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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
(-8.7%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
64.86%
Holding
53
New
–
Increased
12
Reduced
16
Closed
12
Avg Time Held
2.9
quarters
Top 10 Avg Time Held
2.6
quarters
Top 20 Avg Time Held
2.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.18M |
| 2 |
ARK Innovation ETF
ARKK
|
+$532K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$397K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$255K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$162K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Piper Sandler
PIPR
|
+$3.82M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$741K |
| 3 |
Microsoft
MSFT
|
+$548K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$899B
| $13.1M | 15.95% |
43,986
+1,335
| +3% | +$397K |
2018 Q4
3 quarters
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $7.13M | 8.65% |
111,220
-314
| -0.3% | -$19.9K |
2018 Q4
3 quarters
|
|
|
3
ARK Innovation ETF
ARKK
$9.33B
| $6.05M | 7.35% |
141,126
+11,599
| +9% | +$532K |
2018 Q4
3 quarters
|
|
|
4
First Trust Value Line Dividend Fund
FVD
$7.68B
| $5.93M | 7.21% |
170,252
+4,748
| +3% | +$162K |
2018 Q4
3 quarters
|
|
|
LHCG
5
DELISTED
LHC Group LLC
LHCG
| $4.6M | 5.59% |
40,500
-4,000
| -9% | -$482K |
2019 Q1
2 quarters
|
|
6
Invesco QQQ Trust
QQQ
$507B
| $4.57M | 5.55% |
24,229
+153
| +0.6% | +$29K |
2018 Q4
3 quarters
|
|
7
Amazon
AMZN
$2.83T
| $3.94M | 4.78% |
45,380
-2,220
| -5% | -$206K |
2018 Q4
3 quarters
|
|
8
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $2.98M | 3.61% |
21,830
+300
| +1% | +$40.7K |
2018 Q4
3 quarters
|
|
9
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
| $2.82M | 3.42% |
101,005
-6,574
| -6% | -$182K |
2018 Q4
3 quarters
|
|
10
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $2.26M | 2.74% |
25,464
-471
| -2% | -$41.2K |
2018 Q4
3 quarters
|
|
11
iShares Russell 3000 ETF
IWV
$20.6B
| $1.95M | 2.37% |
11,246
-300
| -3% | -$52K |
2018 Q4
3 quarters
|
|
12
Texas Pacific Land
TPL
$24.9B
| $1.83M | 2.22% |
25,362
+1,350
| +6% | +$105K |
2018 Q4
3 quarters
|
|
13
Apple
AAPL
$4.91T
| $1.81M | 2.2% |
32,360
-1,404
| -4% | -$73.4K |
2018 Q4
3 quarters
|
|
14
State Street SPDR S&P Dividend ETF
SDY
$20.7B
| $1.64M | 1.99% |
15,908
| – | – |
2018 Q4
3 quarters
|
|
15
Schwab International Equity ETF
SCHF
$67.6B
| $1.63M | 1.97% |
102,074
-4,676
| -4% | -$73.6K |
2018 Q4
3 quarters
|
|
16
iShares Russell 1000 Growth ETF
IWF
$130B
| $1.56M | 1.89% |
39,080
| – | – |
2018 Q4
3 quarters
|
|
|
17
SPDR Gold Trust
GLD
$142B
| $1.54M | 1.87% |
11,100
+8,475
| +323% | +$1.18M |
2018 Q4
3 quarters
|
|
18
iShares Russell 1000 Value ETF
IWD
$82.7B
| $1.53M | 1.85% |
11,900
| – | – |
2018 Q4
3 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.37M | 1.66% |
6,581
-145
| -2% | -$29.9K |
2018 Q4
3 quarters
|
|
20
Shopify
SHOP
$220B
| $1.31M | 1.59% |
41,950
-11,500
| -22% | -$394K |
2018 Q4
3 quarters
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.13M | 1.38% |
29,330
-3,065
| -9% | -$118K |
2018 Q4
3 quarters
|
|
22
State Street SPDR Dow Jones REIT ETF
RWR
$1.76B
| $1.12M | 1.36% |
10,700
+1,100
| +11% | +$112K |
2019 Q1
2 quarters
|
|
23
DELISTED
Sleep Number
SNBR
| $1.08M | 1.32% |
26,241
| – | – |
2018 Q4
3 quarters
|
|
24
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $1.07M | 1.31% |
6,982
-1,059
| -13% | -$164K |
2018 Q4
3 quarters
|
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $807K | 0.98% |
8,842
| – | – |
2018 Q4
3 quarters
|
|
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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.