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
-0.05%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$82.3M
AUM Growth
-$7.84M
Cap. Flow
-$7.57M
Cap. Flow %
-9.2%
Top 10 Hldgs %
64.86%
Holding
53
New
–
Increased
12
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.18M
2
ARKK icon
ARK Innovation ETF
ARKK
+$532K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$397K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$255K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$162K

Top Sells

Rank Stock Value
1
PIPR icon
Piper Sandler
PIPR
+$3.82M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$741K
3
MSFT icon
Microsoft
MSFT
+$548K
4
NFLX icon
Netflix
NFLX
+$525K
5
LHCG
LHC Group LLC
LHCG
+$482K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.96%
2 Energy 7.81%
3 Consumer Discretionary 6.81%
4 Technology 4.48%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$13.1M 15.95%
43,986
+1,335
+3% +$397K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$7.13M 8.65%
111,220
-314
-0.3% -$19.9K
ARKK icon
3
ARK Innovation ETF
ARKK
$6.68B
$6.05M 7.35%
141,126
+11,599
+9% +$532K
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.26B
$5.93M 7.21%
170,252
+4,748
+3% +$162K
LHCG
5
DELISTED
LHC Group LLC
LHCG
$4.6M 5.59%
40,500
-4,000
-9% -$482K
QQQ icon
6
Invesco QQQ Trust
QQQ
$493B
$4.57M 5.55%
24,229
+153
+0.6% +$29K
AMZN icon
7
Amazon
AMZN
$2.76T
$3.94M 4.78%
45,380
-2,220
-5% -$206K
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$2.98M 3.61%
21,830
+300
+1% +$40.7K
RODM icon
9
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$2.82M 3.42%
101,005
-6,574
-6% -$182K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$82.9B
$2.26M 2.74%
25,464
-471
-2% -$41.2K
IWV icon
11
iShares Russell 3000 ETF
IWV
$20.4B
$1.95M 2.37%
11,246
-300
-3% -$52K
TPL icon
12
Texas Pacific Land
TPL
$25.5B
$1.83M 2.22%
25,362
+1,350
+6% +$105K
AAPL icon
13
Apple
AAPL
$4.59T
$1.81M 2.2%
32,360
-1,404
-4% -$73.4K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.64M 1.99%
15,908
– –
SCHF icon
15
Schwab International Equity ETF
SCHF
$69.6B
$1.63M 1.97%
102,074
-4,676
-4% -$73.6K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$127B
$1.56M 1.89%
39,080
– –
GLD icon
17
SPDR Gold Trust
GLD
$154B
$1.54M 1.87%
11,100
+8,475
+323% +$1.18M
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$84B
$1.53M 1.85%
11,900
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.37M 1.66%
6,581
-145
-2% -$29.9K
SHOP icon
20
Shopify
SHOP
$199B
$1.31M 1.59%
41,950
-11,500
-22% -$394K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.13M 1.38%
29,330
-3,065
-9% -$118K
RWR icon
22
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$1.12M 1.36%
10,700
+1,100
+11% +$112K
SNBR
23
DELISTED
Sleep Number
SNBR
$1.08M 1.32%
26,241
– –
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.07M 1.31%
6,982
-1,059
-13% -$164K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$807K 0.98%
8,842
– –
1
2 3

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 Q3 2019 Portfolio in Review

As of Q3 2019, PRW Wealth Management held 53 positions worth $82.3M, down 8.7% from $90.2M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PRW Wealth Management withdrew a net $7.57M in Q3 2019, closing 12 positions and reducing 16 holdings. Its most notable exit was Piper Sandler, an estimated $3.82M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 69% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, PRW Wealth Management added an estimated $1.18M to SPDR Gold Trust.

  • PRW Wealth Management added most to SPDR Gold Trust in Q3 2019, an estimated $1.18M increase.
  • PRW Wealth Management's biggest Q3 2019 reduction was LHC Group LLC, cutting an estimated $482K.
  • PRW Wealth Management fully exited Piper Sandler in Q3 2019, selling an estimated $3.82M.
  • PRW Wealth Management's ten largest holdings make up 65% of its $82.3M portfolio in Q3 2019.
  • PRW Wealth Management opened 0 new positions and closed 12 in Q3 2019.
  • PRW Wealth Management's portfolio value fell 8.7% quarter-over-quarter to $82.3M.

Based on PRW Wealth Management's 13F filing for Q3 2019, filed 4 Nov 2019.