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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
UAL icon
376
United Airlines
UAL
$40.2B
$2K ﹤0.01%
+19
New +$1.68K
VEU icon
377
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2K ﹤0.01%
39
– –
VOD icon
378
Vodafone
VOD
$37.7B
$2K ﹤0.01%
122
-24
-16% -$435
WBA
379
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
39
– –
WTW icon
380
Willis Towers Watson
WTW
$29.9B
$2K ﹤0.01%
+8
New +$1.56K
AVTA
381
DELISTED
Avantax, Inc. Common Stock
AVTA
$2K ﹤0.01%
84
– –
LOGM
382
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
27
– –
RTN
383
DELISTED
Raytheon Company
RTN
$2K ﹤0.01%
+9
New +$1.67K
WLL
384
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
3
-28
-90% -$23.7K
A icon
385
Agilent Technologies
A
$39.7B
$1K ﹤0.01%
+18
New +$1.3K
ADM icon
386
Archer Daniels Midland
ADM
$40.1B
$1K ﹤0.01%
+23
New +$915
AES icon
387
AES
AES
$10.6B
$1K ﹤0.01%
+76
New +$1.22K
AJG icon
388
Arthur J. Gallagher & Co
AJG
$68.2B
$1K ﹤0.01%
+10
New +$899
ALLE icon
389
Allegion
ALLE
$13.7B
$1K ﹤0.01%
+5
New +$510
AMP icon
390
Ameriprise Financial
AMP
$48.3B
$1K ﹤0.01%
+6
New +$841
AON icon
391
Aon
AON
$81.4B
$1K ﹤0.01%
+6
New +$1.16K
ARE icon
392
Alexandria Real Estate Equities
ARE
$9.41B
$1K ﹤0.01%
+5
New +$739
AWK icon
393
American Water Works
AWK
$27B
$1K ﹤0.01%
+12
New +$1.45K
AXP icon
394
American Express
AXP
$227B
$1K ﹤0.01%
+10
New +$1.23K
BBWI icon
395
Bath & Body Works
BBWI
$4.13B
$1K ﹤0.01%
68
– –
BR icon
396
Broadridge
BR
$18.3B
$1K ﹤0.01%
+7
New +$901
BTI icon
397
British American Tobacco
BTI
$134B
$1K ﹤0.01%
18
– –
CAG icon
398
Conagra Brands
CAG
$7.38B
$1K ﹤0.01%
+23
New +$662
CBRE icon
399
CBRE Group
CBRE
$43.1B
$1K ﹤0.01%
+16
New +$841
CCL icon
400
Carnival Corporation Ltd
CCL
$38.7B
$1K ﹤0.01%
+24
New +$1.11K
14 15
16
17 18

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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.