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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
F icon
251
Ford
F
$57.3B
$4K ﹤0.01%
+349
New +$3.44K
FE icon
252
FirstEnergy
FE
$28.9B
$4K ﹤0.01%
+104
New +$4.37K
JRS icon
253
Nuveen Real Estate Income Fund
JRS
$251M
$4K ﹤0.01%
+398
New +$4.1K
PEJ icon
254
Invesco Leisure and Entertainment ETF
PEJ
$252M
$4K ﹤0.01%
+100
New +$4.34K
PM icon
255
Philip Morris
PM
$301B
$4K ﹤0.01%
+46
New +$3.8K
PSX icon
256
Phillips 66
PSX
$82.9B
$4K ﹤0.01%
+45
New +$4.04K
WAB icon
257
Wabtec
WAB
$51.1B
$4K ﹤0.01%
+56
New +$3.97K
XLY icon
258
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$4K ﹤0.01%
+60
New +$3.51K
PLM
259
DELISTED
PolyMet Mining Corp.
PLM
$4K ﹤0.01%
1,028
– –
AZN icon
260
AstraZeneca
AZN
$263B
$3K ﹤0.01%
+33
New +$2.59K
BBN icon
261
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$3K ﹤0.01%
+116
New +$2.68K
GSK icon
262
GSK
GSK
$103B
$3K ﹤0.01%
+64
New +$3.21K
MGM icon
263
MGM Resorts International
MGM
$11.7B
$3K ﹤0.01%
+111
New +$2.96K
MO icon
264
Altria Group
MO
$122B
$3K ﹤0.01%
+65
New +$3.4K
NGG icon
265
National Grid
NGG
$82.7B
$3K ﹤0.01%
+57
New +$2.68K
SPEU icon
266
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$3K ﹤0.01%
+100
New +$3.37K
UPS icon
267
United Parcel Service
UPS
$97.6B
$3K ﹤0.01%
+28
New +$2.91K
XLRE icon
268
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3K ﹤0.01%
+81
New +$2.96K
AVTA
269
DELISTED
Avantax, Inc. Common Stock
AVTA
$3K ﹤0.01%
+84
New +$2.77K
AEP icon
270
American Electric Power
AEP
$73.7B
$2K ﹤0.01%
+19
New +$1.64K
BMO icon
271
Bank of Montreal
BMO
$125B
$2K ﹤0.01%
+33
New +$2.52K
CHRD icon
272
Chord Energy
CHRD
$7.79B
$2K ﹤0.01%
+281
New +$1.6K
CM icon
273
Canadian Imperial Bank of Commerce
CM
$107B
$2K ﹤0.01%
+50
New +$2.01K
DE icon
274
Deere & Co
DE
$170B
$2K ﹤0.01%
+15
New +$2.33K
DEO icon
275
Diageo
DEO
$46.2B
$2K ﹤0.01%
+10
New +$1.68K
9 10
11
12 13

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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.