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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
+8.04%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$15.2M
Cap. Flow
+$880K
Cap. Flow %
0.41%
Top 10 Hldgs %
57.74%
Holding
113
New
19
Increased
37
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.97M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.39M
3
SNBR
Sleep Number
SNBR
+$3.33M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.45M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.9M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$6.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.96M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.72M
4
BFAM icon
Bright Horizons
BFAM
+$1.08M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$671K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.99%
2 Technology 7.57%
3 Consumer Discretionary 5.73%
4 Financials 3.14%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$47M 21.85%
98,470
+8,617
+10% +$3.97M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$193B
$16.7M 7.75%
113,253
-12,074
-10% -$1.72M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$15.6M 7.26%
479,802
-20,332
-4% -$671K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$9.71M 4.52%
40,198
-2,403
-6% -$567K
SLYV icon
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$7.86M 3.66%
92,812
-4,511
-5% -$385K
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$6.83M 3.18%
17,159
+6,343
+59% +$2.45M
FAUG icon
7
FT Vest US Equity Buffer ETF August
FAUG
$1.25B
$6.23M 2.9%
160,772
-14,400
-8% -$546K
FNOV icon
8
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$4.96M 2.31%
127,157
-14,001
-10% -$538K
AMZN icon
9
Amazon
AMZN
$2.79T
$4.72M 2.2%
28,340
-620
-2% -$106K
AAPL icon
10
Apple
AAPL
$4.67T
$4.56M 2.12%
25,684
-355
-1% -$56.1K
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$4.44M 2.07%
85,770
-7,297
-8% -$368K
ARKK icon
12
ARK Innovation ETF
ARKK
$6.44B
$4.08M 1.9%
43,087
-60,419
-58% -$6.6M
NVDA icon
13
NVIDIA
NVDA
$5.56T
$3.82M 1.78%
129,930
-1,750
-1% -$48.2K
SHOP icon
14
Shopify
SHOP
$187B
$3.76M 1.75%
27,330
-750
-3% -$110K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.75M 1.75%
12,545
+225
+2% +$64.4K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.66M 1.7%
28,363
-502
-2% -$62.5K
VOT icon
17
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$3.43M 1.59%
+13,455
New +$3.39M
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$84.2B
$3.33M 1.55%
19,797
+3,900
+25% +$639K
SNBR
19
DELISTED
Sleep Number
SNBR
$3.04M 1.42%
+39,715
New +$3.33M
FOCT icon
20
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$2.99M 1.39%
83,729
-1,327
-2% -$46.5K
TSLA icon
21
Tesla
TSLA
$1.4T
$2.85M 1.33%
8,097
+114
+1% +$38.2K
TPL icon
22
Texas Pacific Land
TPL
$25B
$2.68M 1.25%
19,341
-2,835
-13% -$395K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.1T
$2.52M 1.17%
17,380
+3,120
+22% +$451K
FJUN icon
24
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$2.33M 1.08%
61,226
-395
-0.6% -$14.8K
IWV icon
25
iShares Russell 3000 ETF
IWV
$20.3B
$2.07M 0.96%
7,470
– –
1
2 3 4 5

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PRW Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, PRW Wealth Management held 113 positions worth $215M, up 7.6% from $200M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

PRW Wealth Management's Q4 2021 filing shows 19 new, 37 increased, 31 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 13,455 shares worth $3.43M. The largest sale was ARK Innovation ETF, an estimated $6.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Consumer Discretionary.

  • PRW Wealth Management's largest Q4 2021 buy was Vanguard Morningstar Mid-Cap Growth ETF: 13,455 shares worth $3.43M.
  • PRW Wealth Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $3.97M increase.
  • PRW Wealth Management's biggest Q4 2021 reduction was ARK Innovation ETF, cutting an estimated $6.6M.
  • PRW Wealth Management fully exited Bright Horizons in Q4 2021, selling an estimated $1.08M.
  • PRW Wealth Management's ten largest holdings make up 58% of its $215M portfolio in Q4 2021.
  • PRW Wealth Management opened 19 new positions and closed 7 in Q4 2021.
  • PRW Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $215M.

Based on PRW Wealth Management's 13F filing for Q4 2021, filed 25 Jan 2022.