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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
PFE icon
451
Pfizer
PFE
$143B
– –
-2,230
Closed -$83K
PFF icon
452
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-5,719
Closed -$215K
PFG icon
453
Principal Financial Group
PFG
$24.3B
– –
-764
Closed -$42K
PG icon
454
Procter & Gamble
PG
$336B
– –
-1,019
Closed -$127K
PGR icon
455
Progressive
PGR
$123B
– –
-18
Closed -$1K
PH icon
456
Parker-Hannifin
PH
$123B
– –
-7
Closed -$1K
PHM icon
457
Pultegroup
PHM
$24.1B
– –
-18
Closed -$1K
PHO icon
458
Invesco Water Resources ETF
PHO
$2.01B
– –
-2,115
Closed -$82K
PIPR icon
459
Piper Sandler
PIPR
$5.12B
– –
-452
Closed -$9K
PKG icon
460
Packaging Corp of America
PKG
$21.9B
– –
-5
Closed -$1K
PLD icon
461
Prologis
PLD
$135B
– –
-15
Closed -$1K
PM icon
462
Philip Morris
PM
$297B
– –
-46
Closed -$4K
PML
463
PIMCO Municipal Income Fund II
PML
$485M
– –
-500
Closed -$8K
PNC icon
464
PNC Financial Services
PNC
$99.7B
– –
-30
Closed -$5K
PNR icon
465
Pentair
PNR
$10.4B
– –
-1,070
Closed -$49K
POOL icon
466
Pool Corp
POOL
$6.75B
– –
-1
Closed –
POST icon
467
Post Holdings
POST
$4.14B
– –
-6
Closed –
PPG icon
468
PPG Industries
PPG
$24.6B
– –
-8
Closed -$1K
PPL
469
PPL Corp
PPL
$26.5B
– –
-134
Closed -$5K
PPT
470
Franklin Premier Income Trust
PPT
$324M
– –
-2,050
Closed -$11K
PRI icon
471
Primerica
PRI
$9.98B
– –
-3
Closed –
PSA icon
472
Public Storage
PSA
$60.5B
– –
-23
Closed -$5K
PSCE icon
473
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
– –
-60
Closed -$2K
PSCT icon
474
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
– –
-2,739
Closed -$88K
PSX icon
475
Phillips 66
PSX
$84.9B
– –
-57
Closed -$6K
17 18
19
20 21

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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.