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
-7.36%
1 Year Est. Return
+6.65%
3 Year Est. Return
+37.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow %
93.43%
Top 10 Hldgs %
89.19%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$54.1M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$39.2M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.9M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.57M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$5.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 3.54%
2 Real Estate 0.8%
3 Industrials 0.6%
4 Healthcare 0.29%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$86.3B
$386K 0.24%
+4,844
New +$404K
SHE icon
27
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$369K 0.23%
+5,792
New +$413K
MMM icon
28
3M
MMM
$89B
$364K 0.23%
+2,284
New +$379K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.9B
$358K 0.22%
+4,803
New +$378K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
$301K 0.19%
+3,854
New +$301K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$81.1B
$292K 0.18%
+3,742
New +$312K
BMY icon
32
Bristol-Myers Squibb
BMY
$127B
$234K 0.15%
+4,497
New +$242K
DHS icon
33
WisdomTree US High Dividend Fund
DHS
$1.56B
$233K 0.15%
+5,870
New +$409K
MDT icon
34
Medtronic
MDT
$107B
$231K 0.14%
+2,541
New +$237K
FEX icon
35
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$210K 0.13%
+4,784
New +$272K
NEE icon
36
NextEra Energy
NEE
$187B
$209K 0.13%
+4,804
New +$210K
AMZN icon
37
Amazon
AMZN
$2.5T
$201K 0.13%
+2,680
New +$223K
HAL icon
38
Halliburton
HAL
$27.9B
$201K 0.13%
+7,565
New +$255K
NAK
39
Northern Dynasty Minerals
NAK
$885M
$8K 0.01%
+13,525
New +$8.11K
PLM
40
DELISTED
PolyMet Mining Corp.
PLM
$8K 0.01%
+1,028
New +$9K
1
2

Similar funds

FPOC
Financial Planners of Cleveland Mayfield Heights, Ohio $238M AUM
KWP
Keystone Wealth Partners Chandler, Arizona $214M AUM 3.05% 1-Year Est. Return
BCM
Breiter Capital Management Bradenton, Florida $202M AUM 21.36% 1-Year Est. Return
PCA
Permit Capital Advisors West Conshohocken, Pennsylvania $260M AUM
MSM
Mayfield Select Management Menlo Park, California $190M AUM
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
WA
Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return
ANRIA
American National Registered Investment Advisor Galveston, Texas $279M AUM 18.92% 1-Year Est. Return

Personal Wealth Partners's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Personal Wealth Partners, which disclosed 40 positions worth $160M. Its ten largest holdings account for 89% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 516,029 shares worth $49.5M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, followed by Real Estate and Industrials.

  • Personal Wealth Partners's largest Q4 2018 buy was iShares Core US Aggregate Bond ETF: 516,029 shares worth $49.5M.
  • Personal Wealth Partners's ten largest holdings make up 89% of its $160M portfolio in Q4 2018.
  • Personal Wealth Partners disclosed 40 positions in Q4 2018, its first 13F filing on record.

Based on Personal Wealth Partners's 13F filing for Q4 2018, filed 5 Feb 2019.