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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
+5.27%
1 Year Est. Return
+6.65%
3 Year Est. Return
+37.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$15.5M
Cap. Flow
+$4.19M
Cap. Flow %
1.81%
Top 10 Hldgs %
72.66%
Holding
746
New
7
Increased
44
Reduced
51
Closed
42

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.88M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.81M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.51M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.87M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$898K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$860K

Sector Composition

Rank Sector Weight
1 Financials 2.52%
2 Industrials 0.83%
3 Real Estate 0.76%
4 Consumer Discretionary 0.67%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
226
Dow Inc
DOW
$20.8B
$11K ﹤0.01%
202
– –
GS icon
227
Goldman Sachs
GS
$309B
$11K ﹤0.01%
50
– –
NVG icon
228
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$11K ﹤0.01%
678
– –
PPT
229
Franklin Premier Income Trust
PPT
$323M
$11K ﹤0.01%
2,050
– –
SIRI icon
230
SiriusXM
SIRI
$10.5B
$11K ﹤0.01%
151
– –
MSI icon
231
Motorola Solutions
MSI
$70.3B
$10K ﹤0.01%
65
– –
RWL icon
232
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$10K ﹤0.01%
170
-210
-55% -$11.8K
SCHW
233
Charles Schwab
SCHW
$181B
$10K ﹤0.01%
218
– –
SU icon
234
Suncor Energy
SU
$75.6B
$10K ﹤0.01%
312
– –
CCEC
235
Capital Clean Energy Carriers
CCEC
$1.42B
$10K ﹤0.01%
714
– –
BSJO
236
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$10K ﹤0.01%
401
– –
BSJM
237
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$10K ﹤0.01%
405
– –
BSCN
238
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$10K ﹤0.01%
492
– –
FE icon
239
FirstEnergy
FE
$28.5B
$9K ﹤0.01%
192
– –
FXI icon
240
iShares China Large-Cap ETF
FXI
$4.22B
$9K ﹤0.01%
200
– –
IWB icon
241
iShares Russell 1000 ETF
IWB
$47.7B
$9K ﹤0.01%
50
– –
PIPR icon
242
Piper Sandler
PIPR
$5.15B
$9K ﹤0.01%
452
+4
+0.9% +$77
REZI icon
243
Resideo Technologies
REZI
$5.34B
$9K ﹤0.01%
719
+2
+0.3% +$23
UNFI icon
244
United Natural Foods
UNFI
$2.97B
$9K ﹤0.01%
1,000
– –
VALE icon
245
Vale
VALE
$62.9B
$9K ﹤0.01%
650
– –
MO icon
246
Altria Group
MO
$122B
$8K ﹤0.01%
162
– –
ORCL icon
247
Oracle
ORCL
$345B
$8K ﹤0.01%
160
– –
PML
248
PIMCO Municipal Income Fund II
PML
$486M
$8K ﹤0.01%
500
– –
REET icon
249
iShares Global REIT ETF
REET
$5.16B
$8K ﹤0.01%
295
– –
TFC icon
250
Truist Financial
TFC
$63.7B
$8K ﹤0.01%
140
+67
+92% +$3.63K
8 9
10
11 12

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Personal Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Personal Wealth Partners held 746 positions worth $232M, up 7.1% from $217M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Personal Wealth Partners's Q4 2019 filing shows 7 new, 44 increased, 51 reduced and 42 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 8,200 shares worth $427K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 3% a quarter earlier, followed by Industrials and Real Estate.

  • Personal Wealth Partners's largest Q4 2019 buy was iShares Core Universal USD Bond ETF: 8,200 shares worth $427K.
  • Personal Wealth Partners added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $4.88M increase.
  • Personal Wealth Partners's biggest Q4 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.87M.
  • Personal Wealth Partners fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $438K.
  • Personal Wealth Partners's ten largest holdings make up 73% of its $232M portfolio in Q4 2019.
  • Personal Wealth Partners opened 7 new positions and closed 42 in Q4 2019.
  • Personal Wealth Partners's portfolio value rose 7.1% quarter-over-quarter to $232M.

Based on Personal Wealth Partners's 13F filing for Q4 2019, filed 28 Jan 2020.