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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
+5.27%
1 Year Est. Return
+6.65%
3 Year Est. Return
+37.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$15.5M
Cap. Flow
+$4.19M
Cap. Flow %
1.81%
Top 10 Hldgs %
72.66%
Holding
746
New
7
Increased
44
Reduced
51
Closed
42

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.88M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.81M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.51M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.87M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$898K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$860K

Sector Composition

Rank Sector Weight
1 Financials 2.52%
2 Industrials 0.83%
3 Real Estate 0.76%
4 Consumer Discretionary 0.67%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
301
Advanced Micro Devices
AMD
$736B
$3K ﹤0.01%
66
– –
ASIX icon
302
AdvanSix
ASIX
$558M
$3K ﹤0.01%
170
– –
AZN icon
303
AstraZeneca
AZN
$269B
$3K ﹤0.01%
33
– –
BDX icon
304
Becton Dickinson
BDX
$46.1B
$3K ﹤0.01%
12
– –
BNY
305
Bank of New York Mellon
BNY
$105B
$3K ﹤0.01%
60
– –
BMO icon
306
Bank of Montreal
BMO
$125B
$3K ﹤0.01%
33
– –
CB icon
307
Chubb
CB
$141B
$3K ﹤0.01%
22
– –
CME icon
308
CME Group
CME
$93.7B
$3K ﹤0.01%
16
– –
CMS icon
309
CMS Energy
CMS
$23.5B
$3K ﹤0.01%
53
– –
DE icon
310
Deere & Co
DE
$173B
$3K ﹤0.01%
15
– –
F icon
311
Ford
F
$58.9B
$3K ﹤0.01%
349
– –
FISV
312
Fiserv Inc
FISV
$28.5B
$3K ﹤0.01%
24
– –
GILD icon
313
Gilead Sciences
GILD
$167B
$3K ﹤0.01%
50
– –
GIS icon
314
General Mills
GIS
$20.3B
$3K ﹤0.01%
63
– –
HCA icon
315
HCA Healthcare
HCA
$89.7B
$3K ﹤0.01%
17
– –
IQI icon
316
Invesco Quality Municipal Securities
IQI
$526M
$3K ﹤0.01%
201
– –
IYE icon
317
iShares US Energy ETF
IYE
$1.72B
$3K ﹤0.01%
100
– –
K
318
DELISTED
Kellanova
K
$3K ﹤0.01%
48
– –
MS icon
319
Morgan Stanley
MS
$330B
$3K ﹤0.01%
62
– –
NGG icon
320
National Grid
NGG
$82.3B
$3K ﹤0.01%
57
– –
NSC icon
321
Norfolk Southern
NSC
$77.7B
$3K ﹤0.01%
16
– –
UA icon
322
Under Armour Class C
UA
$2.97B
$3K ﹤0.01%
170
-7
-4% -$123
WAB icon
323
Wabtec
WAB
$51.2B
$3K ﹤0.01%
41
-2
-5% -$148
XLRE icon
324
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.8B
$3K ﹤0.01%
81
– –
PLM
325
DELISTED
PolyMet Mining Corp.
PLM
$3K ﹤0.01%
1,028
– –
11 12
13
14 15

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Personal Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Personal Wealth Partners held 746 positions worth $232M, up 7.1% from $217M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Personal Wealth Partners's Q4 2019 filing shows 7 new, 44 increased, 51 reduced and 42 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 8,200 shares worth $427K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 3% a quarter earlier, followed by Industrials and Real Estate.

  • Personal Wealth Partners's largest Q4 2019 buy was iShares Core Universal USD Bond ETF: 8,200 shares worth $427K.
  • Personal Wealth Partners added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $4.88M increase.
  • Personal Wealth Partners's biggest Q4 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.87M.
  • Personal Wealth Partners fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $438K.
  • Personal Wealth Partners's ten largest holdings make up 73% of its $232M portfolio in Q4 2019.
  • Personal Wealth Partners opened 7 new positions and closed 42 in Q4 2019.
  • Personal Wealth Partners's portfolio value rose 7.1% quarter-over-quarter to $232M.

Based on Personal Wealth Partners's 13F filing for Q4 2019, filed 28 Jan 2020.