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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
+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
Cap. Flow
+$19M
Cap. Flow %
7.41%
Top 10 Hldgs %
57.72%
Holding
115
New
47
Increased
15
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.1M
2
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$16.8M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$15.5M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.7M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.5M

Top Sells

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$46.1M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$28.6M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$18.4M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$10.8M
5
XLE icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$31.3M 12.24%
+74,960
New +$30.1M
YJUN icon
2
FT Vest International Equity Buffer ETF June
YJUN
$144M
$17.6M 6.88%
+862,608
New +$16.8M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22B
$15.4M 6.03%
+123,350
New +$15.5M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$14.7M 5.75%
147,845
-41,883
-22% -$4.16M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$192B
$13.7M 5.38%
+97,822
New +$13.7M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$228B
$13.5M 5.27%
+320,778
New +$12.5M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$13.3M 5.21%
264,405
-95,871
-27% -$4.82M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$11M 4.3%
114,674
-204,797
-64% -$18.4M
BND icon
9
Vanguard Total Bond Market
BND
$161B
$8.81M 3.44%
118,860
+114,150
+2,424% +$8.35M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$8.24M 3.22%
+151,233
New +$8.01M
PIPR icon
11
Piper Sandler
PIPR
$5.34B
$6.96M 2.72%
+205,592
New +$7.33M
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$6.39M 2.5%
+59,864
New +$6.75M
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$6M 2.35%
31,641
-157,063
-83% -$28.6M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.18M 2.03%
128,766
+7,913
+7% +$322K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.63M 1.81%
+22,441
New +$4.49M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$79.6B
$4.02M 1.57%
+54,600
New +$3.82M
QQQ icon
17
Invesco QQQ Trust
QQQ
$489B
$3.96M 1.55%
12,271
+5,750
+88% +$1.7M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.78M 1.48%
11,507
-3,394
-23% -$1.05M
AAPL icon
19
Apple
AAPL
$4.67T
$3.73M 1.46%
21,960
+98
+0.4% +$14.5K
JANT icon
20
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62M
$3.69M 1.44%
135,540
+416
+0.3% +$10.9K
FNOV icon
21
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$2.94M 1.15%
77,395
-1,253,586
-94% -$46.1M
NVDA icon
22
NVIDIA
NVDA
$5.25T
$2.9M 1.13%
104,360
-15,590
-13% -$337K
AMZN icon
23
Amazon
AMZN
$2.87T
$2.59M 1.01%
24,576
+6,447
+36% +$623K
IWV icon
24
iShares Russell 3000 ETF
IWV
$20.3B
$2.54M 0.99%
+10,675
New +$2.46M
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.4M 0.94%
29,800
+17,800
+148% +$1.41M
1
2 3 4 5

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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.