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
+5.61%
1 Year Est. Return
+6.65%
3 Year Est. Return
+37.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$7.69M
Cap. Flow
-$3.16M
Cap. Flow %
-1.43%
Top 10 Hldgs %
66.44%
Holding
80
New
10
Increased
8
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.8M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.23M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.62M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.88M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.69M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.67M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.41M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.94M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.89M

Sector Composition

Rank Sector Weight
1 Financials 2.6%
2 Industrials 0.78%
3 Consumer Discretionary 0.77%
4 Real Estate 0.56%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.24M 0.56%
9,654
-160
-2% -$20.3K
HR icon
27
Healthcare Realty
HR
$7.46B
$1.23M 0.56%
44,632
– –
QQQ icon
28
Invesco QQQ Trust
QQQ
$449B
$1.11M 0.5%
3,467
– –
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.04M 0.47%
20,773
-7,207
-26% -$362K
HON icon
30
Honeywell
HON
$77.9B
$976K 0.44%
4,770
– –
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$976K 0.44%
9,685
-915
-9% -$86.6K
GBCI icon
32
Glacier Bancorp
GBCI
$6.38B
$961K 0.43%
16,830
– –
VHT icon
33
Vanguard Health Care ETF
VHT
$18.3B
$874K 0.39%
3,821
– –
TFI icon
34
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$853K 0.38%
16,514
-270
-2% -$14.1K
AAXJ icon
35
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$833K 0.38%
8,995
– –
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.8B
$698K 0.32%
9,202
– –
SHM icon
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$641K 0.29%
12,940
– –
USB icon
38
US Bancorp
USB
$98.9B
$612K 0.28%
11,071
– –
MSFT icon
39
Microsoft
MSFT
$2.89T
$609K 0.27%
2,583
+250
+11% +$58K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$607K 0.27%
6,626
-1,296
-16% -$116K
MRSH
41
Marsh
MRSH
$87.5B
$593K 0.27%
4,872
– –
CRBN icon
42
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$574K 0.26%
3,677
– –
AAPL icon
43
Apple
AAPL
$4.95T
$555K 0.25%
4,544
+103
+2% +$13.2K
VB icon
44
Vanguard Small-Cap ETF
VB
$79.9B
$531K 0.24%
2,482
– –
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$227B
$528K 0.24%
10,759
– –
IYR icon
46
iShares US Real Estate ETF
IYR
$4.73B
$515K 0.23%
5,599
-135
-2% -$11.8K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$114B
$450K 0.2%
6,772
– –
AMZN icon
48
Amazon
AMZN
$2.49T
$449K 0.2%
2,900
-100
-3% -$15.9K
IUSB icon
49
iShares Core Universal USD Bond ETF
IUSB
$43B
$432K 0.2%
8,189
– –
FIW icon
50
First Trust Water ETF
FIW
$1.85B
$419K 0.19%
5,359
– –
1
2
3 4

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 Q1 2021 Portfolio in Review

As of Q1 2021, Personal Wealth Partners held 80 positions worth $222M, up 3.6% from $214M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Personal Wealth Partners's Q1 2021 filing shows 10 new, 8 increased, 24 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 171,943 shares worth $8.01M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $7.67M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Personal Wealth Partners's largest Q1 2021 buy was State Street SPDR Portfolio S&P 500 ETF: 171,943 shares worth $8.01M.
  • Personal Wealth Partners added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2021, an estimated $2.88M increase.
  • Personal Wealth Partners's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.67M.
  • Personal Wealth Partners fully exited Southern Company in Q1 2021, selling an estimated $334K.
  • Personal Wealth Partners's ten largest holdings make up 66% of its $222M portfolio in Q1 2021.
  • Personal Wealth Partners opened 10 new positions and closed 3 in Q1 2021.
  • Personal Wealth Partners's portfolio value rose 3.6% quarter-over-quarter to $222M.

Based on Personal Wealth Partners's 13F filing for Q1 2021, filed 20 Apr 2021.