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
+5.45%
1 Year Est. Return
+6.65%
3 Year Est. Return
+37.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$26.3M
(+12%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
62.79%
Holding
437
New
360
Increased
17
Reduced
21
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$6.4M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.32M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.25M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.03M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.49M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.81M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.33M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$897K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.68% |
| 2 | Industrials | 1.22% |
| 3 | Consumer Discretionary | 1.01% |
| 4 | Technology | 0.91% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
AB InBev
BUD
$161B
| $4K | ﹤0.01% |
+50
| New | +$3.65K |
|
327
Cognizant
CTSH
$23.9B
| $4K | ﹤0.01% |
+58
| New | +$4.32K |
|
328
Dominion Energy
D
$62.5B
| $4K | ﹤0.01% |
+50
| New | +$3.86K |
|
|
DFS
329
DELISTED
Discover Financial Services
DFS
| $4K | ﹤0.01% |
+31
| New | +$3.5K |
|
330
HCA Healthcare
HCA
$91.7B
| $4K | ﹤0.01% |
+17
| New | +$3.46K |
|
331
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $4K | ﹤0.01% |
+106
| New | +$3.6K |
|
332
HP
HPQ
$25.7B
| $4K | ﹤0.01% |
+126
| New | +$4.03K |
|
333
International Paper
IP
$23.3B
| $4K | ﹤0.01% |
+63
| New | +$3.6K |
|
334
Kroger
KR
$36.7B
| $4K | ﹤0.01% |
+98
| New | +$3.69K |
|
335
Lennar Class A
LEN
$21B
| $4K | ﹤0.01% |
+45
| New | +$4.35K |
|
336
Mastercard
MA
$496B
| $4K | ﹤0.01% |
+12
| New | +$4.46K |
|
337
Martin Midstream Partners
MMLP
$98.6M
| $4K | ﹤0.01% |
+1,358
| New | +$3.55K |
|
338
Realty Income
O
$61.7B
| $4K | ﹤0.01% |
+62
| New | +$4.07K |
|
339
QuantumScape Corp
QS
$3.14B
| $4K | ﹤0.01% |
+146
| New | +$4.72K |
|
340
Stryker
SYK
$132B
| $4K | ﹤0.01% |
+17
| New | +$4.35K |
|
341
Thermo Fisher Scientific
TMO
$212B
| $4K | ﹤0.01% |
+7
| New | +$3.3K |
|
|
STOR
342
DELISTED
STORE Capital Corporation
STOR
| $4K | ﹤0.01% |
+113
| New | +$3.93K |
|
|
PLM
343
DELISTED
PolyMet Mining Corp.
PLM
| $4K | ﹤0.01% |
+1,027
| New | +$3.23K |
|
344
Agilent Technologies
A
$39.6B
| $3K | ﹤0.01% |
+18
| New | +$2.46K |
|
345
Analog Devices
ADI
$179B
| $3K | ﹤0.01% |
+15
| New | +$2.4K |
|
346
Ameren
AEE
$31.4B
| $3K | ﹤0.01% |
+33
| New | +$2.76K |
|
347
American Electric Power
AEP
$72.9B
| $3K | ﹤0.01% |
+32
| New | +$2.75K |
|
348
American Tower
AMT
$80.4B
| $3K | ﹤0.01% |
+10
| New | +$2.55K |
|
349
Becton Dickinson
BDX
$45.6B
| $3K | ﹤0.01% |
+12
| New | +$2.88K |
|
350
Bank of Montreal
BMO
$126B
| $3K | ﹤0.01% |
+33
| New | +$3.26K |
|
Similar funds
FPOC
KWP
BCM
PCA
MSM
SCM
WA
ANRIA
Personal Wealth Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Personal Wealth Partners held 437 positions worth $248M, up 12% from $222M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Personal Wealth Partners deployed $14.3M of net new capital in Q2 2021, opening 360 new positions and adding to 17 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 12,969 shares worth $327K.
By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 2.6% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $7.5M trimmed.
- Personal Wealth Partners's largest Q2 2021 buy was Schwab US Dividend Equity ETF: 12,969 shares worth $327K.
- Personal Wealth Partners added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2021, an estimated $6.4M increase.
- Personal Wealth Partners's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $7.5M.
- Personal Wealth Partners's ten largest holdings make up 63% of its $248M portfolio in Q2 2021.
- Personal Wealth Partners opened 360 new positions and closed 0 in Q2 2021.
- Personal Wealth Partners's portfolio value rose 12% quarter-over-quarter to $248M.
Based on Personal Wealth Partners's 13F filing for Q2 2021, filed 23 Jul 2021.