We are live on ! Find out more
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
NEM icon
326
Newmont
NEM
$96.5B
$3K ﹤0.01%
+91
New +$3.54K
NFLX icon
327
Netflix
NFLX
$301B
$3K ﹤0.01%
+120
New +$3.75K
NGG icon
328
National Grid
NGG
$81.3B
$3K ﹤0.01%
57
– –
NSC icon
329
Norfolk Southern
NSC
$76.2B
$3K ﹤0.01%
+16
New +$2.94K
NVDA icon
330
NVIDIA
NVDA
$4.78T
$3K ﹤0.01%
+600
New +$2.52K
PM icon
331
Philip Morris
PM
$312B
$3K ﹤0.01%
46
– –
SPEU icon
332
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$3K ﹤0.01%
100
– –
UA icon
333
Under Armour Class C
UA
$2.97B
$3K ﹤0.01%
177
-93
-34% -$1.83K
WAB icon
334
Wabtec
WAB
$51.6B
$3K ﹤0.01%
43
-13
-23% -$925
XLRE icon
335
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$3K ﹤0.01%
81
– –
PLM
336
DELISTED
PolyMet Mining Corp.
PLM
$3K ﹤0.01%
1,028
– –
ADBE icon
337
Adobe
ADBE
$99.1B
$2K ﹤0.01%
+7
New +$2.04K
ADI icon
338
Analog Devices
ADI
$179B
$2K ﹤0.01%
+15
New +$1.7K
ADSK icon
339
Autodesk
ADSK
$50.2B
$2K ﹤0.01%
+13
New +$2.02K
AMD icon
340
Advanced Micro Devices
AMD
$738B
$2K ﹤0.01%
+66
New +$2.07K
AMT icon
341
American Tower
AMT
$80.1B
$2K ﹤0.01%
+10
New +$2.18K
BHP icon
342
BHP
BHP
$213B
$2K ﹤0.01%
+56
New +$2.62K
BMO icon
343
Bank of Montreal
BMO
$127B
$2K ﹤0.01%
33
– –
BSX icon
344
Boston Scientific
BSX
$68.1B
$2K ﹤0.01%
+53
New +$2.25K
CM icon
345
Canadian Imperial Bank of Commerce
CM
$109B
$2K ﹤0.01%
50
– –
CPB icon
346
Campbell Soup
CPB
$6.81B
$2K ﹤0.01%
+43
New +$1.86K
CTVA icon
347
Corteva
CTVA
$59.7B
$2K ﹤0.01%
+84
New +$2.43K
DEO icon
348
Diageo
DEO
$49.4B
$2K ﹤0.01%
10
– –
DTE icon
349
DTE Energy
DTE
$30.5B
$2K ﹤0.01%
+21
New +$2.32K
EQIX icon
350
Equinix
EQIX
$102B
$2K ﹤0.01%
+3
New +$1.61K
12 13
14
15 16

Similar funds

FPOC
Financial Planners of Cleveland Mayfield Heights, Ohio $238M AUM
KWP
Keystone Wealth Partners Chandler, Arizona $214M AUM 3.05% 1-Year Est. Return
BCM
Breiter Capital Management Bradenton, Florida $202M AUM 21.36% 1-Year Est. Return
PCA
Permit Capital Advisors West Conshohocken, Pennsylvania $260M AUM
MSM
Mayfield Select Management Menlo Park, California $190M AUM
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
WA
Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return
ANRIA
American National Registered Investment Advisor Galveston, Texas $279M AUM 18.92% 1-Year Est. Return

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.