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
Cap. Flow
-$20.8M
Cap. Flow %
-23.11%
Top 10 Hldgs %
61.35%
Holding
800
New
–
Increased
18
Reduced
17
Closed
745

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.01M
2
TPL icon
Texas Pacific Land
TPL
+$480K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$464K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$353K
5
PHG icon
Philips
PHG
+$324K

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$6.78M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2.04M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.34M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$666K
5
VWO icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$12.6M 13.94%
42,651
-1,303
-3% -$378K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$6.88M 7.63%
111,534
+33,531
+43% +$2.01M
ARKK icon
3
ARK Innovation ETF
ARKK
$6.68B
$6.21M 6.89%
129,527
-44,765
-26% -$2.04M
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.26B
$5.58M 6.19%
165,504
+7,869
+5% +$261K
LHCG
5
DELISTED
LHC Group LLC
LHCG
$5.32M 5.9%
44,500
-60,159
-57% -$6.78M
AMZN icon
6
Amazon
AMZN
$2.76T
$4.51M 5%
47,600
-140
-0.3% -$13K
QQQ icon
7
Invesco QQQ Trust
QQQ
$493B
$4.5M 4.99%
24,076
+1,301
+6% +$239K
PIPR icon
8
Piper Sandler
PIPR
$5.27B
$3.82M 4.23%
205,592
– –
RODM icon
9
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$3.03M 3.36%
107,579
+10,631
+11% +$300K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$2.9M 3.22%
21,530
– –
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$82.9B
$2.27M 2.51%
25,935
+4,080
+19% +$353K
TPL icon
12
Texas Pacific Land
TPL
$25.5B
$2.1M 2.33%
24,012
+5,355
+29% +$480K
IWV icon
13
iShares Russell 3000 ETF
IWV
$20.4B
$1.99M 2.21%
11,546
-136
-1% -$23.1K
SCHF icon
14
Schwab International Equity ETF
SCHF
$69.6B
$1.71M 1.9%
106,750
-3,000
-3% -$47.5K
AAPL icon
15
Apple
AAPL
$4.59T
$1.67M 1.85%
33,764
-2,404
-7% -$117K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.6M 1.78%
15,908
-100
-0.6% -$10K
SHOP icon
17
Shopify
SHOP
$199B
$1.6M 1.78%
53,450
-2,480
-4% -$64.6K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$127B
$1.54M 1.7%
39,080
+12,000
+44% +$464K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$84B
$1.51M 1.68%
11,900
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.43M 1.59%
6,726
– –
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.26M 1.4%
8,041
-8,702
-52% -$1.34M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.26M 1.4%
32,395
– –
SNBR
23
DELISTED
Sleep Number
SNBR
$1.06M 1.18%
26,241
+2,696
+11% +$104K
RWR icon
24
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$948K 1.05%
9,600
+2,500
+35% +$248K
MDT icon
25
Medtronic
MDT
$115B
$911K 1.01%
9,350
-10
-0.1% -$913
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 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.