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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
RCL icon
326
Royal Caribbean
RCL
$86.8B
– –
-36
Closed -$3K
RDIV icon
327
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
– –
-2,444
Closed -$101K
REZI icon
328
Resideo Technologies
REZI
$5.4B
– –
-2
Closed –
RFG icon
329
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
– –
-2,695
Closed -$122K
RIG icon
330
Transocean
RIG
$5.48B
– –
-31
Closed –
RIO icon
331
Rio Tinto
RIO
$152B
– –
-400
Closed -$34K
RITM icon
332
Rithm Capital
RITM
$5.58B
– –
-1,910
Closed -$20K
RMD icon
333
ResMed
RMD
$31.1B
– –
-7
Closed -$2K
ROBO icon
334
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
– –
-236
Closed -$15K
ROST icon
335
Ross Stores
ROST
$80.8B
– –
-12
Closed -$1K
RTX icon
336
RTX Corp
RTX
$290B
– –
-299
Closed -$26K
RWL icon
337
Invesco S&P 500 Revenue ETF
RWL
$9.57B
– –
-170
Closed -$13K
RYN icon
338
Rayonier
RYN
$6.67B
– –
-1,219
Closed -$40K
FLNA
339
Filana Therapeutics
FLNA
$42M
– –
-1,000
Closed -$85K
SBUX icon
340
Starbucks
SBUX
$119B
– –
-828
Closed -$93K
SCHW
341
Charles Schwab
SCHW
$182B
– –
-204
Closed -$15K
SJM icon
342
J.M. Smucker
SJM
$13.5B
– –
-200
Closed -$26K
SLV icon
343
iShares Silver Trust
SLV
$27.7B
– –
-621
Closed -$15K
SNOW icon
344
Snowflake
SNOW
$98.1B
– –
-5
Closed -$1K
SNPS icon
345
Synopsys
SNPS
$71.6B
– –
-9
Closed -$2K
SO icon
346
Southern Company
SO
$108B
– –
-1,071
Closed -$65K
SPSB icon
347
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-303
Closed -$9K
SRE icon
348
Sempra
SRE
$58.1B
– –
-132
Closed -$9K
SSYS icon
349
Stratasys
SSYS
$666M
– –
-50
Closed -$1K
STX icon
350
Seagate
STX
$173B
– –
-80
Closed -$7K
12 13
14
15 16

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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.