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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
+30.23%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$43.2M
Cap. Flow
+$20.9M
Cap. Flow %
16.62%
Top 10 Hldgs %
60.02%
Holding
85
New
23
Increased
32
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.88M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.76M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$3.17M
4
GLD icon
SPDR Gold Trust
GLD
+$2.88M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$2.66M

Top Sells

Rank Stock Value
1
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$8.11M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.69M
3
LHCG
LHC Group LLC
LHCG
+$3.93M
4
PIPR icon
Piper Sandler
PIPR
+$2.6M
5
SHOP icon
Shopify
SHOP
+$903K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.18%
2 Technology 8.22%
3 Consumer Discretionary 7.61%
4 Financials 3.69%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$22.7M 18.05%
73,220
+33,654
+85% +$9.88M
ARKK icon
2
ARK Innovation ETF
ARKK
$6.68B
$14M 11.1%
195,633
+41,195
+27% +$2.41M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$8.29M 6.6%
52,948
-31,822
-38% -$4.69M
QQQ icon
4
Invesco QQQ Trust
QQQ
$493B
$5.53M 4.4%
22,329
+10,252
+85% +$2.3M
AMZN icon
5
Amazon
AMZN
$2.76T
$5.23M 4.16%
37,900
-1,020
-3% -$123K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$193B
$5.19M 4.13%
52,134
+48,537
+1,349% +$4.76M
GLD icon
7
SPDR Gold Trust
GLD
$154B
$4.16M 3.31%
24,830
+17,830
+255% +$2.88M
FNOV icon
8
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$4.01M 3.19%
130,618
+90,089
+222% +$2.66M
IDV icon
9
iShares International Select Dividend ETF
IDV
$8.6B
$3.32M 2.64%
+131,993
New +$3.17M
AAPL icon
10
Apple
AAPL
$4.59T
$3.07M 2.44%
33,632
-588
-2% -$45.6K
SHOP icon
11
Shopify
SHOP
$199B
$2.97M 2.36%
31,270
-13,010
-29% -$903K
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$2.95M 2.35%
20,654
+7,466
+57% +$1.01M
TPL icon
13
Texas Pacific Land
TPL
$25.5B
$2.6M 2.07%
39,429
-729
-2% -$44.8K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$84B
$1.94M 1.55%
17,254
+5,691
+49% +$626K
NVDA icon
15
NVIDIA
NVDA
$5.52T
$1.71M 1.36%
180,000
+43,600
+32% +$353K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.66M 1.32%
18,172
+1,664
+10% +$146K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$127B
$1.5M 1.2%
31,352
+3,200
+11% +$141K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.48M 1.18%
8,283
-458
-5% -$83.6K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$79.8B
$1.47M 1.17%
24,100
+17,925
+290% +$1.04M
SNBR
20
DELISTED
Sleep Number
SNBR
$1.44M 1.15%
34,630
+2,345
+7% +$74.6K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.13T
$1.39M 1.11%
19,700
+1,420
+8% +$95.8K
IWV icon
22
iShares Russell 3000 ETF
IWV
$20.4B
$1.38M 1.1%
7,642
+1,050
+16% +$178K
SCHF icon
23
Schwab International Equity ETF
SCHF
$69.6B
$1.36M 1.08%
91,414
+10,000
+12% +$141K
IAU icon
24
iShares Gold Trust
IAU
$68.3B
$1.28M 1.02%
37,750
-11,000
-23% -$360K
MSFT icon
25
Microsoft
MSFT
$3.75T
$1.21M 0.97%
5,963
+373
+7% +$67.7K
1
2 3 4

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PRW Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, PRW Wealth Management held 85 positions worth $126M, up 52% from $82.4M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

PRW Wealth Management deployed $20.9M of net new capital in Q2 2020, opening 23 new positions and adding to 32 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 131,993 shares worth $3.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 67% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $4.69M trimmed.

  • PRW Wealth Management's largest Q2 2020 buy was iShares International Select Dividend ETF: 131,993 shares worth $3.32M.
  • PRW Wealth Management added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $9.88M increase.
  • PRW Wealth Management's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.69M.
  • PRW Wealth Management fully exited FT Vest US Equity Deep Buffer ETF November in Q2 2020, selling an estimated $8.11M.
  • PRW Wealth Management's ten largest holdings make up 60% of its $126M portfolio in Q2 2020.
  • PRW Wealth Management opened 23 new positions and closed 4 in Q2 2020.
  • PRW Wealth Management's portfolio value rose 52% quarter-over-quarter to $126M.

Based on PRW Wealth Management's 13F filing for Q2 2020, filed 6 Aug 2020.