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PWP

Personal Wealth Partners Portfolio holdings

AUM $229M
1-Year Est. Return 6.65%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+6.65%
3 Year Est. Return
+37.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$21.1M
Cap. Flow
+$16M
Cap. Flow %
7.63%
Top 10 Hldgs %
75.1%
Holding
303
New
244
Increased
20
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.66M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$925K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$773K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$769K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$674K

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$455K
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$426K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$320K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$247K
5
VT icon
Vanguard Total World Stock ETF
VT
+$167K

Sector Composition

Rank Sector Weight
1 Financials 2.76%
2 Industrials 0.9%
3 Real Estate 0.79%
4 Consumer Discretionary 0.72%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REET icon
226
iShares Global REIT ETF
REET
$5.12B
$8K ﹤0.01%
+295
New +$7.88K
SCHW
227
Charles Schwab
SCHW
$177B
$8K ﹤0.01%
+204
New +$8.89K
SIRI icon
228
SiriusXM
SIRI
$10B
$8K ﹤0.01%
+151
New +$8.59K
VDE icon
229
Vanguard Energy ETF
VDE
$10.1B
$8K ﹤0.01%
+98
New +$8.44K
DCI icon
230
Donaldson
DCI
$10.8B
$7K ﹤0.01%
+140
New +$7.12K
NCLH icon
231
Norwegian Cruise Line
NCLH
$8.89B
$7K ﹤0.01%
+128
New +$7.11K
NEA icon
232
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$7K ﹤0.01%
+485
New +$6.52K
PML
233
PIMCO Municipal Income Fund II
PML
$485M
$7K ﹤0.01%
+500
New +$7.38K
CCEC
234
Capital Clean Energy Carriers
CCEC
$1.4B
$7K ﹤0.01%
+714
New +$7.57K
CC icon
235
Chemours
CC
$2.59B
$6K ﹤0.01%
+255
New +$7.51K
GTX icon
236
Garrett Motion
GTX
$5.9B
$6K ﹤0.01%
+422
New +$7.16K
UA icon
237
Under Armour Class C
UA
$2.92B
$6K ﹤0.01%
+270
New +$5.62K
WTRG icon
238
Essential Utilities
WTRG
$11.2B
$6K ﹤0.01%
+135
New +$5.25K
XLB icon
239
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$6K ﹤0.01%
+200
New +$5.64K
DSSI
240
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$6K ﹤0.01%
+490
New +$6.06K
AGEN
241
Agenus
AGEN
$249M
$5K ﹤0.01%
+76
New +$4.15K
CSR
242
Centerspace
CSR
$936M
$5K ﹤0.01%
+90
New +$5.36K
WEX icon
243
WEX
WEX
$6.11B
$5K ﹤0.01%
+24
New +$4.83K
TUP
244
DELISTED
Tupperware Brands Corporation
TUP
$5K ﹤0.01%
+276
New +$6.2K
MTSC
245
DELISTED
MTS Systems Corp
MTSC
$5K ﹤0.01%
+93
New +$5.18K
ASIX icon
246
AdvanSix
ASIX
$567M
$4K ﹤0.01%
+169
New +$4.74K
BCE icon
247
BCE
BCE
$19.9B
$4K ﹤0.01%
+78
New +$3.52K
CCI icon
248
Crown Castle
CCI
$32.7B
$4K ﹤0.01%
+29
New +$3.73K
DOW icon
249
Dow Inc
DOW
$21.6B
$4K ﹤0.01%
+85
New +$4.49K
EMF
250
Templeton Emerging Markets Fund
EMF
$314M
$4K ﹤0.01%
+245
New +$3.64K
8 9
10
11 12

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Personal Wealth Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Personal Wealth Partners held 303 positions worth $209M, up 11% from $188M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Personal Wealth Partners deployed $16M of net new capital in Q2 2019, opening 244 new positions and adding to 20 existing holdings. Its largest new stake was Invesco S&P 500 Revenue ETF: 14,694 shares worth $554K.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 2.8% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $320K trimmed.

  • Personal Wealth Partners's largest Q2 2019 buy was Invesco S&P 500 Revenue ETF: 14,694 shares worth $554K.
  • Personal Wealth Partners added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $3.66M increase.
  • Personal Wealth Partners's biggest Q2 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $320K.
  • Personal Wealth Partners fully exited Marsh in Q2 2019, selling an estimated $455K.
  • Personal Wealth Partners's ten largest holdings make up 75% of its $209M portfolio in Q2 2019.
  • Personal Wealth Partners opened 244 new positions and closed 2 in Q2 2019.
  • Personal Wealth Partners's portfolio value rose 11% quarter-over-quarter to $209M.

Based on Personal Wealth Partners's 13F filing for Q2 2019, filed 30 Jul 2019.