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
-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
J icon
326
Jacobs Solutions
J
$15.9B
– –
-8
Closed -$1K
JBHT icon
327
JB Hunt Transport Services
JBHT
$25.5B
– –
-5
Closed -$1K
JBL icon
328
Jabil
JBL
$33B
– –
-11
Closed –
JKHY icon
329
Jack Henry & Associates
JKHY
$10.9B
– –
-3
Closed –
JLL icon
330
Jones Lang LaSalle
JLL
$16.3B
– –
-3
Closed -$1K
JNJ icon
331
Johnson & Johnson
JNJ
$618B
– –
-414
Closed -$60K
JPM icon
332
JPMorgan Chase
JPM
$935B
– –
-445
Closed -$62K
K
333
DELISTED
Kellanova
K
– –
-48
Closed -$3K
KEY icon
334
KeyCorp
KEY
$24.2B
– –
-71
Closed -$1K
KEYS icon
335
Keysight
KEYS
$54.5B
– –
-9
Closed -$1K
KFY icon
336
Korn Ferry
KFY
$4.18B
– –
-4
Closed –
KHC icon
337
Kraft Heinz
KHC
$30.7B
– –
-15
Closed –
KIM icon
338
Kimco Realty
KIM
$17.2B
– –
-94
Closed -$2K
KLAC icon
339
KLA
KLAC
$239B
– –
-90
Closed -$2K
KMB icon
340
Kimberly-Clark
KMB
$36.3B
– –
-34
Closed -$5K
KMI icon
341
Kinder Morgan
KMI
$71.7B
– –
-877
Closed -$19K
KMT icon
342
Kennametal
KMT
$2.59B
– –
-4
Closed –
KMX icon
343
CarMax
KMX
$8.13B
– –
-1
Closed –
KNX icon
344
Knight Transportation
KNX
$11.3B
– –
-4
Closed –
KO icon
345
Coca-Cola
KO
$377B
– –
-3,663
Closed -$203K
KR icon
346
Kroger
KR
$35.4B
– –
-19
Closed -$1K
KSS icon
347
Kohl's
KSS
$2.17B
– –
-49
Closed -$2K
MZTI
348
The Marzetti Company
MZTI
$2.93B
– –
-1
Closed –
LDOS icon
349
Leidos
LDOS
$14.5B
– –
-5
Closed –
LECO icon
350
Lincoln Electric
LECO
$14.2B
– –
-4
Closed –
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 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.