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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
+10.24%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$26.3M
Cap. Flow
+$14.7M
Cap. Flow %
7.2%
Top 10 Hldgs %
57.5%
Holding
102
New
11
Increased
19
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$8.21M
2
PIPR icon
Piper Sandler
PIPR
+$5.45M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.02M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.79M
5
TPL icon
Texas Pacific Land
TPL
+$3.42M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.12M
2
ARKK icon
ARK Innovation ETF
ARKK
+$4.27M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.83%
2 Consumer Discretionary 6.78%
3 Financials 5.48%
4 Technology 5.16%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$28.7M 14.04%
72,028
-4,620
-6% -$1.79M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$193B
$18.1M 8.87%
137,666
+11,029
+9% +$1.38M
ARKK icon
3
ARK Innovation ETF
ARKK
$6.68B
$16.8M 8.24%
140,212
-31,538
-18% -$4.27M
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$11.8M 5.8%
368,397
+121,221
+49% +$3.79M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$8.96M 4.39%
43,362
-598
-1% -$121K
FJUN icon
6
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$8.35M 4.09%
+238,770
New +$8.21M
SLYV icon
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$7.96M 3.9%
97,056
+65,133
+204% +$5.02M
PIPR icon
8
Piper Sandler
PIPR
$5.27B
$5.64M 2.76%
+205,592
New +$5.45M
FNOV icon
9
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$5.59M 2.74%
153,073
-9,511
-6% -$340K
SNBR
10
DELISTED
Sleep Number
SNBR
$5.44M 2.67%
37,900
– –
TPL icon
11
Texas Pacific Land
TPL
$25.5B
$4.85M 2.38%
+27,450
New +$3.42M
AMZN icon
12
Amazon
AMZN
$2.76T
$4.55M 2.23%
29,420
-2,400
-8% -$380K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.44M 2.18%
85,383
+57,969
+211% +$3.09M
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$4.4M 2.16%
23,739
+5,000
+27% +$906K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$84B
$3.52M 1.73%
23,254
+5,050
+28% +$731K
SHOP icon
16
Shopify
SHOP
$199B
$3.06M 1.5%
27,640
-2,220
-7% -$268K
AAPL icon
17
Apple
AAPL
$4.59T
$2.98M 1.46%
24,417
-4,857
-17% -$623K
FOCT icon
18
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$2.85M 1.4%
86,975
-2,199
-2% -$70.4K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.83M 1.39%
11,098
+3,325
+43% +$807K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.76M 1.35%
23,351
+2,312
+11% +$259K
QQQ icon
21
Invesco QQQ Trust
QQQ
$493B
$2.42M 1.19%
7,581
-3,807
-33% -$1.22M
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$1.98M 0.97%
19,650
+7,650
+64% +$724K
NVDA icon
23
NVIDIA
NVDA
$5.52T
$1.83M 0.9%
137,400
+8,000
+6% +$108K
SCHF icon
24
Schwab International Equity ETF
SCHF
$69.6B
$1.77M 0.87%
93,930
+8,000
+9% +$149K
IWV icon
25
iShares Russell 3000 ETF
IWV
$20.4B
$1.77M 0.87%
7,445
– –
1
2 3 4

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RCGI
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IAM
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RBGI
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SC
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PRW Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, PRW Wealth Management held 102 positions worth $204M, up 15% from $178M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

PRW Wealth Management deployed $14.7M of net new capital in Q1 2021, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF June: 238,770 shares worth $8.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 78% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $7.12M trimmed.

  • PRW Wealth Management's largest Q1 2021 buy was FT Vest US Equity Buffer ETF June: 238,770 shares worth $8.35M.
  • PRW Wealth Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2021, an estimated $5.02M increase.
  • PRW Wealth Management's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $7.12M.
  • PRW Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q1 2021, selling an estimated $1.08M.
  • PRW Wealth Management's ten largest holdings make up 58% of its $204M portfolio in Q1 2021.
  • PRW Wealth Management opened 11 new positions and closed 10 in Q1 2021.
  • PRW Wealth Management's portfolio value rose 15% quarter-over-quarter to $204M.

Based on PRW Wealth Management's 13F filing for Q1 2021, filed 10 May 2021.