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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
(+3.5%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
70.84%
Holding
750
New
448
Increased
113
Reduced
48
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$16.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.21M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.07M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$3.02M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Cadence Design Systems
CDNS
$95.1B
| $1K | ﹤0.01% |
+11
| New | +$774 |
|
402
Citizens Financial Group
CFG
$30.8B
| $1K | ﹤0.01% |
+34
| New | +$1.19K |
|
403
Colgate-Palmolive
CL
$74.2B
| $1K | ﹤0.01% |
+19
| New | +$1.38K |
|
404
Clorox
CLX
$12.1B
| $1K | ﹤0.01% |
+4
| New | +$632 |
|
|
CMA
405
DELISTED
Comerica
CMA
| $1K | ﹤0.01% |
+22
| New | +$1.46K |
|
406
Chipotle Mexican Grill
CMG
$43B
| $1K | ﹤0.01% |
+50
| New | +$797 |
|
407
CenterPoint Energy
CNP
$28.8B
| $1K | ﹤0.01% |
+47
| New | +$1.35K |
|
408
Capital One
COF
$130B
| $1K | ﹤0.01% |
+14
| New | +$1.26K |
|
409
Cooper Companies
COO
$14.1B
| $1K | ﹤0.01% |
+12
| New | +$967 |
|
410
Coty
COTY
$2.45B
| $1K | ﹤0.01% |
+97
| New | +$1.01K |
|
411
Copart
CPRT
$28.4B
| $1K | ﹤0.01% |
+48
| New | +$932 |
|
412
Camden Property Trust
CPT
$11.4B
| $1K | ﹤0.01% |
+5
| New | +$538 |
|
413
CSX Corp
CSX
$94.2B
| $1K | ﹤0.01% |
+36
| New | +$838 |
|
414
CVS Health
CVS
$140B
| $1K | ﹤0.01% |
+13
| New | +$770 |
|
415
D.R. Horton
DHI
$42.3B
| $1K | ﹤0.01% |
+18
| New | +$859 |
|
416
Digital Realty Trust
DLR
$71.5B
| $1K | ﹤0.01% |
+8
| New | +$973 |
|
417
Domino's
DPZ
$11.6B
| $1K | ﹤0.01% |
+3
| New | +$743 |
|
418
Darden Restaurants
DRI
$23.7B
| $1K | ﹤0.01% |
+8
| New | +$976 |
|
419
Equifax
EFX
$22B
| $1K | ﹤0.01% |
+4
| New | +$564 |
|
420
Edison International
EIX
$30.7B
| $1K | ﹤0.01% |
+7
| New | +$504 |
|
421
Emerson Electric
EMR
$85B
| $1K | ﹤0.01% |
+10
| New | +$629 |
|
422
EOG Resources
EOG
$74.4B
| $1K | ﹤0.01% |
+13
| New | +$1.05K |
|
423
Evergy
EVRG
$19.7B
| $1K | ﹤0.01% |
+12
| New | +$759 |
|
424
Extra Space Storage
EXR
$32.2B
| $1K | ﹤0.01% |
+9
| New | +$1.04K |
|
425
Factset
FDS
$10.1B
| $1K | ﹤0.01% |
+3
| New | +$832 |
|
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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.