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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
Cap. Flow
+$14.3M
Cap. Flow %
5.77%
Top 10 Hldgs %
62.79%
Holding
437
New
360
Increased
17
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
SPSM icon
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
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.25M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.03M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.73M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.49M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.81M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.33M
5
EFAV icon
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
CPB icon
376
Campbell Soup
CPB
$6.82B
$2K ﹤0.01%
+43
New +$2.07K
CPRT icon
377
Copart
CPRT
$28.4B
$2K ﹤0.01%
+48
New +$1.49K
EA icon
378
Electronic Arts
EA
$52.4B
$2K ﹤0.01%
+15
New +$2.13K
EQIX icon
379
Equinix
EQIX
$103B
$2K ﹤0.01%
+3
New +$2.23K
FDX icon
380
FedEx
FDX
$74B
$2K ﹤0.01%
+7
New +$2.08K
GIS icon
381
General Mills
GIS
$20.1B
$2K ﹤0.01%
+29
New +$1.79K
HUM icon
382
Humana
HUM
$46.3B
$2K ﹤0.01%
+5
New +$2.18K
LMT icon
383
Lockheed Martin
LMT
$134B
$2K ﹤0.01%
+6
New +$2.31K
LULU icon
384
lululemon athletica
LULU
$13.6B
$2K ﹤0.01%
+6
New +$1.98K
MKC icon
385
McCormick & Company Non-Voting
MKC
$13.8B
$2K ﹤0.01%
+26
New +$2.32K
MUB icon
386
iShares National Muni Bond ETF
MUB
$45.3B
$2K ﹤0.01%
+20
New +$2.34K
OGN icon
387
Organon & Co
OGN
$3.56B
$2K ﹤0.01%
+66
New +$2.17K
OXY.WS icon
388
Occidental Petroleum Corp Warrants
OXY.WS
$30.5B
$2K ﹤0.01%
+125
New +$1.44K
PDBC icon
389
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$2K ﹤0.01%
+84
New +$1.6K
PGR icon
390
Progressive
PGR
$129B
$2K ﹤0.01%
+18
New +$1.78K
PLD icon
391
Prologis
PLD
$138B
$2K ﹤0.01%
+20
New +$2.34K
RMD icon
392
ResMed
RMD
$30.4B
$2K ﹤0.01%
+7
New +$1.47K
SNPS icon
393
Synopsys
SNPS
$73.5B
$2K ﹤0.01%
+9
New +$2.28K
STZ icon
394
Constellation Brands
STZ
$22.6B
$2K ﹤0.01%
+9
New +$2.11K
SYY icon
395
Sysco
SYY
$40.8B
$2K ﹤0.01%
+22
New +$1.78K
TT icon
396
Trane Technologies
TT
$104B
$2K ﹤0.01%
+10
New +$1.78K
TTWO icon
397
Take-Two Interactive
TTWO
$45.9B
$2K ﹤0.01%
+14
New +$2.48K
VEU icon
398
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2K ﹤0.01%
+39
New +$2.47K
WBA
399
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
+45
New +$2.42K
WTW icon
400
Willis Towers Watson
WTW
$29.7B
$2K ﹤0.01%
+8
New +$1.99K
14 15
16
17 18

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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.