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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 | |
|---|---|---|---|---|---|---|
426
FedEx
FDX
$74B
| $1K | ﹤0.01% |
+7
| New | +$1.13K |
|
427
F5
FFIV
$22.8B
| $1K | ﹤0.01% |
+4
| New | +$553 |
|
428
Fair Isaac
FICO
$31B
| $1K | ﹤0.01% |
+2
| New | +$677 |
|
429
Five Below
FIVE
$11.5B
| $1K | ﹤0.01% |
+5
| New | +$607 |
|
|
FL
430
DELISTED
Foot Locker
FL
| $1K | ﹤0.01% |
+12
| New | +$483 |
|
431
General Dynamics
GD
$106B
| $1K | ﹤0.01% |
+3
| New | +$557 |
|
432
General Motors
GM
$81.7B
| $1K | ﹤0.01% |
+23
| New | +$885 |
|
433
Genuine Parts
GPC
$17.9B
| $1K | ﹤0.01% |
+7
| New | +$672 |
|
434
Hasbro
HAS
$13.6B
| $1K | ﹤0.01% |
+6
| New | +$683 |
|
435
Huntington Bancshares
HBAN
$35B
| $1K | ﹤0.01% |
+66
| New | +$903 |
|
|
HES
436
DELISTED
Hess
HES
| $1K | ﹤0.01% |
+9
| New | +$561 |
|
437
Huntington Ingalls Industries
HII
$11.8B
| $1K | ﹤0.01% |
+4
| New | +$872 |
|
438
Hewlett Packard
HPE
$60.4B
| $1K | ﹤0.01% |
+98
| New | +$1.39K |
|
439
H&R Block
HRB
$5.7B
| $1K | ﹤0.01% |
+26
| New | +$688 |
|
440
Humana
HUM
$46.7B
| $1K | ﹤0.01% |
+5
| New | +$1.4K |
|
441
Howmet Aerospace
HWM
$114B
| $1K | ﹤0.01% |
+38
| New | +$749 |
|
442
International Paper
IP
$23.3B
| $1K | ﹤0.01% |
+24
| New | +$938 |
|
443
Jacobs Solutions
J
$16.6B
| $1K | ﹤0.01% |
+8
| New | +$572 |
|
444
JB Hunt Transport Services
JBHT
$26.1B
| $1K | ﹤0.01% |
+5
| New | +$515 |
|
445
KeyCorp
KEY
$24.3B
| $1K | ﹤0.01% |
+71
| New | +$1.23K |
|
446
Keysight
KEYS
$52.2B
| $1K | ﹤0.01% |
+9
| New | +$834 |
|
447
KLA
KLAC
$249B
| $1K | ﹤0.01% |
+90
| New | +$1.26K |
|
448
Labcorp
LH
$25.8B
| $1K | ﹤0.01% |
+7
| New | +$1.02K |
|
449
lululemon athletica
LULU
$13.7B
| $1K | ﹤0.01% |
6
| – | – |
|
450
Lamb Weston
LW
$7.51B
| $1K | ﹤0.01% |
+7
| New | +$480 |
|
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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.