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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
(+15%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
57.5%
Holding
102
New
11
Increased
19
Reduced
43
Closed
10
Avg Time Held
4.3
quarters
Top 10 Avg Time Held
2.9
quarters
Top 20 Avg Time Held
3.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$8.21M |
| 2 |
Piper Sandler
PIPR
|
+$5.45M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$5.02M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.79M |
| 5 |
Texas Pacific Land
TPL
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$7.12M |
| 2 |
ARK Innovation ETF
ARKK
|
+$4.27M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.54M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.79M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $28.7M | 14.04% |
72,028
-4,620
| -6% | -$1.79M |
2018 Q4
9 quarters
|
|
2
Vanguard Morningstar Value ETF
VTV
$188B
| $18.1M | 8.87% |
137,666
+11,029
| +9% | +$1.38M |
2020 Q1
4 quarters
|
|
|
3
ARK Innovation ETF
ARKK
$9.33B
| $16.8M | 8.24% |
140,212
-31,538
| -18% | -$4.27M |
2018 Q4
9 quarters
|
|
|
4
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
| $11.8M | 5.8% |
368,397
+121,221
| +49% | +$3.79M |
2020 Q4
1 quarter
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $8.96M | 4.39% |
43,362
-598
| -1% | -$121K |
2020 Q1
4 quarters
|
|
|
6
FT Vest US Equity Buffer ETF June
FJUN
$1.44B
| $8.35M | 4.09% |
+238,770
| New | +$8.21M |
2021 Q1
0 quarters
|
|
|
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.75B
| $7.96M | 3.9% |
97,056
+65,133
| +204% | +$5.02M |
2020 Q4
1 quarter
|
|
|
8
Piper Sandler
PIPR
$4.61B
| $5.64M | 2.76% |
+205,592
| New | +$5.45M |
2021 Q1
0 quarters
|
|
9
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
| $5.59M | 2.74% |
153,073
-9,511
| -6% | -$340K |
2020 Q1
4 quarters
|
|
10
DELISTED
Sleep Number
SNBR
| $5.44M | 2.67% |
37,900
| – | – |
2018 Q4
9 quarters
|
|
|
11
Texas Pacific Land
TPL
$24.9B
| $4.85M | 2.38% |
+27,450
| New | +$3.42M |
2021 Q1
0 quarters
|
|
12
Amazon
AMZN
$2.83T
| $4.55M | 2.23% |
29,420
-2,400
| -8% | -$380K |
2018 Q4
9 quarters
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $4.44M | 2.18% |
85,383
+57,969
| +211% | +$3.09M |
2020 Q4
1 quarter
|
|
14
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
| $4.4M | 2.16% |
23,739
+5,000
| +27% | +$906K |
2018 Q4
9 quarters
|
|
15
iShares Russell 1000 Value ETF
IWD
$82.7B
| $3.52M | 1.73% |
23,254
+5,050
| +28% | +$731K |
2018 Q4
9 quarters
|
|
16
Shopify
SHOP
$220B
| $3.06M | 1.5% |
27,640
-2,220
| -7% | -$268K |
2018 Q4
9 quarters
|
|
17
Apple
AAPL
$4.91T
| $2.98M | 1.46% |
24,417
-4,857
| -17% | -$623K |
2018 Q4
9 quarters
|
|
18
FT Vest US Equity Buffer ETF October
FOCT
$1.22B
| $2.85M | 1.4% |
86,975
-2,199
| -2% | -$70.4K |
2020 Q4
1 quarter
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.83M | 1.39% |
11,098
+3,325
| +43% | +$807K |
2018 Q4
9 quarters
|
|
20
State Street SPDR S&P Dividend ETF
SDY
$20.7B
| $2.76M | 1.35% |
23,351
+2,312
| +11% | +$259K |
2018 Q4
9 quarters
|
|
|
21
Invesco QQQ Trust
QQQ
$502B
| $2.42M | 1.19% |
7,581
-3,807
| -33% | -$1.22M |
2018 Q4
9 quarters
|
|
22
iShares S&P Small-Cap 600 Value ETF
IJS
$7.66B
| $1.98M | 0.97% |
19,650
+7,650
| +64% | +$724K |
2020 Q4
1 quarter
|
|
23
NVIDIA
NVDA
$5.54T
| $1.83M | 0.9% |
137,400
+8,000
| +6% | +$108K |
2018 Q4
9 quarters
|
|
24
Schwab International Equity ETF
SCHF
$67.6B
| $1.77M | 0.87% |
93,930
+8,000
| +9% | +$149K |
2018 Q4
9 quarters
|
|
25
iShares Russell 3000 ETF
IWV
$20.6B
| $1.77M | 0.87% |
7,445
| – | – |
2018 Q4
9 quarters
|
|
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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.