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
+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 | |
|---|---|---|---|---|---|---|
451
Mid-America Apartment Communities
MAA
$15.8B
| $1K | ﹤0.01% |
+5
| New | +$621 |
|
452
Masco
MAS
$16.5B
| $1K | ﹤0.01% |
+17
| New | +$682 |
|
453
MetLife
MET
$62.7B
| $1K | ﹤0.01% |
+26
| New | +$1.24K |
|
454
MarketAxess Holdings
MKTX
$4.34B
| $1K | ﹤0.01% |
+2
| New | +$716 |
|
455
Martin Marietta Materials
MLM
$35B
| $1K | ﹤0.01% |
+4
| New | +$989 |
|
456
Mettler-Toledo International
MTD
$28.1B
| $1K | ﹤0.01% |
+2
| New | +$1.47K |
|
457
Nasdaq
NDAQ
$53.6B
| $1K | ﹤0.01% |
+18
| New | +$598 |
|
458
NRG Energy
NRG
$26.9B
| $1K | ﹤0.01% |
+19
| New | +$687 |
|
459
Newell Brands
NWL
$2.24B
| $1K | ﹤0.01% |
+42
| New | +$677 |
|
460
Realty Income
O
$61.3B
| $1K | ﹤0.01% |
18
| – | – |
|
461
Omnicom Group
OMC
$24.6B
| $1K | ﹤0.01% |
+7
| New | +$556 |
|
462
Paychex
PAYX
$42.3B
| $1K | ﹤0.01% |
+12
| New | +$997 |
|
463
PACCAR
PCAR
$72.7B
| $1K | ﹤0.01% |
+27
| New | +$1.23K |
|
464
Progressive
PGR
$128B
| $1K | ﹤0.01% |
+18
| New | +$1.42K |
|
465
Parker-Hannifin
PH
$125B
| $1K | ﹤0.01% |
+7
| New | +$1.19K |
|
466
Pultegroup
PHM
$25.7B
| $1K | ﹤0.01% |
+18
| New | +$599 |
|
467
Packaging Corp of America
PKG
$22.6B
| $1K | ﹤0.01% |
+5
| New | +$506 |
|
468
Prologis
PLD
$137B
| $1K | ﹤0.01% |
+15
| New | +$1.24K |
|
469
PPG Industries
PPG
$26.5B
| $1K | ﹤0.01% |
+8
| New | +$921 |
|
470
PayPal
PYPL
$51.4B
| $1K | ﹤0.01% |
+7
| New | +$771 |
|
471
Qualcomm
QCOM
$172B
| $1K | ﹤0.01% |
+7
| New | +$527 |
|
472
Qorvo
QRVO
$8.09B
| $1K | ﹤0.01% |
+8
| New | +$581 |
|
473
Reinsurance Group of America
RGA
$15.9B
| $1K | ﹤0.01% |
+4
| New | +$620 |
|
474
Raymond James Financial
RJF
$34B
| $1K | ﹤0.01% |
+11
| New | +$598 |
|
475
ResMed
RMD
$30.3B
| $1K | ﹤0.01% |
+7
| New | +$917 |
|
Similar funds
FPOC
KWP
BCM
PCA
MSM
SCM
WA
ANRIA
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.