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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
+16.44%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$38M
(+27%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
94
New
14
Increased
21
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$7.06M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$6.69M |
| 3 |
FT Vest US Equity Buffer ETF October
FOCT
|
+$2.73M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$3.71M |
| 2 |
Texas Pacific Land
TPL
|
+$1.97M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$936K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$926K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$869K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.95% |
| 2 | Consumer Discretionary | 7% |
| 3 | Technology | 6.75% |
| 4 | Communication Services | 3.12% |
| 5 | Financials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$900B
| $28.8M | 16.18% |
76,648
+3,422
| +5% | +$1.22M |
|
2
ARK Innovation ETF
ARKK
$6.68B
| $21.4M | 12.03% |
171,750
+8,746
| +5% | +$948K |
|
|
3
Vanguard Morningstar Value ETF
VTV
$193B
| $15.1M | 8.47% |
126,637
+62,807
| +98% | +$7.06M |
|
4
SPDR Gold Trust
GLD
$154B
| $8.56M | 4.81% |
47,969
-2,190
| -4% | -$386K |
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $8.56M | 4.81% |
43,960
-5,122
| -10% | -$936K |
|
|
6
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
| $7.24M | 4.07% |
+247,176
| New | +$6.69M |
|
7
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
| $5.72M | 3.22% |
162,584
+11,422
| +8% | +$387K |
|
8
Amazon
AMZN
$2.76T
| $5.18M | 2.91% |
31,820
-900
| -3% | -$144K |
|
9
Apple
AAPL
$4.59T
| $3.88M | 2.18% |
29,274
-253
| -0.9% | -$30.4K |
|
|
10
Invesco QQQ Trust
QQQ
$493B
| $3.57M | 2.01% |
11,388
-2,961
| -21% | -$869K |
|
11
Shopify
SHOP
$199B
| $3.38M | 1.9% |
29,860
-500
| -2% | -$52.5K |
|
12
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $3.29M | 1.85% |
18,739
-1,915
| -9% | -$318K |
|
|
SNBR
13
DELISTED
Sleep Number
SNBR
| $3.1M | 1.74% |
37,900
+3,270
| +9% | +$227K |
|
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $2.82M | 1.59% |
27,630
-9,079
| -25% | -$926K |
|
|
15
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
| $2.82M | 1.58% |
+89,174
| New | +$2.73M |
|
16
iShares Russell 1000 Value ETF
IWD
$84B
| $2.49M | 1.4% |
18,204
+2,650
| +17% | +$340K |
|
17
State Street SPDR S&P Dividend ETF
SDY
$22B
| $2.23M | 1.25% |
21,039
+2,667
| +15% | +$270K |
|
|
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
| $2.11M | 1.19% |
+31,923
| New | +$1.9M |
|
19
Tesla
TSLA
$1.4T
| $2.11M | 1.19% |
8,976
-678
| -7% | -$116K |
|
20
iShares MSCI EAFE ETF
EFA
$79.8B
| $1.84M | 1.03% |
25,175
+16,750
| +199% | +$1.15M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.8M | 1.01% |
7,773
-20
| -0.3% | -$4.4K |
|
22
Alphabet (Google) Class C
GOOG
$4.13T
| $1.73M | 0.97% |
19,700
| – | – |
|
23
NVIDIA
NVDA
$5.52T
| $1.69M | 0.95% |
129,400
-12,000
| -8% | -$161K |
|
24
iShares Russell 3000 ETF
IWV
$20.4B
| $1.66M | 0.94% |
7,445
-170
| -2% | -$35.7K |
|
25
Schwab International Equity ETF
SCHF
$69.6B
| $1.55M | 0.87% |
85,930
| – | – |
|
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PRW Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, PRW Wealth Management held 94 positions worth $178M, up 27% from $140M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
PRW Wealth Management deployed $16.7M of net new capital in Q4 2020, opening 14 new positions and adding to 21 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 247,176 shares worth $7.24M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 75% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $3.71M trimmed.
- PRW Wealth Management's largest Q4 2020 buy was Schwab Fundamental International Large Company Index ETF: 247,176 shares worth $7.24M.
- PRW Wealth Management added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $7.06M increase.
- PRW Wealth Management's biggest Q4 2020 reduction was iShares International Select Dividend ETF, cutting an estimated $3.71M.
- PRW Wealth Management fully exited Texas Pacific Land in Q4 2020, selling an estimated $1.97M.
- PRW Wealth Management's ten largest holdings make up 61% of its $178M portfolio in Q4 2020.
- PRW Wealth Management opened 14 new positions and closed 3 in Q4 2020.
- PRW Wealth Management's portfolio value rose 27% quarter-over-quarter to $178M.
Based on PRW Wealth Management's 13F filing for Q4 2020, filed 10 Feb 2021.