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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
+1.16%
1 Year Est. Return
+6.65%
3 Year Est. Return
+37.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$7.35M
Cap. Flow
+$13.7M
Cap. Flow %
6.31%
Top 10 Hldgs %
70.84%
Holding
750
New
448
Increased
113
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$16.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.07M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.02M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.02M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 2.97%
2 Industrials 0.88%
3 Real Estate 0.8%
4 Consumer Discretionary 0.7%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
226
iShares Core S&P US Value ETF
IUSV
$27.3B
$12K 0.01%
200
– –
SRE icon
227
Sempra
SRE
$59.7B
$12K 0.01%
+162
New +$11.3K
UNFI icon
228
United Natural Foods
UNFI
$2.97B
$12K 0.01%
+1,000
New +$9.55K
VTHR icon
229
Vanguard Russell 3000 ETF
VTHR
$4.63B
$12K 0.01%
90
– –
ISRG icon
230
Intuitive Surgical
ISRG
$128B
$11K 0.01%
60
– –
MSI icon
231
Motorola Solutions
MSI
$70.3B
$11K 0.01%
65
+8
+14% +$1.37K
NVG icon
232
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$11K 0.01%
678
– –
PPT
233
Franklin Premier Income Trust
PPT
$323M
$11K 0.01%
2,050
– –
ALL icon
234
Allstate
ALL
$67.3B
$10K ﹤0.01%
+95
New +$9.91K
DOW icon
235
Dow Inc
DOW
$20.8B
$10K ﹤0.01%
202
+117
+138% +$5.48K
GS icon
236
Goldman Sachs
GS
$309B
$10K ﹤0.01%
50
+10
+25% +$2.09K
REZI icon
237
Resideo Technologies
REZI
$5.34B
$10K ﹤0.01%
717
– –
SU icon
238
Suncor Energy
SU
$75.6B
$10K ﹤0.01%
312
– –
BSJO
239
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$10K ﹤0.01%
+401
New +$10.1K
BSJM
240
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$10K ﹤0.01%
405
-24,354
-98% -$595K
BSCN
241
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$10K ﹤0.01%
+492
New +$10.4K
CI icon
242
Cigna
CI
$77B
$9K ﹤0.01%
61
– –
FE icon
243
FirstEnergy
FE
$28.5B
$9K ﹤0.01%
192
+88
+85% +$3.98K
ORCL icon
244
Oracle
ORCL
$345B
$9K ﹤0.01%
+160
New +$8.84K
SCHW
245
Charles Schwab
SCHW
$181B
$9K ﹤0.01%
218
+14
+7% +$565
SIRI icon
246
SiriusXM
SIRI
$10.5B
$9K ﹤0.01%
151
– –
VIAB
247
DELISTED
Viacom Inc. Class B
VIAB
$9K ﹤0.01%
383
– –
DCI icon
248
Donaldson
DCI
$10.8B
$8K ﹤0.01%
146
+6
+4% +$297
FEZ icon
249
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$8K ﹤0.01%
224
– –
FXI icon
250
iShares China Large-Cap ETF
FXI
$4.22B
$8K ﹤0.01%
200
– –
8 9
10
11 12

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Personal Wealth Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Personal Wealth Partners held 750 positions worth $217M, up 3.5% from $209M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Personal Wealth Partners deployed $13.7M of net new capital in Q3 2019, opening 448 new positions and adding to 113 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 231,309 shares worth $16.9M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.8% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $10.6M trimmed.

  • Personal Wealth Partners's largest Q3 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 231,309 shares worth $16.9M.
  • Personal Wealth Partners added most to iShares Core S&P Small-Cap ETF in Q3 2019, an estimated $1.03M increase.
  • Personal Wealth Partners's biggest Q3 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $10.6M.
  • Personal Wealth Partners fully exited iShares Core High Dividend ETF in Q3 2019, selling an estimated $544K.
  • Personal Wealth Partners's ten largest holdings make up 71% of its $217M portfolio in Q3 2019.
  • Personal Wealth Partners opened 448 new positions and closed 11 in Q3 2019.
  • Personal Wealth Partners's portfolio value rose 3.5% quarter-over-quarter to $217M.

Based on Personal Wealth Partners's 13F filing for Q3 2019, filed 22 Oct 2019.