20.8M in Q2 2019, closing 745 positions and reducing 17 holdings. Its most notable exit was iShares MSCI USA Value Factor ETF, an estimated $478K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 60% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, PRW Wealth Management added an estimated $2.01M to iShares MSCI USA Min Vol Factor ETF.
- PRW Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $2.01M increase.
- PRW Wealth Management's biggest Q2 2019 reduction was LHC Group LLC, cutting an estimated $6.78M.
- PRW Wealth Management fully exited iShares MSCI USA Value Factor ETF in Q2 2019, selling an estimated $478K.
- PRW Wealth Management's ten largest holdings make up 61% of its $90.2M portfolio in Q2 2019.
- PRW Wealth Management opened 0 new positions and closed 745 in Q2 2019.
- PRW Wealth Management's portfolio value fell 16% quarter-over-quarter to $90.2M.
Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.