We are live on ! Find out more
PWM

PRW Wealth Management Portfolio holdings

AUM $262M
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
-3.54%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$10.5M
Cap. Flow
+$20.5M
Cap. Flow %
9.09%
Top 10 Hldgs %
53.31%
Holding
125
New
19
Increased
42
Reduced
36
Closed
10

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
+$5.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.16M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.78M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.25M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.99M

Top Sells

1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.36M
2
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$1.98M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.31M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$981K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$924K

Sector Composition

1 Technology 5.67%
2 Consumer Discretionary 4.49%
3 Financials 3.91%
4 Communication Services 1.98%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$44.3M 19.67%
97,731
-739
-0.8% -$331K
VTV icon
2
Vanguard Value ETF
VTV
$186B
$17.5M 7.75%
118,141
+4,888
+4% +$713K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$15.8M 7.02%
490,823
+11,021
+2% +$359K
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$9.45M 4.19%
26,066
+8,907
+52% +$3.16M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$8.22M 3.64%
36,089
-4,109
-10% -$924K
FAUG icon
6
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$5.57M 2.47%
146,271
-14,501
-9% -$543K
VV icon
7
Vanguard Large-Cap ETF
VV
$52.2B
$5.09M 2.26%
+24,435
New +$5.02M
AAPL icon
8
Apple
AAPL
$4.9T
$4.76M 2.11%
27,266
+1,582
+6% +$266K
FNOV icon
9
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$4.73M 2.1%
124,823
-2,334
-2% -$87.3K
ARKK icon
10
ARK Innovation ETF
ARKK
$6.15B
$4.73M 2.1%
71,295
+28,208
+65% +$1.99M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.71M 2.09%
13,332
+787
+6% +$255K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.64M 2.06%
27,956
+8,159
+41% +$1.34M
AMZN icon
13
Amazon
AMZN
$2.66T
$4.62M 2.05%
28,320
-20
-0.1% -$3.09K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$4.44M 1.97%
17,902
+11,274
+170% +$2.78M
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$4.36M 1.93%
52,273
-40,539
-44% -$3.36M
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.01M 1.78%
31,313
+2,950
+10% +$373K
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.67M 1.63%
74,835
-10,935
-13% -$546K
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.37M 1.49%
15,121
+1,666
+12% +$368K
IWV icon
19
iShares Russell 3000 ETF
IWV
$19.6B
$3.31M 1.47%
12,620
+5,150
+69% +$1.33M
NVDA icon
20
NVIDIA
NVDA
$4.91T
$3.28M 1.46%
120,200
-9,730
-7% -$244K
VDE icon
21
Vanguard Energy ETF
VDE
$9.76B
$2.81M 1.25%
26,284
+23,376
+804% +$2.25M
FJUN icon
22
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$2.77M 1.23%
73,124
+11,898
+19% +$442K
FOCT icon
23
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$2.67M 1.18%
76,313
-7,416
-9% -$256K
TSLA icon
24
Tesla
TSLA
$1.43T
$2.6M 1.15%
7,230
-867
-11% -$270K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$2.41M 1.07%
17,280
-100
-0.6% -$13.6K
1
2 3 4 5

Similar funds

AEPLI
AH Equity Partners LSV III Menlo Park, California $262M AUM 59.24% 1-Year Est. Return
RCGI
Ribbit Capital GP II Palo Alto, California $260M AUM 2.87% 1-Year Est. Return
IAM
Innovis Asset Management Chicago, Illinois $260M AUM 28.13% 1-Year Est. Return
RBGI
Ribbit Bullfrog GP II Palo Alto, California $258M AUM 33.43% 1-Year Est. Return
T
TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return
SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return
CA
CHI Advisors New York $252M AUM 56.99% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

PRW Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, PRW Wealth Management held 125 positions worth $225M, up 4.9% from $215M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

PRW Wealth Management deployed $20.5M of net new capital in Q1 2022, opening 19 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Large-Cap ETF: 24,435 shares worth $5.09M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 7.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $3.36M trimmed.

  • PRW Wealth Management's largest Q1 2022 buy was Vanguard Large-Cap ETF: 24,435 shares worth $5.09M.
  • PRW Wealth Management added most to Invesco QQQ Trust in Q1 2022, an estimated $3.16M increase.
  • PRW Wealth Management's biggest Q1 2022 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $3.36M.
  • PRW Wealth Management fully exited First Trust Lunt US Factor Rotation ETF in Q1 2022, selling an estimated $1.98M.
  • PRW Wealth Management's ten largest holdings make up 53% of its $225M portfolio in Q1 2022.
  • PRW Wealth Management opened 19 new positions and closed 10 in Q1 2022.
  • PRW Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $225M.

Based on PRW Wealth Management's 13F filing for Q1 2022, filed 28 Apr 2022.