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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
-0.99%
1 Year Est. Return
+6.65%
3 Year Est. Return
+37.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$10.6M
Cap. Flow
-$8.1M
Cap. Flow %
-3.41%
Top 10 Hldgs %
66.84%
Holding
438
New
1
Increased
18
Reduced
19
Closed
362

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.62M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.15M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.95M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.77M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.6M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.44M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.32M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.07M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$943K
5
MMM icon
3M
MMM
+$866K

Sector Composition

Rank Sector Weight
1 Financials 2.56%
2 Consumer Discretionary 0.62%
3 Real Estate 0.56%
4 Technology 0.53%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
251
Lumentum
LITE
$46.9B
– –
-4
Closed –
LIVN icon
252
LivaNova
LIVN
$4.47B
– –
-3
Closed –
LLY icon
253
Eli Lilly
LLY
$1.08T
– –
-475
Closed -$109K
LMT icon
254
Lockheed Martin
LMT
$131B
– –
-6
Closed -$2K
LNT icon
255
Alliant Energy
LNT
$18.6B
– –
-624
Closed -$35K
LOW icon
256
Lowe's Companies
LOW
$121B
– –
-50
Closed -$10K
LQD icon
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-200
Closed -$27K
LRCX icon
258
Lam Research
LRCX
$316B
– –
-130
Closed -$8K
LULU icon
259
lululemon athletica
LULU
$13.5B
– –
-6
Closed -$2K
LVS icon
260
Las Vegas Sands
LVS
$31.4B
– –
-20
Closed -$1K
MA icon
261
Mastercard
MA
$498B
– –
-12
Closed -$4K
MBB icon
262
iShares MBS ETF
MBB
$39.1B
– –
-57
Closed -$6K
MCD icon
263
McDonald's
MCD
$193B
– –
-386
Closed -$89K
MDT icon
264
Medtronic
MDT
$112B
– –
-1,267
Closed -$157K
MDU icon
265
MDU Resources
MDU
$4.18B
– –
-2,924
Closed -$35K
MET icon
266
MetLife
MET
$62.4B
– –
-450
Closed -$27K
MFC icon
267
Manulife Financial
MFC
$73B
– –
-696
Closed -$14K
MGM icon
268
MGM Resorts International
MGM
$11.7B
– –
-111
Closed -$5K
MJ icon
269
Amplify Alternative Harvest ETF
MJ
$96.9M
– –
-254
Closed -$63K
MKC icon
270
McCormick & Company Non-Voting
MKC
$14B
– –
-26
Closed -$2K
MMLP icon
271
Martin Midstream Partners
MMLP
$93.5M
– –
-1,358
Closed -$4K
MMM icon
272
3M
MMM
$91.8B
– –
-5,217
Closed -$866K
MO icon
273
Altria Group
MO
$125B
– –
-397
Closed -$19K
MPT
274
Medical Properties Trust
MPT
$2.84B
– –
-250
Closed -$5K
MRK icon
275
Merck
MRK
$322B
– –
-1,745
Closed -$136K
9 10
11
12 13

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Personal Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Personal Wealth Partners held 438 positions worth $237M, down 4.3% from $248M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Personal Wealth Partners withdrew a net $8.1M in Q3 2021, closing 362 positions and reducing 19 holdings. Its most notable exit was 3M, an estimated $866K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Personal Wealth Partners opened a new position in Pacer Industrial Real Estate ETF worth $479K.

  • Personal Wealth Partners's largest Q3 2021 buy was Pacer Industrial Real Estate ETF: 10,913 shares worth $479K.
  • Personal Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2021, an estimated $4.62M increase.
  • Personal Wealth Partners's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.44M.
  • Personal Wealth Partners fully exited 3M in Q3 2021, selling an estimated $866K.
  • Personal Wealth Partners's ten largest holdings make up 67% of its $237M portfolio in Q3 2021.
  • Personal Wealth Partners opened 1 new position and closed 362 in Q3 2021.
  • Personal Wealth Partners's portfolio value fell 4.3% quarter-over-quarter to $237M.

Based on Personal Wealth Partners's 13F filing for Q3 2021, filed 20 Oct 2021.