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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
-3.24%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$39.6M
(+23%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
23.16%
Top 10 Holdings %
Top 10 Hldgs %
66.82%
Holding
112
New
16
Increased
36
Reduced
21
Closed
16
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$22.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$17.6M |
| 3 |
FT Vest International Equity Buffer ETF June
YJUN
|
+$12.1M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$7.12M |
| 5 |
FT Vest Growth-100 Buffer ETF June
QJUN
|
+$6.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$13.3M |
| 2 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$2.79M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.83M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.14M |
| 5 |
FS KKR Capital
FSK
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.27% |
| 2 | Consumer Discretionary | 3.38% |
| 3 | Technology | 2.87% |
| 4 | Financials | 2.71% |
| 5 | Energy | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$886B
| $37M | 17.63% |
103,148
+3,840
| +4% | +$1.53M |
2018 Q4
15 quarters
|
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $22.4M | 10.68% |
+226,621
| New | +$22.5M |
2022 Q3
0 quarters
|
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $17.6M | 8.4% |
+351,553
| New | +$17.6M |
2022 Q3
0 quarters
|
|
4
Vanguard Morningstar Value ETF
VTV
$190B
| $15.8M | 7.53% |
127,968
+4,143
| +3% | +$560K |
2020 Q1
10 quarters
|
|
|
5
FT Vest International Equity Buffer ETF June
YJUN
$146M
| $11.2M | 5.32% |
+688,269
| New | +$12.1M |
2022 Q3
0 quarters
|
|
|
6
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $10.8M | 5.15% |
96,910
+57,772
| +148% | +$7.12M |
2021 Q3
4 quarters
|
|
7
Invesco QQQ Trust
QQQ
$483B
| $8.05M | 3.84% |
30,112
+498
| +2% | +$150K |
2018 Q4
15 quarters
|
|
|
8
FT Vest Growth-100 Buffer ETF June
QJUN
$722M
| $6.15M | 2.93% |
+350,296
| New | +$6.58M |
2022 Q3
0 quarters
|
|
9
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
| $5.7M | 2.72% |
158,348
-3,774
| -2% | -$143K |
2021 Q3
4 quarters
|
|
10
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $5.51M | 2.63% |
33,707
-1,528
| -4% | -$278K |
2022 Q1
2 quarters
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $5.48M | 2.61% |
30,521
-229
| -0.7% | -$45.6K |
2020 Q1
10 quarters
|
|
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.54B
| $5.37M | 2.56% |
52,822
+12,302
| +30% | +$1.38M |
2022 Q2
1 quarter
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.99M | 1.9% |
14,952
+1,590
| +12% | +$452K |
2018 Q4
15 quarters
|
|
14
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
| $3.76M | 1.79% |
114,201
-11,092
| -9% | -$393K |
2021 Q3
4 quarters
|
|
15
Apple
AAPL
$5.03T
| $3.02M | 1.44% |
21,862
+275
| +1% | +$43.2K |
2018 Q4
15 quarters
|
|
16
Texas Pacific Land
TPL
$24B
| $2.83M | 1.35% |
14,337
-693
| -5% | -$133K |
2021 Q3
4 quarters
|
|
17
Amazon
AMZN
$2.72T
| $2.74M | 1.3% |
24,212
+51
| +0.2% | +$6.45K |
2018 Q4
15 quarters
|
|
18
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $2.15M | 1.03% |
103,276
+1,466
| +1% | +$32.6K |
2022 Q2
1 quarter
|
|
19
Tesla
TSLA
$1.42T
| $2.09M | 1% |
7,871
+449
| +6% | +$125K |
2021 Q3
4 quarters
|
|
20
FT Vest US Equity Buffer ETF October
FOCT
$1.22B
| $1.87M | 0.89% |
60,583
-3,614
| -6% | -$119K |
2021 Q3
4 quarters
|
|
21
Vanguard Energy ETF
VDE
$11.2B
| $1.56M | 0.75% |
15,408
-8,465
| -35% | -$900K |
2021 Q4
3 quarters
|
|
22
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.52M | 0.72% |
28,924
+14,632
| +102% | +$860K |
2018 Q4
15 quarters
|
|
23
NVIDIA
NVDA
$5.24T
| $1.52M | 0.72% |
124,870
+6,030
| +5% | +$95.3K |
2018 Q4
15 quarters
|
|
24
Microsoft
MSFT
$3.98T
| $1.48M | 0.7% |
6,333
-22
| -0.3% | -$5.81K |
2020 Q1
10 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$4.22T
| $1.38M | 0.66% |
14,385
+5
| +0% | +$558 |
2018 Q4
15 quarters
|
|
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PRW Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, PRW Wealth Management held 112 positions worth $210M, up 23% from $170M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
PRW Wealth Management deployed $48.6M of net new capital in Q3 2022, opening 16 new positions and adding to 36 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 226,621 shares worth $22.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 83% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $13.3M trimmed.
- PRW Wealth Management's largest Q3 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 226,621 shares worth $22.4M.
- PRW Wealth Management added most to State Street SPDR S&P Dividend ETF in Q3 2022, an estimated $7.12M increase.
- PRW Wealth Management's biggest Q3 2022 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $13.3M.
- PRW Wealth Management fully exited State Street SPDR S&P Kensho New Economies Composite ETF in Q3 2022, selling an estimated $2.79M.
- PRW Wealth Management's ten largest holdings make up 67% of its $210M portfolio in Q3 2022.
- PRW Wealth Management opened 16 new positions and closed 16 in Q3 2022.
- PRW Wealth Management's portfolio value rose 23% quarter-over-quarter to $210M.
Based on PRW Wealth Management's 13F filing for Q3 2022, filed 26 Oct 2022.