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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
+5.27%
1 Year Est. Return
+6.65%
3 Year Est. Return
+37.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$15.5M
Cap. Flow
+$4.19M
Cap. Flow %
1.81%
Top 10 Hldgs %
72.66%
Holding
746
New
7
Increased
44
Reduced
51
Closed
42

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.88M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.81M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.51M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.87M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$898K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$860K

Sector Composition

Rank Sector Weight
1 Financials 2.52%
2 Industrials 0.83%
3 Real Estate 0.76%
4 Consumer Discretionary 0.67%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
451
Parker-Hannifin
PH
$125B
$1K ﹤0.01%
7
– –
PHM icon
452
Pultegroup
PHM
$25.7B
$1K ﹤0.01%
18
– –
PKG icon
453
Packaging Corp of America
PKG
$22.6B
$1K ﹤0.01%
5
– –
PLD icon
454
Prologis
PLD
$137B
$1K ﹤0.01%
15
– –
PPG icon
455
PPG Industries
PPG
$26.5B
$1K ﹤0.01%
8
– –
PVH icon
456
PVH
PVH
$4.01B
$1K ﹤0.01%
5
– –
PYPL icon
457
PayPal
PYPL
$51.4B
$1K ﹤0.01%
7
– –
QCOM icon
458
Qualcomm
QCOM
$172B
$1K ﹤0.01%
7
– –
QRVO icon
459
Qorvo
QRVO
$8.09B
$1K ﹤0.01%
8
– –
RGA icon
460
Reinsurance Group of America
RGA
$15.9B
$1K ﹤0.01%
4
– –
RJF icon
461
Raymond James Financial
RJF
$34B
$1K ﹤0.01%
11
– –
RMD icon
462
ResMed
RMD
$30.3B
$1K ﹤0.01%
7
– –
ROK icon
463
Rockwell Automation
ROK
$52.4B
$1K ﹤0.01%
7
– –
ROST icon
464
Ross Stores
ROST
$80.5B
$1K ﹤0.01%
12
– –
RPM icon
465
RPM International
RPM
$14.3B
$1K ﹤0.01%
7
– –
RVTY icon
466
Revvity
RVTY
$12.4B
$1K ﹤0.01%
6
– –
SCI icon
467
Service Corp International
SCI
$11.7B
$1K ﹤0.01%
11
– –
SEIC icon
468
SEI Investments
SEIC
$12.4B
$1K ﹤0.01%
8
– –
SNPS icon
469
Synopsys
SNPS
$73.5B
$1K ﹤0.01%
9
– –
STX icon
470
Seagate
STX
$169B
$1K ﹤0.01%
15
– –
SWK icon
471
Stanley Black & Decker
SWK
$14.6B
$1K ﹤0.01%
8
– –
SYF icon
472
Synchrony
SYF
$25.1B
$1K ﹤0.01%
22
– –
TDY icon
473
Teledyne Technologies
TDY
$30.1B
$1K ﹤0.01%
2
– –
TER icon
474
Teradyne
TER
$50.2B
$1K ﹤0.01%
11
– –
TFX icon
475
Teleflex
TFX
$5.94B
$1K ﹤0.01%
2
– –
17 18
19
20 21

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Personal Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Personal Wealth Partners held 746 positions worth $232M, up 7.1% from $217M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Personal Wealth Partners's Q4 2019 filing shows 7 new, 44 increased, 51 reduced and 42 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 8,200 shares worth $427K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 3% a quarter earlier, followed by Industrials and Real Estate.

  • Personal Wealth Partners's largest Q4 2019 buy was iShares Core Universal USD Bond ETF: 8,200 shares worth $427K.
  • Personal Wealth Partners added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $4.88M increase.
  • Personal Wealth Partners's biggest Q4 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.87M.
  • Personal Wealth Partners fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $438K.
  • Personal Wealth Partners's ten largest holdings make up 73% of its $232M portfolio in Q4 2019.
  • Personal Wealth Partners opened 7 new positions and closed 42 in Q4 2019.
  • Personal Wealth Partners's portfolio value rose 7.1% quarter-over-quarter to $232M.

Based on Personal Wealth Partners's 13F filing for Q4 2019, filed 28 Jan 2020.