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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
+5.45%
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 | |
|---|---|---|---|---|---|---|
351
Carnival Corporation Ltd
CCL
$38.7B
| $3K | ﹤0.01% |
+115
| New | +$3.22K |
|
352
ChargePoint
CHPT
$138M
| $3K | ﹤0.01% |
+5
| New | +$2.65K |
|
353
CME Group
CME
$93.5B
| $3K | ﹤0.01% |
+16
| New | +$3.38K |
|
354
CMS Energy
CMS
$23B
| $3K | ﹤0.01% |
+53
| New | +$3.3K |
|
355
Quest Diagnostics
DGX
$26B
| $3K | ﹤0.01% |
+26
| New | +$3.4K |
|
356
Delek US
DK
$3.85B
| $3K | ﹤0.01% |
+132
| New | +$2.98K |
|
357
Eaton
ETN
$150B
| $3K | ﹤0.01% |
+23
| New | +$3.31K |
|
|
FISV
358
Fiserv Inc
FISV
$28.9B
| $3K | ﹤0.01% |
+24
| New | +$2.79K |
|
359
Invesco Quality Municipal Securities
IQI
$526M
| $3K | ﹤0.01% |
+201
| New | +$2.67K |
|
|
K
360
DELISTED
Kellanova
K
| $3K | ﹤0.01% |
+43
| New | +$2.61K |
|
361
KLA
KLAC
$249B
| $3K | ﹤0.01% |
+90
| New | +$2.88K |
|
362
Kimberly-Clark
KMB
$37.5B
| $3K | ﹤0.01% |
+19
| New | +$2.54K |
|
363
Leidos
LDOS
$14.9B
| $3K | ﹤0.01% |
+27
| New | +$2.77K |
|
364
L3Harris
LHX
$56.9B
| $3K | ﹤0.01% |
+12
| New | +$2.58K |
|
365
Mettler-Toledo International
MTD
$28.1B
| $3K | ﹤0.01% |
+2
| New | +$2.58K |
|
366
Public Storage
PSA
$61.7B
| $3K | ﹤0.01% |
+11
| New | +$3.08K |
|
367
Royal Caribbean
RCL
$86.5B
| $3K | ﹤0.01% |
+36
| New | +$3.14K |
|
368
Viatris
VTRS
$20.8B
| $3K | ﹤0.01% |
+200
| New | +$2.89K |
|
369
Western Union
WU
$2.58B
| $3K | ﹤0.01% |
+112
| New | +$2.79K |
|
370
American Water Works
AWK
$27B
| $2K | ﹤0.01% |
+12
| New | +$1.87K |
|
371
BP
BP
$107B
| $2K | ﹤0.01% |
+70
| New | +$1.84K |
|
372
Boston Scientific
BSX
$68.5B
| $2K | ﹤0.01% |
+53
| New | +$2.23K |
|
373
Cardinal Health
CAH
$54.5B
| $2K | ﹤0.01% |
+37
| New | +$2.16K |
|
374
Celanese
CE
$4.77B
| $2K | ﹤0.01% |
+16
| New | +$2.54K |
|
375
Costco
COST
$429B
| $2K | ﹤0.01% |
+6
| New | +$2.27K |
|
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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.