We are live on ! Find out more
PWP

Personal Wealth Partners Portfolio holdings

AUM $229M
1-Year Est. Return 6.65%
This Fund
S&P 500
This Quarter Est. Return
-19.18%
1 Year Est. Return
+6.65%
3 Year Est. Return
+37.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$65.7M
Cap. Flow
-$23.1M
Cap. Flow %
-13.86%
Top 10 Hldgs %
78.5%
Holding
704
New
1
Increased
12
Reduced
27
Closed
643

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$963K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$721K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$591K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$404K
5
IAU icon
iShares Gold Trust
IAU
+$253K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.43M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.03M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$786K

Sector Composition

Rank Sector Weight
1 Financials 2.31%
2 Real Estate 0.66%
3 Industrials 0.49%
4 Technology 0.36%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
376
Medtronic
MDT
$109B
– –
-1,567
Closed -$178K
MDU icon
377
MDU Resources
MDU
$4.17B
– –
-29
Closed –
MELI icon
378
Mercado Libre
MELI
$95.2B
– –
-400
Closed -$229K
MET icon
379
MetLife
MET
$61.9B
– –
-26
Closed -$1K
META icon
380
Meta Platforms (Facebook)
META
$1.42T
– –
-481
Closed -$99K
MFC icon
381
Manulife Financial
MFC
$73.9B
– –
-696
Closed -$14K
MGM icon
382
MGM Resorts International
MGM
$11.4B
– –
-111
Closed -$4K
MJ icon
383
Amplify Alternative Harvest ETF
MJ
$101M
– –
-65
Closed -$13K
MKC icon
384
McCormick & Company Non-Voting
MKC
$13.7B
– –
-26
Closed -$2K
MKSI icon
385
MKS Inc
MKSI
$20.1B
– –
-3
Closed –
MKTX icon
386
MarketAxess Holdings
MKTX
$5.71B
– –
-2
Closed -$1K
MLKN icon
387
MillerKnoll
MLKN
$1.53B
– –
-4
Closed –
MLM icon
388
Martin Marietta Materials
MLM
$31.5B
– –
-4
Closed -$1K
MMLP icon
389
Martin Midstream Partners
MMLP
$95.5M
– –
-1,283
Closed -$5K
MMS icon
390
Maximus
MMS
$3.17B
– –
-4
Closed –
MO icon
391
Altria Group
MO
$114B
– –
-162
Closed -$8K
MOG.A icon
392
Moog Inc Class A
MOG.A
$12.4B
– –
-2
Closed –
MPC icon
393
Marathon Petroleum
MPC
$92.4B
– –
-40
Closed -$2K
MPWR icon
394
Monolithic Power Systems
MPWR
$70.1B
– –
-2
Closed –
MPT
395
Medical Properties Trust
MPT
$2.77B
– –
-15
Closed –
MRK icon
396
Merck
MRK
$322B
– –
-1,479
Closed -$128K
MS icon
397
Morgan Stanley
MS
$331B
– –
-62
Closed -$3K
MSA icon
398
Mine Safety
MSA
$7.35B
– –
-2
Closed –
MSI icon
399
Motorola Solutions
MSI
$72.3B
– –
-65
Closed -$10K
MTD icon
400
Mettler-Toledo International
MTD
$28.6B
– –
-2
Closed -$2K
14 15
16
17 18

Similar funds

FPOC
Financial Planners of Cleveland Mayfield Heights, Ohio $238M AUM
KWP
Keystone Wealth Partners Chandler, Arizona $214M AUM 3.05% 1-Year Est. Return
BCM
Breiter Capital Management Bradenton, Florida $202M AUM 21.36% 1-Year Est. Return
PCA
Permit Capital Advisors West Conshohocken, Pennsylvania $260M AUM
MSM
Mayfield Select Management Menlo Park, California $190M AUM
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
WA
Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return
ANRIA
American National Registered Investment Advisor Galveston, Texas $279M AUM 18.92% 1-Year Est. Return

Personal Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Personal Wealth Partners held 704 positions worth $166M, down 28% from $232M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Personal Wealth Partners withdrew a net $23.1M in Q1 2020, closing 643 positions and reducing 27 holdings. Its most notable exit was VanEck High Yield Muni ETF, an estimated $740K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.5% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Personal Wealth Partners opened a new position in Invesco BulletShares 2020 Corporate Bond ETF worth $401K.

  • Personal Wealth Partners's largest Q1 2020 buy was Invesco BulletShares 2020 Corporate Bond ETF: 19,075 shares worth $401K.
  • Personal Wealth Partners added most to iShares Core S&P Small-Cap ETF in Q1 2020, an estimated $963K increase.
  • Personal Wealth Partners's biggest Q1 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.43M.
  • Personal Wealth Partners fully exited VanEck High Yield Muni ETF in Q1 2020, selling an estimated $740K.
  • Personal Wealth Partners's ten largest holdings make up 78% of its $166M portfolio in Q1 2020.
  • Personal Wealth Partners opened 1 new position and closed 643 in Q1 2020.
  • Personal Wealth Partners's portfolio value fell 28% quarter-over-quarter to $166M.

Based on Personal Wealth Partners's 13F filing for Q1 2020, filed 7 May 2020.