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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
-0.99%
1 Year Est. Return
+6.65%
3 Year Est. Return
+37.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$10.6M
Cap. Flow
-$8.1M
Cap. Flow %
-3.41%
Top 10 Hldgs %
66.84%
Holding
438
New
1
Increased
18
Reduced
19
Closed
362

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.62M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.15M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.95M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.77M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.6M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.44M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.32M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.07M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$943K
5
MMM icon
3M
MMM
+$866K

Sector Composition

Rank Sector Weight
1 Financials 2.56%
2 Consumer Discretionary 0.62%
3 Real Estate 0.56%
4 Technology 0.53%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
401
Weyerhaeuser
WY
$17.6B
– –
-401
Closed -$14K
XBI icon
402
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-166
Closed -$22K
XEL icon
403
Xcel Energy
XEL
$49.2B
– –
-1,565
Closed -$103K
XLE icon
404
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-580
Closed -$16K
XLC icon
405
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-896
Closed -$73K
XLF icon
406
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-300
Closed -$11K
XLI icon
407
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-260
Closed -$27K
XLRE icon
408
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
– –
-41
Closed -$2K
XLV icon
409
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-150
Closed -$19K
XME icon
410
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
– –
-1,500
Closed -$65K
XMLV icon
411
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
– –
-1,220
Closed -$65K
XOM icon
412
ExxonMobil
XOM
$650B
– –
-548
Closed -$35K
XRX icon
413
Xerox
XRX
$345M
– –
-41
Closed -$1K
XTN icon
414
State Street SPDR S&P Transportation ETF
XTN
$390M
– –
-358
Closed -$30K
ZBH icon
415
Zimmer Biomet
ZBH
$18.8B
– –
-174
Closed -$27K
ZM icon
416
Zoom
ZM
$27.1B
– –
-254
Closed -$98K
ZTS icon
417
Zoetis
ZTS
$32.7B
– –
-9
Closed -$2K
CCEC
418
Capital Clean Energy Carriers
CCEC
$1.37B
– –
-714
Closed -$9K
CSA
419
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
– –
-88
Closed -$6K
BSJO
420
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-401
Closed -$10K
RESD
421
DELISTED
WisdomTree International ESG Fund
RESD
– –
-611
Closed -$19K
RESE
422
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
– –
-164
Closed -$6K
CSII
423
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-1,656
Closed -$71K
STOR
424
DELISTED
STORE Capital Corporation
STOR
– –
-113
Closed -$4K
BSMM
425
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
– –
-418
Closed -$11K
14 15 16
17
18

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Personal Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Personal Wealth Partners held 438 positions worth $237M, down 4.3% from $248M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Personal Wealth Partners withdrew a net $8.1M in Q3 2021, closing 362 positions and reducing 19 holdings. Its most notable exit was 3M, an estimated $866K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Personal Wealth Partners opened a new position in Pacer Industrial Real Estate ETF worth $479K.

  • Personal Wealth Partners's largest Q3 2021 buy was Pacer Industrial Real Estate ETF: 10,913 shares worth $479K.
  • Personal Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2021, an estimated $4.62M increase.
  • Personal Wealth Partners's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.44M.
  • Personal Wealth Partners fully exited 3M in Q3 2021, selling an estimated $866K.
  • Personal Wealth Partners's ten largest holdings make up 67% of its $237M portfolio in Q3 2021.
  • Personal Wealth Partners opened 1 new position and closed 362 in Q3 2021.
  • Personal Wealth Partners's portfolio value fell 4.3% quarter-over-quarter to $237M.

Based on Personal Wealth Partners's 13F filing for Q3 2021, filed 20 Oct 2021.