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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
+9.8%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
+$5.75M
Cap. Flow
-$1.79M
Cap. Flow %
-2.03%
Top 10 Hldgs %
62.22%
Holding
45
New
4
Increased
11
Reduced
16
Closed
1

Top Buys

1
IDV icon
iShares International Select Dividend ETF
IDV
+$1.04M
2
IAU icon
iShares Gold Trust
IAU
+$886K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$508K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$490K
5
META icon
Meta Platforms (Facebook)
META
+$390K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.97M
2
LHCG
LHC Group LLC
LHCG
+$933K
3
ARKK icon
ARK Innovation ETF
ARKK
+$735K
4
GLD icon
SPDR Gold Trust
GLD
+$713K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$377K

Sector Composition

1 Energy 7.29%
2 Consumer Discretionary 6.52%
3 Technology 5.88%
4 Financials 1.71%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$14.3M 16.27%
44,341
+355
+0.8% +$110K
ARKK icon
2
ARK Innovation ETF
ARKK
$6.15B
$6.27M 7.12%
125,314
-15,812
-11% -$735K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.27B
$6.09M 6.92%
169,100
-1,152
-0.7% -$40.6K
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$5.67M 6.44%
26,674
+2,445
+10% +$490K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.28M 6%
80,536
-30,684
-28% -$1.97M
LHCG
6
DELISTED
LHC Group LLC
LHCG
$4.55M 5.16%
33,000
-7,500
-19% -$933K
AMZN icon
7
Amazon
AMZN
$2.66T
$3.91M 4.44%
42,360
-3,020
-7% -$267K
VV icon
8
Vanguard Large-Cap ETF
VV
$52.2B
$3.3M 3.75%
22,330
+500
+2% +$70.7K
RODM icon
9
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$3.01M 3.41%
102,406
+1,401
+1% +$40.2K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80B
$2.39M 2.71%
25,464
– –
AAPL icon
11
Apple
AAPL
$4.9T
$2.36M 2.68%
32,176
-184
-0.6% -$11.8K
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.6B
$2.12M 2.41%
11,246
– –
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.4B
$1.9M 2.16%
113,074
+11,000
+11% +$181K
TPL icon
14
Texas Pacific Land
TPL
$28.7B
$1.88M 2.13%
21,609
-3,753
-15% -$274K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$1.86M 2.11%
42,280
+3,200
+8% +$134K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.76M 2%
12,900
+1,000
+8% +$132K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.71M 1.94%
15,908
– –
SHOP icon
18
Shopify
SHOP
$160B
$1.69M 1.92%
42,450
+500
+1% +$16.9K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.51M 1.71%
6,661
+80
+1% +$17.4K
SNBR
20
DELISTED
Sleep Number
SNBR
$1.29M 1.47%
26,241
– –
IAU icon
21
iShares Gold Trust
IAU
$62.4B
$1.2M 1.36%
41,250
+31,250
+313% +$886K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.1M 1.25%
26,830
-2,500
-9% -$99.1K
IDV icon
23
iShares International Select Dividend ETF
IDV
$8.28B
$1.09M 1.24%
+32,415
New +$1.04M
VB icon
24
Vanguard Small-Cap ETF
VB
$79.7B
$1.04M 1.18%
6,273
-709
-10% -$113K
GLD icon
25
SPDR Gold Trust
GLD
$130B
$857K 0.97%
6,000
-5,100
-46% -$713K
1
2

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RCGI
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IAM
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RBGI
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T
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SC
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PRW Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, PRW Wealth Management held 45 positions worth $88.1M, up 7% from $82.3M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

PRW Wealth Management's Q4 2019 filing shows 4 new, 11 increased, 16 reduced and 1 closed positions. Its largest new stake was iShares International Select Dividend ETF: 32,415 shares worth $1.09M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Energy at 7.3% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Technology.

  • PRW Wealth Management's largest Q4 2019 buy was iShares International Select Dividend ETF: 32,415 shares worth $1.09M.
  • PRW Wealth Management added most to iShares Gold Trust in Q4 2019, an estimated $886K increase.
  • PRW Wealth Management's biggest Q4 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.97M.
  • PRW Wealth Management fully exited Schwab International Small-Cap Equity ETF in Q4 2019, selling an estimated $377K.
  • PRW Wealth Management's ten largest holdings make up 62% of its $88.1M portfolio in Q4 2019.
  • PRW Wealth Management opened 4 new positions and closed 1 in Q4 2019.
  • PRW Wealth Management's portfolio value rose 7% quarter-over-quarter to $88.1M.

Based on PRW Wealth Management's 13F filing for Q4 2019, filed 3 Feb 2020.