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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
+5.27%
1 Year Est. Return
+6.65%
3 Year Est. Return
+37.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$15.5M
Cap. Flow
+$4.19M
Cap. Flow %
1.81%
Top 10 Hldgs %
72.66%
Holding
746
New
7
Increased
44
Reduced
51
Closed
42

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.88M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.81M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.51M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.87M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$898K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$860K

Sector Composition

Rank Sector Weight
1 Financials 2.52%
2 Industrials 0.83%
3 Real Estate 0.76%
4 Consumer Discretionary 0.67%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
376
DELISTED
Raytheon Company
RTN
$2K ﹤0.01%
9
– –
WLL
377
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
3
– –
ADM icon
378
Archer Daniels Midland
ADM
$40B
$1K ﹤0.01%
23
– –
AJG icon
379
Arthur J. Gallagher & Co
AJG
$67.7B
$1K ﹤0.01%
10
– –
ALLE icon
380
Allegion
ALLE
$13.7B
$1K ﹤0.01%
5
– –
AMP icon
381
Ameriprise Financial
AMP
$48.3B
$1K ﹤0.01%
6
– –
AON icon
382
Aon
AON
$81.3B
$1K ﹤0.01%
6
– –
ARE icon
383
Alexandria Real Estate Equities
ARE
$9.35B
$1K ﹤0.01%
5
– –
AWK icon
384
American Water Works
AWK
$27B
$1K ﹤0.01%
12
– –
AXP icon
385
American Express
AXP
$226B
$1K ﹤0.01%
10
– –
BBWI icon
386
Bath & Body Works
BBWI
$4.12B
$1K ﹤0.01%
68
– –
BR icon
387
Broadridge
BR
$18.3B
$1K ﹤0.01%
7
– –
BTI icon
388
British American Tobacco
BTI
$134B
$1K ﹤0.01%
18
– –
CAG icon
389
Conagra Brands
CAG
$7.41B
$1K ﹤0.01%
23
– –
CBRE icon
390
CBRE Group
CBRE
$43.1B
$1K ﹤0.01%
16
– –
CDNS icon
391
Cadence Design Systems
CDNS
$95.5B
$1K ﹤0.01%
11
– –
CFG icon
392
Citizens Financial Group
CFG
$30.5B
$1K ﹤0.01%
34
– –
CL icon
393
Colgate-Palmolive
CL
$74.6B
$1K ﹤0.01%
19
– –
CMG icon
394
Chipotle Mexican Grill
CMG
$43B
$1K ﹤0.01%
50
– –
COF icon
395
Capital One
COF
$129B
$1K ﹤0.01%
14
– –
COO icon
396
Cooper Companies
COO
$14B
$1K ﹤0.01%
12
– –
COTY icon
397
Coty
COTY
$2.4B
$1K ﹤0.01%
97
– –
CPRT icon
398
Copart
CPRT
$28.4B
$1K ﹤0.01%
48
– –
CPT icon
399
Camden Property Trust
CPT
$11.5B
$1K ﹤0.01%
5
– –
CSX icon
400
CSX Corp
CSX
$95.1B
$1K ﹤0.01%
36
– –
14 15
16
17 18

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Personal Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Personal Wealth Partners held 746 positions worth $232M, up 7.1% from $217M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Personal Wealth Partners's Q4 2019 filing shows 7 new, 44 increased, 51 reduced and 42 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 8,200 shares worth $427K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 3% a quarter earlier, followed by Industrials and Real Estate.

  • Personal Wealth Partners's largest Q4 2019 buy was iShares Core Universal USD Bond ETF: 8,200 shares worth $427K.
  • Personal Wealth Partners added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $4.88M increase.
  • Personal Wealth Partners's biggest Q4 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.87M.
  • Personal Wealth Partners fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $438K.
  • Personal Wealth Partners's ten largest holdings make up 73% of its $232M portfolio in Q4 2019.
  • Personal Wealth Partners opened 7 new positions and closed 42 in Q4 2019.
  • Personal Wealth Partners's portfolio value rose 7.1% quarter-over-quarter to $232M.

Based on Personal Wealth Partners's 13F filing for Q4 2019, filed 28 Jan 2020.