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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
FITB
251
Fifth Third Bancorp
FITB
$51.2B
– –
-66
Closed -$2K
FIVE icon
252
Five Below
FIVE
$12B
– –
-5
Closed -$1K
FL
253
DELISTED
Foot Locker
FL
– –
-12
Closed –
FLRN icon
254
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-6,754
Closed -$208K
FR icon
255
First Industrial Realty Trust
FR
$8.73B
– –
-7
Closed –
FSLR icon
256
First Solar
FSLR
$22.7B
– –
-5
Closed –
FTI icon
257
TechnipFMC
FTI
$28.6B
– –
-91
Closed -$1K
FUL icon
258
H.B. Fuller
FUL
$2.97B
– –
-3
Closed –
FUN icon
259
Cedar Fair
FUN
$1.77B
– –
-571
Closed -$32K
FXI icon
260
iShares China Large-Cap ETF
FXI
$4.37B
– –
-200
Closed -$9K
GD icon
261
General Dynamics
GD
$104B
– –
-3
Closed -$1K
GE icon
262
GE Aerospace
GE
$374B
– –
-1,273
Closed -$71K
GGG icon
263
Graco
GGG
$12.9B
– –
-9
Closed –
GILD icon
264
Gilead Sciences
GILD
$162B
– –
-50
Closed -$3K
GIS icon
265
General Mills
GIS
$19.1B
– –
-63
Closed -$3K
GLW icon
266
Corning
GLW
$119B
– –
-59
Closed -$2K
GM icon
267
General Motors
GM
$80.4B
– –
-23
Closed -$1K
GMED icon
268
Globus Medical
GMED
$10.7B
– –
-4
Closed –
GOOG icon
269
Alphabet (Google) Class C
GOOG
$4.36T
– –
-2,140
Closed -$143K
GOOGL icon
270
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-1,040
Closed -$70K
GPC icon
271
Genuine Parts
GPC
$17.1B
– –
-7
Closed -$1K
GS icon
272
Goldman Sachs
GS
$300B
– –
-50
Closed -$11K
GSK icon
273
GSK
GSK
$104B
– –
-64
Closed -$4K
GTX icon
274
Garrett Motion
GTX
$5.81B
– –
-423
Closed -$4K
HAE icon
275
Haemonetics
HAE
$3.89B
– –
-3
Closed –
9 10
11
12 13

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ANRIA
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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.