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PWM

PRW Wealth Management Portfolio holdings

AUM $262M Turnover 44.07%
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$136M
Cap. Flow
+$124M
Cap. Flow %
36.39%
Top 10 Hldgs %
26.25%
Holding
306
New
214
Increased
29
Reduced
14
Closed
49
Avg Time Held
0.3 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$11.2M
2
AAPL icon
Apple
AAPL
+$10.9M
3
V icon
Visa
V
+$10.8M
4
MSFT icon
Microsoft
MSFT
+$10.6M
5
KMB icon
Kimberly-Clark
KMB
+$8.46M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18.7M
3
ARKK icon
ARK Innovation ETF
ARKK
+$16.8M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$11.8M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.97%
2 Technology 14.64%
3 Financials 11.47%
4 Healthcare 9.68%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$14.9M 4.38%
108,870
+84,453
+346% +$10.9M
2018 Q4
10 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$12.7M 3.72%
46,778
+41,747
+830% +$10.6M
2020 Q1
5 quarters
V icon
3
Visa
V
$735B
$11.3M 3.32%
48,308
+47,068
+3,796% +$10.8M
2020 Q1
5 quarters
KO icon
4
Coca-Cola
KO
$395B
$11.1M 3.27%
+205,457
New +$11.2M
2021 Q2
0 quarters
KMB icon
5
Kimberly-Clark
KMB
$33.1B
$8.49M 2.49%
+63,433
New +$8.46M
2021 Q2
0 quarters
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$127B
$7.18M 2.11%
105,736
+89,072
+535% +$5.74M
2018 Q4
10 quarters
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$6.38M 1.88%
14,915
+13,667
+1,095% +$5.7M
2018 Q4
10 quarters
NVDA icon
8
NVIDIA
NVDA
$5.34T
$6.28M 1.84%
313,720
+176,320
+128% +$2.83M
2018 Q4
10 quarters
FRC
9
DELISTED
First Republic Bank
FRC
$6.01M 1.77%
+32,123
New +$5.9M
2021 Q2
0 quarters
BAB icon
10
Invesco Taxable Municipal Bond ETF
BAB
$850M
$5.01M 1.47%
+151,028
New +$4.93M
2021 Q2
0 quarters
JPM icon
11
JPMorgan Chase
JPM
$890B
$4.9M 1.44%
31,478
+29,178
+1,269% +$4.58M
2020 Q1
5 quarters
IDXX icon
12
Idexx Laboratories
IDXX
$41.7B
$4.82M 1.42%
+7,635
New +$4.22M
2021 Q2
0 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$612B
$4.57M 1.34%
27,731
+25,546
+1,169% +$4.23M
2020 Q1
5 quarters
CSCO icon
14
Cisco
CSCO
$448B
$3.58M 1.05%
+67,477
New +$3.55M
2021 Q2
0 quarters
XYL icon
15
Xylem
XYL
$24B
$3.56M 1.05%
+29,659
New +$3.39M
2021 Q2
0 quarters
AZN icon
16
AstraZeneca
AZN
$251B
$3.36M 0.99%
+28,071
New +$3.08M
2021 Q2
0 quarters
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.35M 0.99%
12,060
+962
+9% +$269K
2018 Q4
10 quarters
RTX icon
18
RTX Corp
RTX
$251B
$3.35M 0.98%
39,274
+36,625
+1,383% +$3.08M
2021 Q1
1 quarter
DIS icon
19
Walt Disney
DIS
$188B
$3.25M 0.95%
18,475
+11,456
+163% +$2.06M
2020 Q1
5 quarters
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.15M 0.93%
+58,625
New +$3.17M
2021 Q2
0 quarters
CARR icon
21
Carrier Global
CARR
$44.7B
$3.11M 0.91%
+63,980
New +$2.86M
2021 Q2
0 quarters
IVV icon
22
iShares Core S&P 500 ETF
IVV
$887B
$2.98M 0.87%
6,925
-65,103
-90% -$27.3M
2018 Q4
10 quarters
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$2.96M 0.87%
+27,580
New +$2.93M
2021 Q2
0 quarters
PEP icon
24
PepsiCo
PEP
$176B
$2.89M 0.85%
19,529
+17,878
+1,083% +$2.6M
2020 Q1
5 quarters
MDT icon
25
Medtronic
MDT
$121B
$2.89M 0.85%
+23,307
New +$2.93M
2021 Q2
0 quarters
1
2 3 4 5

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PRW Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, PRW Wealth Management held 306 positions worth $340M, up 67% from $204M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

PRW Wealth Management deployed $124M of net new capital in Q2 2021, opening 214 new positions and adding to 29 existing holdings. Its largest new stake was Coca-Cola: 205,457 shares worth $11.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $27.3M trimmed.

  • PRW Wealth Management's largest Q2 2021 buy was Coca-Cola: 205,457 shares worth $11.1M.
  • PRW Wealth Management added most to Apple in Q2 2021, an estimated $10.9M increase.
  • PRW Wealth Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $27.3M.
  • PRW Wealth Management fully exited ARK Innovation ETF in Q2 2021, selling an estimated $16.8M.
  • PRW Wealth Management's ten largest holdings make up 26% of its $340M portfolio in Q2 2021.
  • PRW Wealth Management opened 214 new positions and closed 49 in Q2 2021.
  • PRW Wealth Management's portfolio value rose 67% quarter-over-quarter to $340M.

Based on PRW Wealth Management's 13F filing for Q2 2021, filed 3 Aug 2021.