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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
HAL icon
276
Halliburton
HAL
$26.9B
– –
-7,156
Closed -$175K
HAS icon
277
Hasbro
HAS
$13.3B
– –
-6
Closed -$1K
HBAN icon
278
Huntington Bancshares
HBAN
$34.4B
– –
-66
Closed -$1K
HCA icon
279
HCA Healthcare
HCA
$87.2B
– –
-17
Closed -$3K
HD icon
280
Home Depot
HD
$331B
– –
-342
Closed -$75K
HE icon
281
Hawaiian Electric Industries
HE
$2.23B
– –
-1,096
Closed -$51K
HES
282
DELISTED
Hess
HES
– –
-9
Closed -$1K
HI
283
DELISTED
Hillenbrand
HI
– –
-2
Closed –
HII icon
284
Huntington Ingalls Industries
HII
$12.9B
– –
-4
Closed -$1K
HOG icon
285
Harley-Davidson
HOG
$2.58B
– –
-1,019
Closed -$38K
HPE icon
286
Hewlett Packard
HPE
$63.4B
– –
-98
Closed -$2K
HRB icon
287
H&R Block
HRB
$5.58B
– –
-26
Closed -$1K
HSY icon
288
Hershey
HSY
$35.5B
– –
-8
Closed -$1K
HUBB icon
289
Hubbell
HUBB
$25B
– –
-2
Closed –
HUM icon
290
Humana
HUM
$43.7B
– –
-5
Closed -$2K
HWM icon
291
Howmet Aerospace
HWM
$113B
– –
-38
Closed -$1K
HYD icon
292
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-11,555
Closed -$740K
HYMB icon
293
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-1,400
Closed -$41K
IART icon
294
Integra LifeSciences
IART
$1.29B
– –
-4
Closed –
IBM icon
295
IBM
IBM
$211B
– –
-1,065
Closed -$136K
ICF icon
296
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-1,272
Closed -$74K
IDA icon
297
Idacorp
IDA
$7.92B
– –
-3
Closed –
ICUI icon
298
ICU Medical
ICUI
$4.21B
– –
-1
Closed –
IDXX icon
299
Idexx Laboratories
IDXX
$44.1B
– –
-195
Closed -$51K
IEX icon
300
IDEX
IEX
$17B
– –
-3
Closed -$1K
10 11
12
13 14

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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.