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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
+5.84%
1 Year Est. Return
+6.65%
3 Year Est. Return
+37.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$8.22M
Cap. Flow
-$1.68M
Cap. Flow %
-0.88%
Top 10 Hldgs %
74.24%
Holding
70
New
7
Increased
14
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.63M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$444K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$331K
4
SO icon
Southern Company
SO
+$291K
5
W icon
Wayfair
W
+$274K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$296K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$235K

Sector Composition

Rank Sector Weight
1 Financials 2.4%
2 Consumer Discretionary 0.91%
3 Real Estate 0.61%
4 Technology 0.52%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
26
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$747K 0.39%
14,387
+812
+6% +$42.3K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$714K 0.37%
11,668
-1,354
-10% -$85.1K
HON icon
28
Honeywell
HON
$78.3B
$711K 0.37%
4,585
– –
AAXJ icon
29
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.59B
$694K 0.36%
8,995
– –
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$600K 0.31%
7,947
-1,128
-12% -$84.2K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.9B
$593K 0.31%
9,311
-3,493
-27% -$224K
USB icon
32
US Bancorp
USB
$99.9B
$588K 0.31%
16,396
– –
MRSH
33
Marsh
MRSH
$91.4B
$559K 0.29%
4,872
– –
GBCI icon
34
Glacier Bancorp
GBCI
$6.42B
$539K 0.28%
16,830
-300
-2% -$10.4K
AAPL icon
35
Apple
AAPL
$4.98T
$499K 0.26%
4,305
+141
+3% +$15.4K
MSFT icon
36
Microsoft
MSFT
$2.92T
$491K 0.26%
2,333
+207
+10% +$43.5K
CRBN icon
37
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$482K 0.25%
3,677
– –
IYR icon
38
iShares US Real Estate ETF
IYR
$4.77B
$447K 0.23%
5,599
-1,275
-19% -$103K
BSCK
39
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$446K 0.23%
21,005
– –
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$444K 0.23%
4,354
-49
-1% -$4.99K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$226B
$440K 0.23%
10,759
– –
MELI icon
42
Mercado Libre
MELI
$94.6B
$433K 0.23%
400
– –
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$401K 0.21%
7,374
– –
AMZN icon
44
Amazon
AMZN
$2.49T
$397K 0.21%
2,520
-340
-12% -$53.6K
IUSB icon
45
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$395K 0.21%
7,255
– –
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$395K 0.21%
3,655
– –
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$112B
$395K 0.21%
6,772
+1,410
+26% +$79.7K
CGW icon
48
Invesco S&P Global Water Index ETF
CGW
$1.06B
$393K 0.21%
9,507
– –
VB icon
49
Vanguard Small-Cap ETF
VB
$80.2B
$382K 0.2%
2,482
– –
BBY icon
50
Best Buy
BBY
$18.8B
$355K 0.19%
3,190
– –
1
2
3

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Personal Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Personal Wealth Partners held 70 positions worth $191M, up 4.5% from $182M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Personal Wealth Partners's Q3 2020 filing shows 7 new, 14 increased, 23 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 6,753 shares worth $338K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Personal Wealth Partners's largest Q3 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 6,753 shares worth $338K.
  • Personal Wealth Partners added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2020, an estimated $1.63M increase.
  • Personal Wealth Partners's biggest Q3 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.58M.
  • Personal Wealth Partners fully exited Vanguard High Dividend Yield ETF in Q3 2020, selling an estimated $202K.
  • Personal Wealth Partners's ten largest holdings make up 74% of its $191M portfolio in Q3 2020.
  • Personal Wealth Partners opened 7 new positions and closed 3 in Q3 2020.
  • Personal Wealth Partners's portfolio value rose 4.5% quarter-over-quarter to $191M.

Based on Personal Wealth Partners's 13F filing for Q3 2020, filed 2 Nov 2020.