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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
STZ icon
351
Constellation Brands
STZ
$22.5B
– –
-9
Closed -$2K
SU icon
352
Suncor Energy
SU
$77.7B
– –
-25
Closed -$1K
SUB icon
353
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-1,310
Closed -$141K
SYK icon
354
Stryker
SYK
$135B
– –
-17
Closed -$4K
SYY icon
355
Sysco
SYY
$40.8B
– –
-22
Closed -$2K
T icon
356
AT&T
T
$164B
– –
-285
Closed -$6K
TDY icon
357
Teledyne Technologies
TDY
$29.2B
– –
-2
Closed -$1K
TER icon
358
Teradyne
TER
$50B
– –
-11
Closed -$1K
TGT icon
359
Target
TGT
$66.3B
– –
-75
Closed -$18K
TIP icon
360
iShares TIPS Bond ETF
TIP
$14.5B
– –
-839
Closed -$107K
TJX icon
361
TJX Companies
TJX
$179B
– –
-12
Closed -$1K
TMO icon
362
Thermo Fisher Scientific
TMO
$214B
– –
-7
Closed -$4K
TRGP icon
363
Targa Resources
TRGP
$56.8B
– –
-181
Closed -$8K
TRV icon
364
Travelers Companies
TRV
$81.1B
– –
-996
Closed -$149K
TSCO icon
365
Tractor Supply
TSCO
$16.3B
– –
-250
Closed -$9K
TSLA icon
366
Tesla
TSLA
$1.18T
– –
-90
Closed -$20K
TT icon
367
Trane Technologies
TT
$98.8B
– –
-10
Closed -$2K
TTC icon
368
Toro Company
TTC
$8.79B
– –
-232
Closed -$25K
TTE icon
369
TotalEnergies
TTE
$193B
– –
-500
Closed -$23K
TTWO icon
370
Take-Two Interactive
TTWO
$46.1B
– –
-14
Closed -$2K
TXN icon
371
Texas Instruments
TXN
$248B
– –
-51
Closed -$10K
TY icon
372
TRI-Continental Corp
TY
$1.84B
– –
-780
Closed -$27K
UA icon
373
Under Armour Class C
UA
$2.95B
– –
-70
Closed -$1K
UL icon
374
Unilever
UL
$142B
– –
-561
Closed -$37K
UNH icon
375
UnitedHealth
UNH
$382B
– –
-227
Closed -$91K
13 14
15
16 17

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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.