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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
DSSI
251
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$8K ﹤0.01%
490
– –
COP icon
252
ConocoPhillips
COP
$141B
$7K ﹤0.01%
106
-25
-19% -$1.47K
CSR
253
Centerspace
CSR
$954M
$7K ﹤0.01%
90
– –
MYI icon
254
BlackRock MuniYield Quality Fund III
MYI
$715M
$7K ﹤0.01%
534
– –
NCLH icon
255
Norwegian Cruise Line
NCLH
$9.49B
$7K ﹤0.01%
128
– –
NEA icon
256
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$7K ﹤0.01%
485
– –
TXN icon
257
Texas Instruments
TXN
$256B
$7K ﹤0.01%
51
– –
WTRG icon
258
Essential Utilities
WTRG
$11.6B
$7K ﹤0.01%
146
– –
AGEN
259
Agenus
AGEN
$262M
$6K ﹤0.01%
76
– –
LOW icon
260
Lowe's Companies
LOW
$122B
$6K ﹤0.01%
50
-450
-90% -$51.5K
PSX icon
261
Phillips 66
PSX
$83.3B
$6K ﹤0.01%
57
– –
UPS icon
262
United Parcel Service
UPS
$92.2B
$6K ﹤0.01%
48
– –
XLB icon
263
State Street Materials Select Sector SPDR ETF
XLB
$8.83B
$6K ﹤0.01%
200
– –
AEP icon
264
American Electric Power
AEP
$73.4B
$5K ﹤0.01%
51
– –
BP icon
265
BP
BP
$109B
$5K ﹤0.01%
141
– –
CC icon
266
Chemours
CC
$2.54B
$5K ﹤0.01%
261
+3
+1% +$50
CCI icon
267
Crown Castle
CCI
$33.9B
$5K ﹤0.01%
38
– –
DD icon
268
DuPont de Nemours
DD
$19B
$5K ﹤0.01%
67
– –
DHR icon
269
Danaher
DHR
$140B
$5K ﹤0.01%
34
– –
KMB icon
270
Kimberly-Clark
KMB
$38B
$5K ﹤0.01%
34
– –
MMLP icon
271
Martin Midstream Partners
MMLP
$97M
$5K ﹤0.01%
1,283
+67
+6% +$293
NKE icon
272
Nike
NKE
$63.4B
$5K ﹤0.01%
50
– –
OXY icon
273
Occidental Petroleum
OXY
$54.6B
$5K ﹤0.01%
115
– –
PEG icon
274
Public Service Enterprise Group
PEG
$40B
$5K ﹤0.01%
88
– –
PEJ icon
275
Invesco Leisure and Entertainment ETF
PEJ
$261M
$5K ﹤0.01%
100
– –
9 10
11
12 13

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ANRIA
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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.