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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
(+11%)
Cap. Flow
+$551K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
60.76%
Holding
85
New
4
Increased
16
Reduced
31
Closed
5
Avg Time Held
3.4
quarters
Top 10 Avg Time Held
3.4
quarters
Top 20 Avg Time Held
4.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.55M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.78M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.23M |
| 4 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$775K |
| 5 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$660K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$2.79M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.16M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1M |
| 4 |
Amazon
AMZN
|
+$817K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$897B
| $24.6M | 17.6% |
73,226
+6
| +0% | +$2K |
2018 Q4
7 quarters
|
|
|
2
ARK Innovation ETF
ARKK
$9.33B
| $15M | 10.73% |
163,004
-32,629
| -17% | -$2.79M |
2018 Q4
7 quarters
|
|
|
3
SPDR Gold Trust
GLD
$142B
| $8.88M | 6.35% |
50,159
+25,329
| +102% | +$4.55M |
2018 Q4
7 quarters
|
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $8.36M | 5.98% |
49,082
-3,866
| -7% | -$650K |
2020 Q1
2 quarters
|
|
|
5
Vanguard Morningstar Value ETF
VTV
$188B
| $6.67M | 4.77% |
63,830
+11,696
| +22% | +$1.23M |
2020 Q1
2 quarters
|
|
|
6
Amazon
AMZN
$2.83T
| $5.15M | 3.68% |
32,720
-5,180
| -14% | -$817K |
2018 Q4
7 quarters
|
|
|
7
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
| $4.92M | 3.52% |
151,162
+20,544
| +16% | +$660K |
2020 Q1
2 quarters
|
|
|
8
Invesco QQQ Trust
QQQ
$502B
| $3.99M | 2.85% |
14,349
-7,980
| -36% | -$2.16M |
2018 Q4
7 quarters
|
|
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $3.74M | 2.68% |
36,709
+27,329
| +291% | +$2.78M |
2018 Q4
7 quarters
|
|
10
iShares International Select Dividend ETF
IDV
$8.13B
| $3.62M | 2.59% |
145,347
+13,354
| +10% | +$346K |
2020 Q2
1 quarter
|
|
11
Apple
AAPL
$4.91T
| $3.42M | 2.45% |
29,527
-4,105
| -12% | -$448K |
2018 Q4
7 quarters
|
|
12
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
| $3.23M | 2.31% |
20,654
| – | – |
2018 Q4
7 quarters
|
|
13
Shopify
SHOP
$220B
| $3.11M | 2.22% |
30,360
-910
| -3% | -$90.5K |
2018 Q4
7 quarters
|
|
14
Texas Pacific Land
TPL
$24.9B
| $1.97M | 1.41% |
39,204
-225
| -0.6% | -$13.4K |
2018 Q4
7 quarters
|
|
15
NVIDIA
NVDA
$5.54T
| $1.91M | 1.37% |
141,400
-38,600
| -21% | -$449K |
2018 Q4
7 quarters
|
|
16
iShares Russell 1000 Value ETF
IWD
$82.7B
| $1.84M | 1.31% |
15,554
-1,700
| -10% | -$202K |
2018 Q4
7 quarters
|
|
17
State Street SPDR S&P Dividend ETF
SDY
$20.7B
| $1.7M | 1.21% |
18,372
+200
| +1% | +$18.9K |
2018 Q4
7 quarters
|
|
18
DELISTED
Sleep Number
SNBR
| $1.69M | 1.21% |
34,630
| – | – |
2018 Q4
7 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.66M | 1.19% |
7,793
-490
| -6% | -$100K |
2018 Q4
7 quarters
|
|
20
iShares Gold Trust
IAU
$62.2B
| $1.59M | 1.14% |
44,200
+6,450
| +17% | +$236K |
2018 Q4
7 quarters
|
|
21
iShares Russell 3000 ETF
IWV
$20.6B
| $1.49M | 1.07% |
7,615
-27
| -0.4% | -$5.22K |
2018 Q4
7 quarters
|
|
22
iShares Russell 1000 Growth ETF
IWF
$130B
| $1.47M | 1.05% |
27,064
-4,288
| -14% | -$226K |
2018 Q4
7 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$4.25T
| $1.45M | 1.04% |
19,700
| – | – |
2018 Q4
7 quarters
|
|
24
Tesla
TSLA
$1.51T
| $1.38M | 0.99% |
9,654
-4,866
| -34% | -$575K |
2020 Q1
2 quarters
|
|
25
Schwab International Equity ETF
SCHF
$67.6B
| $1.35M | 0.96% |
85,930
-5,484
| -6% | -$86.1K |
2018 Q4
7 quarters
|
|
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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.