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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
ET icon
276
Energy Transfer Partners
ET
$70.1B
$2K ﹤0.01%
+126
New +$1.86K
GIS icon
277
General Mills
GIS
$19.2B
$2K ﹤0.01%
+34
New +$1.76K
IQI icon
278
Invesco Quality Municipal Securities
IQI
$526M
$2K ﹤0.01%
+201
New +$2.45K
K
279
DELISTED
Kellanova
K
$2K ﹤0.01%
+43
New +$2.28K
KMB icon
280
Kimberly-Clark
KMB
$36.4B
$2K ﹤0.01%
+15
New +$1.93K
MUB icon
281
iShares National Muni Bond ETF
MUB
$45.1B
$2K ﹤0.01%
+20
New +$2.24K
PEG icon
282
Public Service Enterprise Group
PEG
$39.8B
$2K ﹤0.01%
+32
New +$1.91K
PPL
283
PPL Corp
PPL
$27.3B
$2K ﹤0.01%
+66
New +$2.05K
SNY icon
284
Sanofi
SNY
$104B
$2K ﹤0.01%
+40
New +$1.7K
VEU icon
285
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2K ﹤0.01%
+39
New +$1.97K
VOD icon
286
Vodafone
VOD
$34.9B
$2K ﹤0.01%
+146
New +$2.51K
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
+39
New +$2.07K
WELL icon
288
Welltower
WELL
$178B
$2K ﹤0.01%
+28
New +$2.2K
LOGM
289
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
+27
New +$2.09K
BBWI icon
290
Bath & Body Works
BBWI
$4.01B
$1K ﹤0.01%
+68
New +$1.34K
BTI icon
291
British American Tobacco
BTI
$132B
$1K ﹤0.01%
+18
New +$682
LULU icon
292
lululemon athletica
LULU
$13B
$1K ﹤0.01%
+6
New +$1.04K
O icon
293
Realty Income
O
$61.2B
$1K ﹤0.01%
+18
New +$1.23K
CGW icon
294
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-12,040
Closed -$426K
KHC icon
295
Kraft Heinz
KHC
$30.4B
$0 ﹤0.01%
+15
New +$473
LITE icon
296
Lumentum
LITE
$59.4B
$0 ﹤0.01%
+4
New +$213
MRSH
297
Marsh
MRSH
$86.3B
– –
-4,844
Closed -$455K
RIG icon
298
Transocean
RIG
$5.92B
$0 ﹤0.01%
+31
New +$230
TSLA icon
299
Tesla
TSLA
$1.24T
$0 ﹤0.01%
+30
New +$467
SQBG
300
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
+2
New +$67
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.