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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
+6.93%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$35.5M
Cap. Flow
+$98.5M
Cap. Flow %
33.83%
Top 10 Hldgs %
78.29%
Holding
128
New
15
Increased
39
Reduced
7
Closed
50

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$120M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$90.8M
3
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$18.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.02M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.82M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.3M
2
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$17.6M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$15.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.7M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.35%
2 Technology 5.38%
3 Financials 5.06%
4 Consumer Discretionary 2.57%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
1
iShares Russell 2000 Growth ETF
IWO
$14.7B
$86.6M 29.72%
526,893
+524,997
+27,690% +$120M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$51.3M 17.62%
236,169
+235,432
+31,945% +$90.8M
QQQ icon
3
Invesco QQQ Trust
QQQ
$490B
$14.9M 5.13%
39,073
+26,802
+218% +$9.02M
FOCT icon
4
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$14.2M 4.86%
569,223
+523,959
+1,158% +$18.8M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$14M 4.8%
272,704
+143,938
+112% +$5.8M
SLYV icon
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$13.2M 4.52%
108,484
+105,099
+3,105% +$7.82M
BND icon
7
Vanguard Total Bond Market
BND
$163B
$10.2M 3.51%
140,660
+21,800
+18% +$1.6M
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$8.6M 2.95%
86,328
-61,517
-42% -$6.11M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$7.7M 2.64%
153,648
-110,757
-42% -$5.56M
PIPR icon
10
Piper Sandler
PIPR
$5.44B
$7.36M 2.53%
205,592
– –
NVDA icon
11
NVIDIA
NVDA
$5.56T
$5.54M 1.9%
119,300
+14,940
+14% +$496K
AAPL icon
12
Apple
AAPL
$4.67T
$5.01M 1.72%
25,844
+3,884
+18% +$677K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$4.95M 1.7%
101,698
+78,520
+339% +$3.2M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.01M 1.38%
11,661
+154
+1% +$50.3K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.14T
$3.87M 1.33%
30,998
+26,808
+640% +$3.09M
SCHF icon
16
Schwab International Equity ETF
SCHF
$70.5B
$3.38M 1.16%
177,040
+55,732
+46% +$990K
VDC icon
17
Vanguard Consumer Staples ETF
VDC
$7.82B
$3.29M 1.13%
14,491
+13,104
+945% +$2.56M
AMZN icon
18
Amazon
AMZN
$2.79T
$3.08M 1.06%
23,060
-1,516
-6% -$173K
MSFT icon
19
Microsoft
MSFT
$3.71T
$2.75M 0.94%
7,955
+1,470
+23% +$461K
TPL icon
20
Texas Pacific Land
TPL
$25B
$2.16M 0.74%
13,878
+2,079
+18% +$333K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$2.09M 0.72%
26,400
-3,400
-11% -$270K
TSLA icon
22
Tesla
TSLA
$1.4T
$1.72M 0.59%
5,928
+1,666
+39% +$333K
SNBR
23
DELISTED
Sleep Number
SNBR
$1.33M 0.46%
39,715
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.18M 0.4%
2,611
-205
-7% -$86K
GLD icon
25
SPDR Gold Trust
GLD
$150B
$1.15M 0.39%
6,314
– –
1
2 3 4 5

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PRW Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, PRW Wealth Management held 128 positions worth $291M, up 14% from $256M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

PRW Wealth Management deployed $98.5M of net new capital in Q2 2023, opening 15 new positions and adding to 39 existing holdings. Its largest new stake was Advanced Micro Devices: 4,828 shares worth $571K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.11M trimmed.

  • PRW Wealth Management's largest Q2 2023 buy was Advanced Micro Devices: 4,828 shares worth $571K.
  • PRW Wealth Management added most to iShares Russell 2000 Growth ETF in Q2 2023, an estimated $120M increase.
  • PRW Wealth Management's biggest Q2 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.11M.
  • PRW Wealth Management fully exited iShares Core S&P 500 ETF in Q2 2023, selling an estimated $31.3M.
  • PRW Wealth Management's ten largest holdings make up 78% of its $291M portfolio in Q2 2023.
  • PRW Wealth Management opened 15 new positions and closed 50 in Q2 2023.
  • PRW Wealth Management's portfolio value rose 14% quarter-over-quarter to $291M.

Based on PRW Wealth Management's 13F filing for Q2 2023, filed 1 Aug 2023.