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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
+1.16%
1 Year Est. Return
+6.65%
3 Year Est. Return
+37.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$7.35M
Cap. Flow
+$13.7M
Cap. Flow %
6.31%
Top 10 Hldgs %
70.84%
Holding
750
New
448
Increased
113
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$16.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.07M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.02M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.02M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 2.97%
2 Industrials 0.88%
3 Real Estate 0.8%
4 Consumer Discretionary 0.7%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUP
301
DELISTED
Tupperware Brands Corporation
TUP
$4K ﹤0.01%
276
– –
STI
302
DELISTED
SunTrust Banks, Inc.
STI
$4K ﹤0.01%
+52
New +$3.33K
CELG
303
DELISTED
Celgene Corp
CELG
$4K ﹤0.01%
+39
New +$3.71K
ACN icon
304
Accenture
ACN
$101B
$3K ﹤0.01%
+15
New +$2.9K
AEE icon
305
Ameren
AEE
$31.1B
$3K ﹤0.01%
+33
New +$2.53K
AIG icon
306
American International
AIG
$42.9B
$3K ﹤0.01%
+45
New +$2.49K
AZN icon
307
AstraZeneca
AZN
$268B
$3K ﹤0.01%
33
– –
BDX icon
308
Becton Dickinson
BDX
$45.8B
$3K ﹤0.01%
+12
New +$2.96K
BNY
309
Bank of New York Mellon
BNY
$106B
$3K ﹤0.01%
+60
New +$2.67K
CINF icon
310
Cincinnati Financial
CINF
$28.2B
$3K ﹤0.01%
+23
New +$2.53K
CME icon
311
CME Group
CME
$93.5B
$3K ﹤0.01%
+16
New +$3.34K
CMS icon
312
CMS Energy
CMS
$23B
$3K ﹤0.01%
+53
New +$3.22K
DE icon
313
Deere & Co
DE
$173B
$3K ﹤0.01%
15
– –
DFS
314
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
+43
New +$3.55K
F icon
315
Ford
F
$59.6B
$3K ﹤0.01%
349
– –
GILD icon
316
Gilead Sciences
GILD
$167B
$3K ﹤0.01%
+50
New +$3.27K
GIS icon
317
General Mills
GIS
$20.1B
$3K ﹤0.01%
63
+29
+85% +$1.56K
GSK icon
318
GSK
GSK
$108B
$3K ﹤0.01%
64
– –
IQI icon
319
Invesco Quality Municipal Securities
IQI
$528M
$3K ﹤0.01%
201
– –
IYE icon
320
iShares US Energy ETF
IYE
$1.69B
$3K ﹤0.01%
100
-6,059
-98% -$197K
K
321
DELISTED
Kellanova
K
$3K ﹤0.01%
48
+5
+12% +$286
LHX icon
322
L3Harris
LHX
$56.9B
$3K ﹤0.01%
+12
New +$2.46K
MA icon
323
Mastercard
MA
$497B
$3K ﹤0.01%
+12
New +$3.31K
MGM icon
324
MGM Resorts International
MGM
$11.8B
$3K ﹤0.01%
111
– –
MS icon
325
Morgan Stanley
MS
$333B
$3K ﹤0.01%
+62
New +$2.65K
11 12
13
14 15

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Personal Wealth Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Personal Wealth Partners held 750 positions worth $217M, up 3.5% from $209M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Personal Wealth Partners deployed $13.7M of net new capital in Q3 2019, opening 448 new positions and adding to 113 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 231,309 shares worth $16.9M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.8% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $10.6M trimmed.

  • Personal Wealth Partners's largest Q3 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 231,309 shares worth $16.9M.
  • Personal Wealth Partners added most to iShares Core S&P Small-Cap ETF in Q3 2019, an estimated $1.03M increase.
  • Personal Wealth Partners's biggest Q3 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $10.6M.
  • Personal Wealth Partners fully exited iShares Core High Dividend ETF in Q3 2019, selling an estimated $544K.
  • Personal Wealth Partners's ten largest holdings make up 71% of its $217M portfolio in Q3 2019.
  • Personal Wealth Partners opened 448 new positions and closed 11 in Q3 2019.
  • Personal Wealth Partners's portfolio value rose 3.5% quarter-over-quarter to $217M.

Based on Personal Wealth Partners's 13F filing for Q3 2019, filed 22 Oct 2019.