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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
IWB icon
251
iShares Russell 1000 ETF
IWB
$47.6B
$8K ﹤0.01%
+50
New +$8.21K
PIPR icon
252
Piper Sandler
PIPR
$5.13B
$8K ﹤0.01%
448
– –
PML
253
PIMCO Municipal Income Fund II
PML
$487M
$8K ﹤0.01%
500
– –
REET icon
254
iShares Global REIT ETF
REET
$5.2B
$8K ﹤0.01%
295
– –
CCEC
255
Capital Clean Energy Carriers
CCEC
$1.39B
$8K ﹤0.01%
714
– –
COP icon
256
ConocoPhillips
COP
$143B
$7K ﹤0.01%
131
-247
-65% -$14.1K
CSR
257
Centerspace
CSR
$943M
$7K ﹤0.01%
90
– –
MO icon
258
Altria Group
MO
$128B
$7K ﹤0.01%
162
+97
+149% +$4.46K
MYI icon
259
BlackRock MuniYield Quality Fund III
MYI
$712M
$7K ﹤0.01%
+534
New +$7.17K
NCLH icon
260
Norwegian Cruise Line
NCLH
$9.39B
$7K ﹤0.01%
128
– –
NEA icon
261
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$7K ﹤0.01%
485
– –
TXN icon
262
Texas Instruments
TXN
$252B
$7K ﹤0.01%
+51
New +$6.28K
VALE icon
263
Vale
VALE
$62.5B
$7K ﹤0.01%
650
– –
WTRG icon
264
Essential Utilities
WTRG
$11.7B
$7K ﹤0.01%
146
+11
+8% +$472
DD icon
265
DuPont de Nemours
DD
$19.2B
$6K ﹤0.01%
+67
New +$5.9K
MMLP icon
266
Martin Midstream Partners
MMLP
$97M
$6K ﹤0.01%
1,216
+64
+6% +$330
PSX icon
267
Phillips 66
PSX
$83.9B
$6K ﹤0.01%
57
+12
+27% +$1.2K
UPS icon
268
United Parcel Service
UPS
$90.5B
$6K ﹤0.01%
48
+20
+71% +$2.29K
XLB icon
269
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
$6K ﹤0.01%
200
– –
AEP icon
270
American Electric Power
AEP
$73.9B
$5K ﹤0.01%
51
+32
+168% +$2.91K
BP icon
271
BP
BP
$110B
$5K ﹤0.01%
141
-159
-53% -$6.07K
CCI icon
272
Crown Castle
CCI
$33.5B
$5K ﹤0.01%
38
+9
+31% +$1.25K
KMB icon
273
Kimberly-Clark
KMB
$38B
$5K ﹤0.01%
34
+19
+127% +$2.61K
NKE icon
274
Nike
NKE
$63.9B
$5K ﹤0.01%
+50
New +$4.29K
OXY icon
275
Occidental Petroleum
OXY
$55B
$5K ﹤0.01%
115
-54
-32% -$2.55K
9 10
11
12 13

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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.