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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
+9.13%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$22.7M
Cap. Flow
+$8.04M
Cap. Flow %
3.46%
Top 10 Hldgs %
82.35%
Holding
112
New
16
Increased
14
Reduced
15
Closed
44

Top Buys

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$42.9M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$27.2M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$25.2M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$10.4M
5
VHT icon
Vanguard Health Care ETF
VHT
+$7.36M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.8M
3
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$11.2M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.26%
2 Financials 2.99%
3 Technology 2.9%
4 Energy 2.13%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
1
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$55.9M 24.04%
319,471
+312,261
+4,331% +$25.2M
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$29.7M 12.77%
188,704
+154,997
+460% +$27.2M
FNOV icon
3
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$27.3M 11.75%
1,330,981
+1,216,780
+1,065% +$42.9M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$18.7M 8.04%
189,728
-36,893
-16% -$3.64M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$18.1M 7.77%
360,276
+8,723
+2% +$437K
SLYV icon
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$17.2M 7.38%
+139,195
New +$10.4M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$9.89M 4.25%
231,984
+73,636
+47% +$3.21M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.17M 2.22%
+120,853
New +$4.61M
VHT icon
9
Vanguard Health Care ETF
VHT
$19.4B
$5M 2.15%
32,685
+30,372
+1,313% +$7.36M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.6M 1.98%
14,901
-51
-0.3% -$15.1K
TPL icon
11
Texas Pacific Land
TPL
$25.5B
$3.65M 1.57%
14,013
-324
-2% -$85.9K
JANT icon
12
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62M
$3.42M 1.47%
+135,124
New +$3.42M
SCHF icon
13
Schwab International Equity ETF
SCHF
$69.6B
$2.96M 1.27%
162,940
+119,632
+276% +$1.87M
AAPL icon
14
Apple
AAPL
$4.59T
$2.84M 1.22%
21,862
– –
NVDA icon
15
NVIDIA
NVDA
$5.52T
$1.75M 0.75%
119,950
-4,920
-4% -$72.2K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.13T
$1.75M 0.75%
19,772
+5,387
+37% +$514K
QQQ icon
17
Invesco QQQ Trust
QQQ
$493B
$1.74M 0.75%
6,521
-23,591
-78% -$6.52M
AMZN icon
18
Amazon
AMZN
$2.76T
$1.52M 0.65%
18,129
-6,083
-25% -$601K
MSFT icon
19
Microsoft
MSFT
$3.75T
$1.51M 0.65%
6,300
-33
-0.5% -$7.92K
NJUL icon
20
Innovator Growth-100 Power Buffer ETF July
NJUL
$274M
$1.05M 0.45%
35,200
+29,300
+497% +$1.26M
SNBR
21
DELISTED
Sleep Number
SNBR
$1.03M 0.44%
39,715
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.01M 0.43%
2,631
-300
-10% -$115K
GLD icon
23
SPDR Gold Trust
GLD
$154B
$1M 0.43%
5,914
-250
-4% -$40.3K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$930K 0.4%
+12,000
New +$923K
HD icon
25
Home Depot
HD
$328B
$812K 0.35%
2,570
– –
1
2 3 4 5

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PRW Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, PRW Wealth Management held 112 positions worth $233M, up 11% from $210M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

PRW Wealth Management deployed $8.04M of net new capital in Q4 2022, opening 16 new positions and adding to 14 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 139,195 shares worth $17.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.52M trimmed.

  • PRW Wealth Management's largest Q4 2022 buy was State Street SPDR S&P 600 Small Cap Value ETF: 139,195 shares worth $17.2M.
  • PRW Wealth Management added most to FT Vest US Equity Buffer ETF November in Q4 2022, an estimated $42.9M increase.
  • PRW Wealth Management's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $6.52M.
  • PRW Wealth Management fully exited iShares Core S&P 500 ETF in Q4 2022, selling an estimated $37M.
  • PRW Wealth Management's ten largest holdings make up 82% of its $233M portfolio in Q4 2022.
  • PRW Wealth Management opened 16 new positions and closed 44 in Q4 2022.
  • PRW Wealth Management's portfolio value rose 11% quarter-over-quarter to $233M.

Based on PRW Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.