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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
-19.18%
1 Year Est. Return
+6.65%
3 Year Est. Return
+37.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$65.7M
Cap. Flow
-$23.1M
Cap. Flow %
-13.86%
Top 10 Hldgs %
78.5%
Holding
704
New
1
Increased
12
Reduced
27
Closed
643

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$963K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$721K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$591K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$404K
5
IAU icon
iShares Gold Trust
IAU
+$253K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.43M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.03M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$786K

Sector Composition

Rank Sector Weight
1 Financials 2.31%
2 Real Estate 0.66%
3 Industrials 0.49%
4 Technology 0.36%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
226
EOG Resources
EOG
$79.2B
– –
-13
Closed -$1K
EPD icon
227
Enterprise Products Partners
EPD
$82.3B
– –
-527
Closed -$15K
EPR icon
228
EPR Properties
EPR
$4.75B
– –
-3
Closed –
EQIX icon
229
Equinix
EQIX
$101B
– –
-3
Closed -$2K
EQR icon
230
Equity Residential
EQR
$24.9B
– –
-26
Closed -$2K
ES icon
231
Eversource Energy
ES
$26.9B
– –
-25
Closed -$2K
ETN icon
232
Eaton
ETN
$161B
– –
-23
Closed -$2K
ETR icon
233
Entergy
ETR
$50.2B
– –
-36
Closed -$2K
EVR icon
234
Evercore
EVR
$12.4B
– –
-2
Closed –
EVRG icon
235
Evergy
EVRG
$19.1B
– –
-12
Closed -$1K
EWBC icon
236
East-West Bancorp
EWBC
$17.9B
– –
-8
Closed –
EXC icon
237
Exelon
EXC
$46.9B
– –
-369
Closed -$12K
EXR icon
238
Extra Space Storage
EXR
$31.3B
– –
-9
Closed -$1K
F icon
239
Ford
F
$58.5B
– –
-349
Closed -$3K
FAF icon
240
First American
FAF
$7.66B
– –
-6
Closed –
FAST icon
241
Fastenal
FAST
$54.7B
– –
-20
Closed –
FCFS icon
242
FirstCash
FCFS
$8.85B
– –
-3
Closed –
FDS icon
243
Factset
FDS
$9.36B
– –
-3
Closed -$1K
FDX icon
244
FedEx
FDX
$72.7B
– –
-14
Closed -$2K
FE icon
245
FirstEnergy
FE
$28B
– –
-192
Closed -$9K
FFIN icon
246
First Financial Bankshares
FFIN
$5.04B
– –
-8
Closed –
FFIV icon
247
F5
FFIV
$22.9B
– –
-4
Closed -$1K
FISV
248
Fiserv Inc
FISV
$28.8B
– –
-24
Closed -$3K
FICO icon
249
Fair Isaac
FICO
$24.3B
– –
-2
Closed -$1K
FIS icon
250
Fidelity National Information Services
FIS
$23.1B
– –
-140
Closed -$19K
8 9
10
11 12

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Personal Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Personal Wealth Partners held 704 positions worth $166M, down 28% from $232M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Personal Wealth Partners withdrew a net $23.1M in Q1 2020, closing 643 positions and reducing 27 holdings. Its most notable exit was VanEck High Yield Muni ETF, an estimated $740K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.5% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Personal Wealth Partners opened a new position in Invesco BulletShares 2020 Corporate Bond ETF worth $401K.

  • Personal Wealth Partners's largest Q1 2020 buy was Invesco BulletShares 2020 Corporate Bond ETF: 19,075 shares worth $401K.
  • Personal Wealth Partners added most to iShares Core S&P Small-Cap ETF in Q1 2020, an estimated $963K increase.
  • Personal Wealth Partners's biggest Q1 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.43M.
  • Personal Wealth Partners fully exited VanEck High Yield Muni ETF in Q1 2020, selling an estimated $740K.
  • Personal Wealth Partners's ten largest holdings make up 78% of its $166M portfolio in Q1 2020.
  • Personal Wealth Partners opened 1 new position and closed 643 in Q1 2020.
  • Personal Wealth Partners's portfolio value fell 28% quarter-over-quarter to $166M.

Based on Personal Wealth Partners's 13F filing for Q1 2020, filed 7 May 2020.