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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
-14.74%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$82.4M
AUM Growth
-$5.69M
Cap. Flow
+$9.9M
Cap. Flow %
12.02%
Top 10 Hldgs %
63.95%
Holding
77
New
33
Increased
14
Reduced
12
Closed
15

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.1M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$8.7M
3
PIPR icon
Piper Sandler
PIPR
+$3.66M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.48M
5
TPL icon
Texas Pacific Land
TPL
+$1.36M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.19M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.53M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.09M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.01M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.39M

Sector Composition

1 Technology 7.29%
2 Financials 6.95%
3 Energy 6.82%
4 Consumer Discretionary 6.45%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$10.9M 13.26%
+84,770
New +$13.1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$10.2M 12.41%
39,566
-4,775
-11% -$1.46M
DNOV icon
3
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$8.11M 9.84%
+287,430
New +$8.7M
ARKK icon
4
ARK Innovation ETF
ARKK
$6.15B
$6.79M 8.25%
154,438
+29,124
+23% +$1.48M
LHCG
5
DELISTED
LHC Group LLC
LHCG
$3.93M 4.76%
28,000
-5,000
-15% -$696K
AMZN icon
6
Amazon
AMZN
$2.66T
$3.79M 4.6%
38,920
-3,440
-8% -$333K
PIPR icon
7
Piper Sandler
PIPR
$5.16B
$2.6M 3.15%
+205,592
New +$3.66M
QQQ icon
8
Invesco QQQ Trust
QQQ
$466B
$2.3M 2.79%
12,077
-14,597
-55% -$3.09M
AAPL icon
9
Apple
AAPL
$4.9T
$2.17M 2.64%
34,220
+2,044
+6% +$150K
SHOP icon
10
Shopify
SHOP
$160B
$1.85M 2.24%
44,280
+1,830
+4% +$82.5K
TPL icon
11
Texas Pacific Land
TPL
$28.7B
$1.7M 2.06%
40,158
+18,549
+86% +$1.36M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.6M 1.94%
8,741
+2,080
+31% +$442K
VV icon
13
Vanguard Large-Cap ETF
VV
$52.2B
$1.56M 1.9%
13,188
-9,142
-41% -$1.28M
IAU icon
14
iShares Gold Trust
IAU
$62.4B
$1.47M 1.78%
48,750
+7,500
+18% +$227K
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.32M 1.6%
16,508
+600
+4% +$59.2K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.15M 1.39%
11,563
-1,337
-10% -$167K
FNOV icon
17
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$1.1M 1.34%
+40,529
New +$1.22M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$1.06M 1.29%
18,280
+5,500
+43% +$373K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$1.06M 1.29%
28,152
-14,128
-33% -$609K
SCHF icon
20
Schwab International Equity ETF
SCHF
$65.4B
$1.05M 1.28%
81,414
-31,660
-28% -$487K
GLD icon
21
SPDR Gold Trust
GLD
$130B
$1.04M 1.26%
7,000
+1,000
+17% +$149K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$988K 1.2%
11,342
+2,500
+28% +$227K
IWV icon
23
iShares Russell 3000 ETF
IWV
$19.6B
$978K 1.19%
6,592
-4,654
-41% -$828K
NVDA icon
24
NVIDIA
NVDA
$4.91T
$899K 1.09%
136,400
+160
+0.1% +$1.01K
MSFT icon
25
Microsoft
MSFT
$2.93T
$882K 1.07%
+5,590
New +$919K
1
2 3 4

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PRW Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, PRW Wealth Management held 77 positions worth $82.4M, down 6.5% from $88.1M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PRW Wealth Management deployed $9.9M of net new capital in Q1 2020, opening 33 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 84,770 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 5.9% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $5.19M trimmed.

  • PRW Wealth Management's largest Q1 2020 buy was Vanguard Total Stock Market ETF: 84,770 shares worth $10.9M.
  • PRW Wealth Management added most to ARK Innovation ETF in Q1 2020, an estimated $1.48M increase.
  • PRW Wealth Management's biggest Q1 2020 reduction was First Trust Value Line Dividend Fund, cutting an estimated $5.19M.
  • PRW Wealth Management fully exited Hartford Multifactor Developed Markets ex-US ETF in Q1 2020, selling an estimated $3.01M.
  • PRW Wealth Management's ten largest holdings make up 64% of its $82.4M portfolio in Q1 2020.
  • PRW Wealth Management opened 33 new positions and closed 15 in Q1 2020.
  • PRW Wealth Management's portfolio value fell 6.5% quarter-over-quarter to $82.4M.

Based on PRW Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.