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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
-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
MTX icon
401
Minerals Technologies
MTX
$2.36B
– –
-2
Closed –
MU icon
402
Micron Technology
MU
$930B
– –
-7
Closed –
MUB icon
403
iShares National Muni Bond ETF
MUB
$45.1B
– –
-20
Closed -$2K
MUR icon
404
Murphy Oil
MUR
$5.7B
– –
-9
Closed –
MYI icon
405
BlackRock MuniYield Quality Fund III
MYI
$714M
– –
-534
Closed -$7K
NAD icon
406
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-1,993
Closed -$29K
NCLH icon
407
Norwegian Cruise Line
NCLH
$8.51B
– –
-128
Closed -$7K
NDAQ icon
408
Nasdaq
NDAQ
$52.7B
– –
-18
Closed -$1K
NDSN icon
409
Nordson
NDSN
$16.6B
– –
-2
Closed –
NEA icon
410
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-485
Closed -$7K
NEE icon
411
NextEra Energy
NEE
$181B
– –
-3,300
Closed -$200K
NEM icon
412
Newmont
NEM
$98.7B
– –
-9
Closed –
NEOG icon
413
Neogen
NEOG
$2.63B
– –
-6
Closed –
NEU icon
414
NewMarket
NEU
$7.82B
– –
-1
Closed –
NFG icon
415
National Fuel Gas
NFG
$7.82B
– –
-4
Closed –
NFLX icon
416
Netflix
NFLX
$299B
– –
-120
Closed -$4K
NGG icon
417
National Grid
NGG
$80.4B
– –
-57
Closed -$3K
NGVT icon
418
Ingevity
NGVT
$2.51B
– –
-2
Closed –
NJR icon
419
New Jersey Resources
NJR
$5.84B
– –
-5
Closed –
NKE icon
420
Nike
NKE
$61.9B
– –
-50
Closed -$5K
NOC icon
421
Northrop Grumman
NOC
$77.1B
– –
-234
Closed -$81K
NRG icon
422
NRG Energy
NRG
$28.3B
– –
-19
Closed -$1K
NSC icon
423
Norfolk Southern
NSC
$75.4B
– –
-16
Closed -$3K
NTRS icon
424
Northern Trust
NTRS
$33.3B
– –
-196
Closed -$21K
NVDA icon
425
NVIDIA
NVDA
$4.86T
– –
-600
Closed -$4K
15 16
17
18 19

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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.