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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
MSI icon
276
Motorola Solutions
MSI
$72.1B
– –
-65
Closed -$14K
MTD icon
277
Mettler-Toledo International
MTD
$28.1B
– –
-2
Closed -$3K
MUB icon
278
iShares National Muni Bond ETF
MUB
$45.2B
– –
-20
Closed -$2K
MYI icon
279
BlackRock MuniYield Quality Fund III
MYI
$715M
– –
-534
Closed -$8K
NAD icon
280
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-1,993
Closed -$32K
NCLH icon
281
Norwegian Cruise Line
NCLH
$9.53B
– –
-243
Closed -$7K
NEA icon
282
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-485
Closed -$8K
NFLX icon
283
Netflix
NFLX
$307B
– –
-1,120
Closed -$59K
NIO icon
284
NIO
NIO
$11.9B
– –
-350
Closed -$19K
NKE icon
285
Nike
NKE
$64.1B
– –
-50
Closed -$8K
NOC icon
286
Northrop Grumman
NOC
$76B
– –
-240
Closed -$87K
NOK icon
287
Nokia
NOK
$46.9B
– –
-1,500
Closed -$8K
NSC icon
288
Norfolk Southern
NSC
$75.4B
– –
-316
Closed -$84K
NTRS icon
289
Northern Trust
NTRS
$21.8B
– –
-184
Closed -$21K
NULV icon
290
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
– –
-3,050
Closed -$115K
NVDA icon
291
NVIDIA
NVDA
$4.6T
– –
-600
Closed -$12K
NVG icon
292
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-678
Closed -$12K
NVS icon
293
Novartis
NVS
$302B
– –
-7
Closed -$1K
NVT icon
294
nVent Electric
NVT
$21.6B
– –
-1,070
Closed -$33K
NWN icon
295
Northwest Natural Holdings
NWN
$2.15B
– –
-180
Closed -$9K
O icon
296
Realty Income
O
$61.1B
– –
-62
Closed -$4K
OGE icon
297
OGE Energy
OGE
$9.87B
– –
-400
Closed -$13K
OGN icon
298
Organon & Co
OGN
$3.56B
– –
-66
Closed -$2K
ORCL icon
299
Oracle
ORCL
$339B
– –
-210
Closed -$16K
OSK icon
300
Oshkosh
OSK
$8.82B
– –
-300
Closed -$37K
10 11
12
13 14

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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.