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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
-4.59%
1 Year Est. Return
+6.65%
3 Year Est. Return
+37.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$13M
Cap. Flow
-$1.76M
Cap. Flow %
-0.77%
Top 10 Hldgs %
67.47%
Holding
80
New
4
Increased
16
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.88M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.59M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$791K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$763K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$533K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.09M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$999K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$592K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$511K

Sector Composition

Rank Sector Weight
1 Financials 3.12%
2 Real Estate 0.61%
3 Technology 0.59%
4 Consumer Discretionary 0.46%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAN icon
26
Invesco Solar ETF
TAN
$1.52B
$1.13M 0.49%
15,005
– –
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1M 0.44%
7,990
– –
NEAR icon
28
iShares Short Maturity Bond ETF
NEAR
$4.79B
$991K 0.43%
20,002
-250
-1% -$12.4K
VHT icon
29
Vanguard Health Care ETF
VHT
$18.1B
$908K 0.4%
3,571
– –
GBCI icon
30
Glacier Bancorp
GBCI
$6.59B
$846K 0.37%
16,830
– –
TFI icon
31
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$839K 0.37%
17,533
+107
+0.6% +$5.33K
HON icon
32
Honeywell
HON
$78B
$830K 0.36%
4,526
-14
-0.3% -$2.59K
MRSH
33
Marsh
MRSH
$84.2B
$830K 0.36%
4,872
– –
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$824K 0.36%
8,043
– –
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80.6B
$739K 0.32%
6,585
+936
+17% +$104K
MSFT icon
36
Microsoft
MSFT
$2.83T
$705K 0.31%
2,286
+42
+2% +$12.6K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$100B
$705K 0.31%
26,799
+5,253
+24% +$138K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.1B
$677K 0.3%
9,202
– –
AAXJ icon
39
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$675K 0.29%
8,995
– –
AAPL icon
40
Apple
AAPL
$4.72T
$643K 0.28%
3,685
-280
-7% -$47.1K
IYR icon
41
iShares US Real Estate ETF
IYR
$4.49B
$606K 0.26%
5,599
– –
CRBN icon
42
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$600K 0.26%
3,677
– –
INDS icon
43
Pacer Industrial Real Estate ETF
INDS
$116M
$554K 0.24%
10,913
– –
USB icon
44
US Bancorp
USB
$98.7B
$547K 0.24%
10,300
-60
-0.6% -$3.45K
SPHY icon
45
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$523K 0.23%
+20,845
New +$533K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$226B
$494K 0.22%
10,289
+460
+5% +$22.4K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$116B
$489K 0.21%
6,150
-622
-9% -$48.8K
AMZN icon
48
Amazon
AMZN
$2.51T
$476K 0.21%
2,920
– –
VB icon
49
Vanguard Small-Cap ETF
VB
$79.3B
$457K 0.2%
2,149
– –
FIW icon
50
First Trust Water ETF
FIW
$1.82B
$452K 0.2%
5,359
– –
1
2
3 4

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Personal Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Personal Wealth Partners held 80 positions worth $229M, down 5.4% from $242M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Personal Wealth Partners's Q1 2022 filing shows 4 new, 16 increased, 21 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 20,845 shares worth $523K. The largest sale was iShares Gold Trust, an estimated $3M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 2.7% a quarter earlier, followed by Real Estate and Technology.

  • Personal Wealth Partners's largest Q1 2022 buy was State Street SPDR Portfolio High Yield Bond ETF: 20,845 shares worth $523K.
  • Personal Wealth Partners added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2022, an estimated $1.88M increase.
  • Personal Wealth Partners's biggest Q1 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.09M.
  • Personal Wealth Partners fully exited iShares Gold Trust in Q1 2022, selling an estimated $3M.
  • Personal Wealth Partners's ten largest holdings make up 67% of its $229M portfolio in Q1 2022.
  • Personal Wealth Partners opened 4 new positions and closed 6 in Q1 2022.
  • Personal Wealth Partners's portfolio value fell 5.4% quarter-over-quarter to $229M.

Based on Personal Wealth Partners's 13F filing for Q1 2022, filed 25 Apr 2022.