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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
(+11%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
82.35%
Holding
112
New
16
Increased
14
Reduced
15
Closed
44
Avg Time Held
5.2
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
2.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$42.9M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$27.2M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$25.2M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$10.4M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$37M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$15.8M |
| 3 |
FT Vest International Equity Buffer ETF June
YJUN
|
+$11.2M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$10.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Growth ETF
EFG
$15B
| $55.9M | 24.04% |
319,471
+312,261
| +4,331% | +$25.2M |
2021 Q2
6 quarters
|
|
|
2
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
| $29.7M | 12.77% |
188,704
+154,997
| +460% | +$27.2M |
2022 Q1
3 quarters
|
|
|
3
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
| $27.3M | 11.75% |
1,330,981
+1,216,780
| +1,065% | +$42.9M |
2021 Q3
5 quarters
|
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $18.7M | 8.04% |
189,728
-36,893
| -16% | -$3.64M |
2022 Q3
1 quarter
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $18.1M | 7.77% |
360,276
+8,723
| +2% | +$437K |
2022 Q3
1 quarter
|
|
|
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.72B
| $17.2M | 7.38% |
+139,195
| New | +$10.4M |
2022 Q4
0 quarters
|
|
7
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $9.89M | 4.25% |
231,984
+73,636
| +47% | +$3.21M |
2021 Q3
5 quarters
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $5.17M | 2.22% |
+120,853
| New | +$4.61M |
2022 Q4
0 quarters
|
|
|
9
Vanguard Health Care ETF
VHT
$19.4B
| $5M | 2.15% |
32,685
+30,372
| +1,313% | +$7.36M |
2021 Q3
5 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.6M | 1.98% |
14,901
-51
| -0.3% | -$15.1K |
2018 Q4
16 quarters
|
|
11
Texas Pacific Land
TPL
$25.2B
| $3.65M | 1.57% |
14,013
-324
| -2% | -$85.9K |
2021 Q3
5 quarters
|
|
12
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
| $3.42M | 1.47% |
+135,124
| New | +$3.42M |
2022 Q4
0 quarters
|
|
13
Schwab International Equity ETF
SCHF
$67.3B
| $2.96M | 1.27% |
162,940
+119,632
| +276% | +$1.87M |
2022 Q1
3 quarters
|
|
14
Apple
AAPL
$4.98T
| $2.84M | 1.22% |
21,862
| – | – |
2018 Q4
16 quarters
|
|
15
NVIDIA
NVDA
$5.47T
| $1.75M | 0.75% |
119,950
-4,920
| -4% | -$72.2K |
2018 Q4
16 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$4.27T
| $1.75M | 0.75% |
19,772
+5,387
| +37% | +$514K |
2018 Q4
16 quarters
|
|
|
17
Invesco QQQ Trust
QQQ
$499B
| $1.74M | 0.75% |
6,521
-23,591
| -78% | -$6.52M |
2018 Q4
16 quarters
|
|
18
Amazon
AMZN
$2.8T
| $1.52M | 0.65% |
18,129
-6,083
| -25% | -$601K |
2018 Q4
16 quarters
|
|
19
Microsoft
MSFT
$4.02T
| $1.51M | 0.65% |
6,300
-33
| -0.5% | -$7.92K |
2020 Q1
11 quarters
|
|
20
Innovator Growth-100 Power Buffer ETF July
NJUL
$285M
| $1.05M | 0.45% |
35,200
+29,300
| +497% | +$1.26M |
2022 Q3
1 quarter
|
|
21
DELISTED
Sleep Number
SNBR
| $1.03M | 0.44% |
39,715
| – | – |
2021 Q4
4 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.01M | 0.43% |
2,631
-300
| -10% | -$115K |
2018 Q4
16 quarters
|
|
23
SPDR Gold Trust
GLD
$141B
| $1M | 0.43% |
5,914
-250
| -4% | -$40.3K |
2018 Q4
16 quarters
|
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $930K | 0.4% |
+12,000
| New | +$923K |
2022 Q4
0 quarters
|
|
25
Home Depot
HD
$290B
| $812K | 0.35% |
2,570
| – | – |
2020 Q1
11 quarters
|
|
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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.