We are live on
!
Find out more
PWP
Personal Wealth Partners Portfolio holdings
AUM
$229M
1-Year Est. Return
6.65%
This Fund
S&P 500
This Quarter
Est. Return
+5.45%
1 Year Est. Return
+6.65%
3 Year Est. Return
+37.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$26.3M
(+12%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
62.79%
Holding
437
New
360
Increased
17
Reduced
21
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$6.4M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.32M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.25M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.03M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.49M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.81M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.33M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$897K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.68% |
| 2 | Industrials | 1.22% |
| 3 | Consumer Discretionary | 1.01% |
| 4 | Technology | 0.91% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
426
DELISTED
Citrix Systems Inc
CTXS
| $1K | ﹤0.01% |
+9
| New | +$1.12K |
|
|
NLSN
427
DELISTED
Nielsen Holdings plc
NLSN
| $1K | ﹤0.01% |
+24
| New | +$627 |
|
428
Amcor
AMCR
$21.5B
| $0 | ﹤0.01% |
+4
| New | +$238 |
|
429
Conduent
CNDT
$253M
| $0 | ﹤0.01% |
+5
| New | +$36 |
|
430
Garrett Motion
GTX
$5.53B
| $0 | ﹤0.01% |
+1
| New | +$7 |
|
431
Lumentum
LITE
$50.1B
| $0 | ﹤0.01% |
+4
| New | +$336 |
|
432
LivaNova
LIVN
$4.49B
| $0 | ﹤0.01% |
+3
| New | +$247 |
|
433
Resideo Technologies
REZI
$5.47B
| $0 | ﹤0.01% |
+2
| New | +$59 |
|
434
Transocean
RIG
$5.58B
| $0 | ﹤0.01% |
+31
| New | +$118 |
|
|
SQBG
435
DELISTED
Sequential Brands Group, Inc.
SQBG
| $0 | ﹤0.01% |
+1
| New | +$15 |
|
|
VSTO
436
DELISTED
Vista Outdoor Inc.
VSTO
| $0 | ﹤0.01% |
+2
| New | +$76 |
|
|
WLL
437
DELISTED
Whiting Petroleum Corporation
WLL
| $0 | ﹤0.01% |
+3
| New | +$129 |
|
Similar funds
FPOC
KWP
BCM
PCA
MSM
SCM
WA
ANRIA
Personal Wealth Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Personal Wealth Partners held 437 positions worth $248M, up 12% from $222M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Personal Wealth Partners deployed $14.3M of net new capital in Q2 2021, opening 360 new positions and adding to 17 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 12,969 shares worth $327K.
By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 2.6% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $7.5M trimmed.
- Personal Wealth Partners's largest Q2 2021 buy was Schwab US Dividend Equity ETF: 12,969 shares worth $327K.
- Personal Wealth Partners added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2021, an estimated $6.4M increase.
- Personal Wealth Partners's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $7.5M.
- Personal Wealth Partners's ten largest holdings make up 63% of its $248M portfolio in Q2 2021.
- Personal Wealth Partners opened 360 new positions and closed 0 in Q2 2021.
- Personal Wealth Partners's portfolio value rose 12% quarter-over-quarter to $248M.
Based on Personal Wealth Partners's 13F filing for Q2 2021, filed 23 Jul 2021.