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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
+5.45%
1 Year Est. Return
+6.65%
3 Year Est. Return
+37.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$26.3M
(+12%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
62.79%
Holding
437
New
360
Increased
17
Reduced
21
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$6.4M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.32M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.25M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.03M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.49M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.81M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.33M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$897K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.68% |
| 2 | Industrials | 1.22% |
| 3 | Consumer Discretionary | 1.01% |
| 4 | Technology | 0.91% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
DuPont de Nemours
DD
$19B
| $17K | 0.01% |
+179
| New | +$18K |
|
227
Associated Banc-Corp
ASB
$5.81B
| $16K | 0.01% |
+802
| New | +$17.7K |
|
228
Bank of America
BAC
$438B
| $16K | 0.01% |
+400
| New | +$16.4K |
|
229
Citigroup
C
$221B
| $16K | 0.01% |
+232
| New | +$17.2K |
|
230
Oracle
ORCL
$349B
| $16K | 0.01% |
+210
| New | +$16.4K |
|
231
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $16K | 0.01% |
+580
| New | +$15.1K |
|
232
Allstate
ALL
$69.6B
| $15K | 0.01% |
+118
| New | +$15.2K |
|
233
Goldman Sachs
GS
$307B
| $15K | 0.01% |
+40
| New | +$14.3K |
|
234
Piper Sandler
PIPR
$5.21B
| $15K | 0.01% |
+452
| New | +$13.8K |
|
235
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
| $15K | 0.01% |
+236
| New | +$15.1K |
|
|
SCHW
236
Charles Schwab
SCHW
$184B
| $15K | 0.01% |
+204
| New | +$14.4K |
|
237
iShares Silver Trust
SLV
$27.6B
| $15K | 0.01% |
+621
| New | +$15.4K |
|
238
Vale
VALE
$62.6B
| $15K | 0.01% |
+650
| New | +$13.6K |
|
239
Carrier Global
CARR
$52B
| $14K | 0.01% |
+288
| New | +$12.9K |
|
240
Comcast
CMCSA
$85.1B
| $14K | 0.01% |
+242
| New | +$13.5K |
|
241
iShares Core S&P US Value ETF
IUSV
$27.5B
| $14K | 0.01% |
+200
| New | +$14.4K |
|
242
Manulife Financial
MFC
$74.1B
| $14K | 0.01% |
+696
| New | +$14.6K |
|
243
Motorola Solutions
MSI
$73.4B
| $14K | 0.01% |
+65
| New | +$13K |
|
244
Polaris
PII
$4.12B
| $14K | 0.01% |
+100
| New | +$13.6K |
|
245
Weyerhaeuser
WY
$17.6B
| $14K | 0.01% |
+401
| New | +$14.9K |
|
246
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $13K | 0.01% |
+590
| New | +$12.9K |
|
247
Cigna
CI
$80.4B
| $13K | 0.01% |
+54
| New | +$13.5K |
|
248
DraftKings
DKNG
$12.2B
| $13K | 0.01% |
+242
| New | +$12.8K |
|
249
Ford
F
$59.3B
| $13K | 0.01% |
+870
| New | +$11.6K |
|
250
OGE Energy
OGE
$10.2B
| $13K | 0.01% |
+400
| New | +$13.5K |
|
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ANRIA
Personal Wealth Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Personal Wealth Partners held 437 positions worth $248M, up 12% from $222M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Personal Wealth Partners deployed $14.3M of net new capital in Q2 2021, opening 360 new positions and adding to 17 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 12,969 shares worth $327K.
By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 2.6% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $7.5M trimmed.
- Personal Wealth Partners's largest Q2 2021 buy was Schwab US Dividend Equity ETF: 12,969 shares worth $327K.
- Personal Wealth Partners added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2021, an estimated $6.4M increase.
- Personal Wealth Partners's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $7.5M.
- Personal Wealth Partners's ten largest holdings make up 63% of its $248M portfolio in Q2 2021.
- Personal Wealth Partners opened 360 new positions and closed 0 in Q2 2021.
- Personal Wealth Partners's portfolio value rose 12% quarter-over-quarter to $248M.
Based on Personal Wealth Partners's 13F filing for Q2 2021, filed 23 Jul 2021.