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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
+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
(+67%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
36.39%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
306
New
214
Increased
29
Reduced
14
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$11.2M |
| 2 |
Apple
AAPL
|
+$10.9M |
| 3 |
Visa
V
|
+$10.8M |
| 4 |
Microsoft
MSFT
|
+$10.6M |
| 5 |
Kimberly-Clark
KMB
|
+$8.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.3M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$18.7M |
| 3 |
ARK Innovation ETF
ARKK
|
+$16.8M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $14.9M | 4.38% |
108,870
+84,453
| +346% | +$10.9M |
|
|
2
Microsoft
MSFT
$3.81T
| $12.7M | 3.72% |
46,778
+41,747
| +830% | +$10.6M |
|
|
3
Visa
V
$712B
| $11.3M | 3.32% |
48,308
+47,068
| +3,796% | +$10.8M |
|
|
4
Coca-Cola
KO
$386B
| $11.1M | 3.27% |
+205,457
| New | +$11.2M |
|
|
5
Kimberly-Clark
KMB
$36.4B
| $8.49M | 2.49% |
+63,433
| New | +$8.46M |
|
6
iShares Russell 1000 Growth ETF
IWF
$126B
| $7.18M | 2.11% |
105,736
+89,072
| +535% | +$5.74M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $6.38M | 1.88% |
14,915
+13,667
| +1,095% | +$5.7M |
|
8
NVIDIA
NVDA
$5.25T
| $6.28M | 1.84% |
313,720
+176,320
| +128% | +$2.83M |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $6.01M | 1.77% |
+32,123
| New | +$5.9M |
|
10
Invesco Taxable Municipal Bond ETF
BAB
$944M
| $5.01M | 1.47% |
+151,028
| New | +$4.93M |
|
11
JPMorgan Chase
JPM
$951B
| $4.9M | 1.44% |
31,478
+29,178
| +1,269% | +$4.58M |
|
12
Idexx Laboratories
IDXX
$43.7B
| $4.82M | 1.42% |
+7,635
| New | +$4.22M |
|
13
Johnson & Johnson
JNJ
$646B
| $4.57M | 1.34% |
27,731
+25,546
| +1,169% | +$4.23M |
|
14
Cisco
CSCO
$433B
| $3.58M | 1.05% |
+67,477
| New | +$3.55M |
|
15
Xylem
XYL
$26B
| $3.56M | 1.05% |
+29,659
| New | +$3.39M |
|
16
AstraZeneca
AZN
$252B
| $3.36M | 0.99% |
+28,071
| New | +$3.08M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.35M | 0.99% |
12,060
+962
| +9% | +$269K |
|
18
RTX Corp
RTX
$285B
| $3.35M | 0.98% |
39,274
+36,625
| +1,383% | +$3.08M |
|
19
Walt Disney
DIS
$187B
| $3.25M | 0.95% |
18,475
+11,456
| +163% | +$2.06M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $3.15M | 0.93% |
+58,625
| New | +$3.17M |
|
21
Carrier Global
CARR
$48.5B
| $3.11M | 0.91% |
+63,980
| New | +$2.86M |
|
|
22
iShares Core S&P 500 ETF
IVV
$898B
| $2.98M | 0.87% |
6,925
-65,103
| -90% | -$27.3M |
|
23
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $2.96M | 0.87% |
+27,580
| New | +$2.93M |
|
24
PepsiCo
PEP
$193B
| $2.89M | 0.85% |
19,529
+17,878
| +1,083% | +$2.6M |
|
25
Medtronic
MDT
$117B
| $2.89M | 0.85% |
+23,307
| New | +$2.93M |
|
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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.