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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
+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
EQR icon
351
Equity Residential
EQR
$25.5B
$2K ﹤0.01%
+26
New +$2.13K
ES icon
352
Eversource Energy
ES
$28.4B
$2K ﹤0.01%
+25
New +$1.99K
ETN icon
353
Eaton
ETN
$150B
$2K ﹤0.01%
+23
New +$1.86K
ETR icon
354
Entergy
ETR
$52.4B
$2K ﹤0.01%
+36
New +$1.97K
FISV
355
Fiserv Inc
FISV
$28.9B
$2K ﹤0.01%
+24
New +$2.45K
FITB
356
Fifth Third Bancorp
FITB
$52.4B
$2K ﹤0.01%
+66
New +$1.81K
FTI icon
357
TechnipFMC
FTI
$28.9B
$2K ﹤0.01%
+91
New +$1.7K
GLW icon
358
Corning
GLW
$108B
$2K ﹤0.01%
+59
New +$1.76K
HCA icon
359
HCA Healthcare
HCA
$92.8B
$2K ﹤0.01%
+17
New +$2.2K
ILMN icon
360
Illumina
ILMN
$29.2B
$2K ﹤0.01%
+6
New +$1.77K
KIM icon
361
Kimco Realty
KIM
$17.7B
$2K ﹤0.01%
+94
New +$1.79K
KSS icon
362
Kohl's
KSS
$2.16B
$2K ﹤0.01%
+49
New +$2.4K
MKC icon
363
McCormick & Company Non-Voting
MKC
$13.9B
$2K ﹤0.01%
+26
New +$2.09K
MPC icon
364
Marathon Petroleum
MPC
$89.3B
$2K ﹤0.01%
+40
New +$2.11K
MUB icon
365
iShares National Muni Bond ETF
MUB
$45.3B
$2K ﹤0.01%
20
– –
PBA icon
366
Pembina Pipeline
PBA
$29B
$2K ﹤0.01%
+42
New +$1.56K
PSCE icon
367
Invesco S&P SmallCap Energy ETF
PSCE
$93.4M
$2K ﹤0.01%
60
-183
-75% -$7.03K
RF icon
368
Regions Financial
RF
$26.7B
$2K ﹤0.01%
+113
New +$1.71K
SJM icon
369
J.M. Smucker
SJM
$13.2B
$2K ﹤0.01%
+15
New +$1.67K
SNY icon
370
Sanofi
SNY
$109B
$2K ﹤0.01%
40
– –
SPSM icon
371
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$2K ﹤0.01%
+61
New +$1.84K
STZ icon
372
Constellation Brands
STZ
$22.5B
$2K ﹤0.01%
+9
New +$1.81K
SYY icon
373
Sysco
SYY
$40.7B
$2K ﹤0.01%
+26
New +$1.91K
TMO icon
374
Thermo Fisher Scientific
TMO
$214B
$2K ﹤0.01%
+7
New +$2K
UAA icon
375
Under Armour
UAA
$3.04B
$2K ﹤0.01%
+107
New +$2.36K
13 14
15
16 17

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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.