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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
AIG.WS
301
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+5
New +$50
CRC
302
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+3
New +$64
KEG
303
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$0 ﹤0.01%
+51
New +$153
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.