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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
+5.45%
1 Year Est. Return
+6.65%
3 Year Est. Return
+37.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$26.3M
Cap. Flow
+$14.3M
Cap. Flow %
5.77%
Top 10 Hldgs %
62.79%
Holding
437
New
360
Increased
17
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.32M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.25M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.03M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.73M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.49M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.81M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.33M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$897K

Sector Composition

Rank Sector Weight
1 Financials 2.68%
2 Industrials 1.22%
3 Consumer Discretionary 1.01%
4 Technology 0.91%
5 Healthcare 0.77%
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
$8.22B
$1.26M 0.51%
9,504
-150
-2% -$19.5K
QQQ icon
27
Invesco QQQ Trust
QQQ
$455B
$1.21M 0.49%
3,417
-50
-1% -$16.8K
HR icon
28
Healthcare Realty
HR
$7.42B
$1.19M 0.48%
44,632
– –
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$997K 0.4%
9,453
-232
-2% -$24.3K
HON icon
30
Honeywell
HON
$77.1B
$986K 0.4%
4,770
– –
NEAR icon
31
iShares Short Maturity Bond ETF
NEAR
$4.8B
$960K 0.39%
19,133
-1,640
-8% -$82.3K
VHT icon
32
Vanguard Health Care ETF
VHT
$18.2B
$944K 0.38%
3,821
– –
GBCI icon
33
Glacier Bancorp
GBCI
$6.55B
$927K 0.37%
16,830
– –
TFI icon
34
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$872K 0.35%
16,730
+216
+1% +$11.2K
MMM icon
35
3M
MMM
$89B
$866K 0.35%
5,217
+3,974
+320% +$663K
AAXJ icon
36
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$850K 0.34%
8,995
– –
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.4B
$726K 0.29%
9,202
– –
MRSH
38
Marsh
MRSH
$86.3B
$685K 0.28%
4,872
– –
MSFT icon
39
Microsoft
MSFT
$2.84T
$676K 0.27%
2,494
-89
-3% -$22.6K
SHM icon
40
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$641K 0.26%
12,940
– –
USB icon
41
US Bancorp
USB
$99.6B
$631K 0.25%
11,071
– –
CRBN icon
42
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$610K 0.25%
3,677
– –
AAPL icon
43
Apple
AAPL
$4.89T
$581K 0.23%
4,244
-300
-7% -$38.9K
IYR icon
44
iShares US Real Estate ETF
IYR
$4.59B
$571K 0.23%
5,599
– –
VB icon
45
Vanguard Small-Cap ETF
VB
$79.5B
$559K 0.23%
2,482
– –
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$226B
$554K 0.22%
10,759
– –
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$115B
$500K 0.2%
6,772
– –
AMZN icon
48
Amazon
AMZN
$2.5T
$499K 0.2%
2,900
– –
CGW icon
49
Invesco S&P Global Water Index ETF
CGW
$1.05B
$456K 0.18%
8,507
– –
FIW icon
50
First Trust Water ETF
FIW
$1.84B
$448K 0.18%
5,359
– –
1
2
3 4 5

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Personal Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Personal Wealth Partners held 437 positions worth $248M, up 12% from $222M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Personal Wealth Partners deployed $14.3M of net new capital in Q2 2021, opening 360 new positions and adding to 17 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 12,969 shares worth $327K.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 2.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $7.5M trimmed.

  • Personal Wealth Partners's largest Q2 2021 buy was Schwab US Dividend Equity ETF: 12,969 shares worth $327K.
  • Personal Wealth Partners added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2021, an estimated $6.4M increase.
  • Personal Wealth Partners's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $7.5M.
  • Personal Wealth Partners's ten largest holdings make up 63% of its $248M portfolio in Q2 2021.
  • Personal Wealth Partners opened 360 new positions and closed 0 in Q2 2021.
  • Personal Wealth Partners's portfolio value rose 12% quarter-over-quarter to $248M.

Based on Personal Wealth Partners's 13F filing for Q2 2021, filed 23 Jul 2021.