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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
+11.41%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$14.2M
Cap. Flow
+$551K
Cap. Flow %
0.39%
Top 10 Hldgs %
60.76%
Holding
85
New
4
Increased
16
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.55M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.78M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.23M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$775K
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$660K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.79M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1M
4
AMZN icon
Amazon
AMZN
+$817K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$650K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.52%
2 Technology 7.59%
3 Consumer Discretionary 7.27%
4 Financials 3.39%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$24.6M 17.6%
73,226
+6
+0% +$2K
ARKK icon
2
ARK Innovation ETF
ARKK
$6.68B
$15M 10.73%
163,004
-32,629
-17% -$2.79M
GLD icon
3
SPDR Gold Trust
GLD
$154B
$8.88M 6.35%
50,159
+25,329
+102% +$4.55M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$8.36M 5.98%
49,082
-3,866
-7% -$650K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$193B
$6.67M 4.77%
63,830
+11,696
+22% +$1.23M
AMZN icon
6
Amazon
AMZN
$2.76T
$5.15M 3.68%
32,720
-5,180
-14% -$817K
FNOV icon
7
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$4.92M 3.52%
151,162
+20,544
+16% +$660K
QQQ icon
8
Invesco QQQ Trust
QQQ
$493B
$3.99M 2.85%
14,349
-7,980
-36% -$2.16M
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$3.74M 2.68%
36,709
+27,329
+291% +$2.78M
IDV icon
10
iShares International Select Dividend ETF
IDV
$8.6B
$3.62M 2.59%
145,347
+13,354
+10% +$346K
AAPL icon
11
Apple
AAPL
$4.59T
$3.42M 2.45%
29,527
-4,105
-12% -$448K
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$3.23M 2.31%
20,654
– –
SHOP icon
13
Shopify
SHOP
$199B
$3.11M 2.22%
30,360
-910
-3% -$90.5K
TPL icon
14
Texas Pacific Land
TPL
$25.5B
$1.97M 1.41%
39,204
-225
-0.6% -$13.4K
NVDA icon
15
NVIDIA
NVDA
$5.52T
$1.91M 1.37%
141,400
-38,600
-21% -$449K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$84B
$1.84M 1.31%
15,554
-1,700
-10% -$202K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.7M 1.21%
18,372
+200
+1% +$18.9K
SNBR
18
DELISTED
Sleep Number
SNBR
$1.69M 1.21%
34,630
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.66M 1.19%
7,793
-490
-6% -$100K
IAU icon
20
iShares Gold Trust
IAU
$68.3B
$1.59M 1.14%
44,200
+6,450
+17% +$236K
IWV icon
21
iShares Russell 3000 ETF
IWV
$20.4B
$1.49M 1.07%
7,615
-27
-0.4% -$5.22K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$127B
$1.47M 1.05%
27,064
-4,288
-14% -$226K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.13T
$1.45M 1.04%
19,700
– –
TSLA icon
24
Tesla
TSLA
$1.4T
$1.38M 0.99%
9,654
-4,866
-34% -$575K
SCHF icon
25
Schwab International Equity ETF
SCHF
$69.6B
$1.35M 0.96%
85,930
-5,484
-6% -$86.1K
1
2 3 4

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PRW Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, PRW Wealth Management held 85 positions worth $140M, up 11% from $126M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

PRW Wealth Management's Q3 2020 filing shows 4 new, 16 increased, 31 reduced and 5 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF July: 25,034 shares worth $777K. The largest sale was ARK Innovation ETF, an estimated $2.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

  • PRW Wealth Management's largest Q3 2020 buy was FT Vest US Equity Buffer ETF July: 25,034 shares worth $777K.
  • PRW Wealth Management added most to SPDR Gold Trust in Q3 2020, an estimated $4.55M increase.
  • PRW Wealth Management's biggest Q3 2020 reduction was ARK Innovation ETF, cutting an estimated $2.79M.
  • PRW Wealth Management fully exited ExxonMobil in Q3 2020, selling an estimated $301K.
  • PRW Wealth Management's ten largest holdings make up 61% of its $140M portfolio in Q3 2020.
  • PRW Wealth Management opened 4 new positions and closed 5 in Q3 2020.
  • PRW Wealth Management's portfolio value rose 11% quarter-over-quarter to $140M.

Based on PRW Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.