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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
NVG icon
426
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-678
Closed -$11K
NVT icon
427
nVent Electric
NVT
$24.9B
– –
-1,070
Closed -$27K
NWL icon
428
Newell Brands
NWL
$2.38B
– –
-42
Closed -$1K
NWN icon
429
Northwest Natural Holdings
NWN
$2.06B
– –
-180
Closed -$13K
NWSA icon
430
News Corp Class A
NWSA
$14.9B
– –
-10
Closed –
O icon
431
Realty Income
O
$59.6B
– –
-18
Closed -$1K
OGE icon
432
OGE Energy
OGE
$9.78B
– –
-409
Closed -$18K
OGS icon
433
ONE Gas
OGS
$4.87B
– –
-3
Closed –
OKE icon
434
Oneok
OKE
$57.2B
– –
-226
Closed -$17K
OLLI icon
435
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-3
Closed –
OLN icon
436
Olin
OLN
$2.11B
– –
-9
Closed –
OMC icon
437
Omnicom Group
OMC
$21.6B
– –
-7
Closed -$1K
ONB icon
438
Old National Bancorp
ONB
$10.2B
– –
-6
Closed –
ORCL icon
439
Oracle
ORCL
$374B
– –
-160
Closed -$8K
ORI icon
440
Old Republic International
ORI
$10.5B
– –
-9
Closed –
OSK icon
441
Oshkosh
OSK
$8.79B
– –
-304
Closed -$29K
OXY icon
442
Occidental Petroleum
OXY
$56.8B
– –
-115
Closed -$5K
PARA
443
DELISTED
Paramount Global Class B
PARA
– –
-823
Closed -$35K
PAYX icon
444
Paychex
PAYX
$41.6B
– –
-12
Closed -$1K
PB icon
445
Prosperity Bancshares
PB
$8.97B
– –
-4
Closed –
PCAR icon
446
PACCAR
PCAR
$69.8B
– –
-27
Closed -$1K
PDM
447
Piedmont Realty Trust
PDM
$1.21B
– –
-804
Closed -$18K
PEG icon
448
Public Service Enterprise Group
PEG
$38.2B
– –
-88
Closed -$5K
PEJ icon
449
Invesco Leisure and Entertainment ETF
PEJ
$259M
– –
-100
Closed -$5K
PEP icon
450
PepsiCo
PEP
$190B
– –
-195
Closed -$27K
16 17
18
19 20

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ANRIA
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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.