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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
IFF icon
301
International Flavors & Fragrances
IFF
$20.2B
– –
-2
Closed –
IGE icon
302
iShares North American Natural Resources ETF
IGE
$741M
– –
-2,225
Closed -$67K
IGSB icon
303
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-700
Closed -$38K
ILMN icon
304
Illumina
ILMN
$31B
– –
-6
Closed -$2K
IMCB icon
305
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
– –
-1,300
Closed -$68K
INCY icon
306
Incyte
INCY
$24.2B
– –
-1
Closed –
INGR icon
307
Ingredion
INGR
$6.27B
– –
-2
Closed –
INTC icon
308
Intel
INTC
$455B
– –
-2,638
Closed -$158K
INTU icon
309
Intuit
INTU
$86.5B
– –
-1
Closed –
IOSP icon
310
Innospec
IOSP
$2.12B
– –
-266
Closed -$28K
IP icon
311
International Paper
IP
$21.6B
– –
-24
Closed -$1K
IQI icon
312
Invesco Quality Municipal Securities
IQI
$522M
– –
-201
Closed -$3K
IRM icon
313
Iron Mountain
IRM
$36.4B
– –
-7
Closed –
ISRG icon
314
Intuitive Surgical
ISRG
$127B
– –
-60
Closed -$12K
IT icon
315
Gartner
IT
$10.1B
– –
-3
Closed –
ITRI icon
316
Itron
ITRI
$4.36B
– –
-2
Closed –
IUSV icon
317
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-200
Closed -$13K
IWB icon
318
iShares Russell 1000 ETF
IWB
$48.2B
– –
-50
Closed -$9K
IWO icon
319
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-143
Closed -$31K
IWR icon
320
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-700
Closed -$42K
IWS icon
321
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-370
Closed -$35K
IWV icon
322
iShares Russell 3000 ETF
IWV
$19.6B
– –
-350
Closed -$66K
IXJ icon
323
iShares Global Healthcare ETF
IXJ
$4.07B
– –
-496
Closed -$34K
IYE icon
324
iShares US Energy ETF
IYE
$1.74B
– –
-100
Closed -$3K
IYK icon
325
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-555
Closed -$25K
11 12
13
14 15

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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.