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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
A icon
326
Agilent Technologies
A
$40.1B
$2K ﹤0.01%
18
– –
ADBE icon
327
Adobe
ADBE
$98.8B
$2K ﹤0.01%
7
– –
ADI icon
328
Analog Devices
ADI
$179B
$2K ﹤0.01%
15
– –
ADSK icon
329
Autodesk
ADSK
$50.3B
$2K ﹤0.01%
13
– –
AES icon
330
AES
AES
$10.6B
$2K ﹤0.01%
76
– –
AIG icon
331
American International
AIG
$42.8B
$2K ﹤0.01%
45
– –
AMT icon
332
American Tower
AMT
$82.1B
$2K ﹤0.01%
10
– –
BSX icon
333
Boston Scientific
BSX
$69.5B
$2K ﹤0.01%
53
– –
CINF icon
334
Cincinnati Financial
CINF
$28.4B
$2K ﹤0.01%
23
– –
CM icon
335
Canadian Imperial Bank of Commerce
CM
$107B
$2K ﹤0.01%
50
– –
CMA
336
DELISTED
Comerica
CMA
$2K ﹤0.01%
22
– –
CPB icon
337
Campbell Soup
CPB
$6.89B
$2K ﹤0.01%
43
– –
CTVA icon
338
Corteva
CTVA
$59.8B
$2K ﹤0.01%
84
– –
DEO icon
339
Diageo
DEO
$49.4B
$2K ﹤0.01%
10
– –
DTE icon
340
DTE Energy
DTE
$31.1B
$2K ﹤0.01%
21
– –
EQIX icon
341
Equinix
EQIX
$103B
$2K ﹤0.01%
3
– –
EQR icon
342
Equity Residential
EQR
$25.5B
$2K ﹤0.01%
26
– –
ES icon
343
Eversource Energy
ES
$28.6B
$2K ﹤0.01%
25
– –
ETN icon
344
Eaton
ETN
$147B
$2K ﹤0.01%
23
– –
ETR icon
345
Entergy
ETR
$53.6B
$2K ﹤0.01%
36
– –
FDX icon
346
FedEx
FDX
$72.9B
$2K ﹤0.01%
14
+7
+100% +$1.08K
FITB
347
Fifth Third Bancorp
FITB
$51.9B
$2K ﹤0.01%
66
– –
GLW icon
348
Corning
GLW
$100B
$2K ﹤0.01%
59
– –
HPE icon
349
Hewlett Packard
HPE
$58.7B
$2K ﹤0.01%
98
– –
HUM icon
350
Humana
HUM
$44.9B
$2K ﹤0.01%
5
– –
12 13
14
15 16

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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.