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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
OTIS icon
301
Otis Worldwide
OTIS
$27.9B
– –
-143
Closed -$12K
OXY icon
302
Occidental Petroleum
OXY
$55.7B
– –
-1,000
Closed -$31K
OXY.WS icon
303
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
– –
-125
Closed -$2K
PDBC icon
304
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-84
Closed -$2K
PENN icon
305
PENN Entertainment
PENN
$2.84B
– –
-400
Closed -$31K
PEP icon
306
PepsiCo
PEP
$196B
– –
-192
Closed -$28K
PFE icon
307
Pfizer
PFE
$143B
– –
-3,660
Closed -$143K
PFF icon
308
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-2,020
Closed -$79K
PG icon
309
Procter & Gamble
PG
$340B
– –
-1,002
Closed -$135K
PGR icon
310
Progressive
PGR
$128B
– –
-18
Closed -$2K
PHO icon
311
Invesco Water Resources ETF
PHO
$2.03B
– –
-2,115
Closed -$113K
PII icon
312
Polaris
PII
$3.83B
– –
-100
Closed -$14K
PINS icon
313
Pinterest
PINS
$13.7B
– –
-1,100
Closed -$87K
PIPR icon
314
Piper Sandler
PIPR
$4.99B
– –
-452
Closed -$15K
PLD icon
315
Prologis
PLD
$136B
– –
-20
Closed -$2K
PLUG icon
316
Plug Power
PLUG
$2.65B
– –
-600
Closed -$21K
PNR icon
317
Pentair
PNR
$10.6B
– –
-1,070
Closed -$72K
PPT
318
Franklin Premier Income Trust
PPT
$323M
– –
-2,050
Closed -$10K
PSA icon
319
Public Storage
PSA
$61.5B
– –
-11
Closed -$3K
PSCT icon
320
Invesco S&P SmallCap Information Technology ETF
PSCT
$472M
– –
-2,739
Closed -$131K
PSFE icon
321
Paysafe
PSFE
$443M
– –
-481
Closed -$70K
PSX icon
322
Phillips 66
PSX
$82.9B
– –
-16
Closed -$1K
QCLN icon
323
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
– –
-1,282
Closed -$89K
QCOM icon
324
Qualcomm
QCOM
$164B
– –
-200
Closed -$29K
QS icon
325
QuantumScape Corp
QS
$3.05B
– –
-146
Closed -$4K
11 12
13
14 15

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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.