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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
+6.87%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$23.2M
(+10%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
115
New
47
Increased
15
Reduced
26
Closed
2
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.1M |
| 2 |
FT Vest International Equity Buffer ETF June
YJUN
|
+$16.8M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$15.5M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$13.7M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$46.1M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$28.6M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$18.4M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$10.8M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.87% |
| 2 | Financials | 5.08% |
| 3 | Technology | 3.63% |
| 4 | Consumer Discretionary | 2.13% |
| 5 | Energy | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $31.3M | 12.24% |
+74,960
| New | +$30.1M |
2023 Q1
0 quarters
|
|
|
2
FT Vest International Equity Buffer ETF June
YJUN
$146M
| $17.6M | 6.88% |
+862,608
| New | +$16.8M |
2023 Q1
0 quarters
|
|
|
3
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $15.4M | 6.03% |
+123,350
| New | +$15.5M |
2023 Q1
0 quarters
|
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $14.7M | 5.75% |
147,845
-41,883
| -22% | -$4.16M |
2022 Q3
2 quarters
|
|
|
5
Vanguard Morningstar Value ETF
VTV
$189B
| $13.7M | 5.38% |
+97,822
| New | +$13.7M |
2023 Q1
0 quarters
|
|
|
6
Vanguard Morningstar Growth ETF
VUG
$232B
| $13.5M | 5.27% |
+320,778
| New | +$12.5M |
2023 Q1
0 quarters
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $13.3M | 5.21% |
264,405
-95,871
| -27% | -$4.82M |
2022 Q3
2 quarters
|
|
|
8
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $11M | 4.3% |
114,674
-204,797
| -64% | -$18.4M |
2021 Q2
7 quarters
|
|
9
Vanguard Total Bond Market
BND
$162B
| $8.81M | 3.44% |
118,860
+114,150
| +2,424% | +$8.35M |
2022 Q4
1 quarter
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $8.24M | 3.22% |
+151,233
| New | +$8.01M |
2023 Q1
0 quarters
|
|
11
Piper Sandler
PIPR
$4.56B
| $6.96M | 2.72% |
+205,592
| New | +$7.33M |
2023 Q1
0 quarters
|
|
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $6.39M | 2.5% |
+59,864
| New | +$6.75M |
2023 Q1
0 quarters
|
|
|
13
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $6M | 2.35% |
31,641
-157,063
| -83% | -$28.6M |
2022 Q1
4 quarters
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $5.18M | 2.03% |
128,766
+7,913
| +7% | +$322K |
2022 Q4
1 quarter
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $4.63M | 1.81% |
+22,441
| New | +$4.49M |
2023 Q1
0 quarters
|
|
16
iShares MSCI EAFE ETF
EFA
$76.3B
| $4.02M | 1.57% |
+54,600
| New | +$3.82M |
2023 Q1
0 quarters
|
|
17
Invesco QQQ Trust
QQQ
$488B
| $3.96M | 1.55% |
12,271
+5,750
| +88% | +$1.7M |
2018 Q4
17 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.78M | 1.48% |
11,507
-3,394
| -23% | -$1.05M |
2018 Q4
17 quarters
|
|
19
Apple
AAPL
$5.01T
| $3.73M | 1.46% |
21,960
+98
| +0.4% | +$14.5K |
2018 Q4
17 quarters
|
|
20
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.4M
| $3.69M | 1.44% |
135,540
+416
| +0.3% | +$10.9K |
2022 Q4
1 quarter
|
|
|
21
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
| $2.94M | 1.15% |
77,395
-1,253,586
| -94% | -$46.1M |
2021 Q3
6 quarters
|
|
22
NVIDIA
NVDA
$5.34T
| $2.9M | 1.13% |
104,360
-15,590
| -13% | -$337K |
2018 Q4
17 quarters
|
|
23
Amazon
AMZN
$2.74T
| $2.59M | 1.01% |
24,576
+6,447
| +36% | +$623K |
2018 Q4
17 quarters
|
|
24
iShares Russell 3000 ETF
IWV
$20.3B
| $2.54M | 0.99% |
+10,675
| New | +$2.46M |
2023 Q1
0 quarters
|
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $2.4M | 0.94% |
29,800
+17,800
| +148% | +$1.41M |
2022 Q4
1 quarter
|
|
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PRW Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, PRW Wealth Management held 115 positions worth $256M, up 10% from $233M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
PRW Wealth Management deployed $19M of net new capital in Q1 2023, opening 47 new positions and adding to 15 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 74,960 shares worth $31.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was FT Vest US Equity Buffer ETF November, an estimated $46.1M trimmed.
- PRW Wealth Management's largest Q1 2023 buy was iShares Core S&P 500 ETF: 74,960 shares worth $31.3M.
- PRW Wealth Management added most to Vanguard Total Bond Market in Q1 2023, an estimated $8.35M increase.
- PRW Wealth Management's biggest Q1 2023 reduction was FT Vest US Equity Buffer ETF November, cutting an estimated $46.1M.
- PRW Wealth Management fully exited CVS Health in Q1 2023, selling an estimated $220K.
- PRW Wealth Management's ten largest holdings make up 58% of its $256M portfolio in Q1 2023.
- PRW Wealth Management opened 47 new positions and closed 2 in Q1 2023.
- PRW Wealth Management's portfolio value rose 10% quarter-over-quarter to $256M.
Based on PRW Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.