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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
-0.99%
1 Year Est. Return
+6.65%
3 Year Est. Return
+37.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$10.6M
Cap. Flow
-$8.1M
Cap. Flow %
-3.41%
Top 10 Hldgs %
66.84%
Holding
438
New
1
Increased
18
Reduced
19
Closed
362

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.62M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.15M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.95M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.77M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.6M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.44M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.32M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.07M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$943K
5
MMM icon
3M
MMM
+$866K

Sector Composition

Rank Sector Weight
1 Financials 2.56%
2 Consumer Discretionary 0.62%
3 Real Estate 0.56%
4 Technology 0.53%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$446B
$1.22M 0.52%
3,417
– –
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$1.22M 0.51%
9,354
-150
-2% -$19.8K
TAN icon
28
Invesco Solar ETF
TAN
$1.46B
$1.2M 0.51%
15,005
– –
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$4.82B
$959K 0.4%
19,133
– –
TFI icon
30
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$958K 0.4%
18,584
+1,854
+11% +$96.7K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$952K 0.4%
9,453
– –
VHT icon
32
Vanguard Health Care ETF
VHT
$18.3B
$944K 0.4%
3,821
– –
GBCI icon
33
Glacier Bancorp
GBCI
$6.47B
$932K 0.39%
16,830
– –
HON icon
34
Honeywell
HON
$77.1B
$908K 0.38%
4,540
-230
-5% -$49K
AAXJ icon
35
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.62B
$764K 0.32%
8,995
– –
MRSH
36
Marsh
MRSH
$88.1B
$738K 0.31%
4,872
– –
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.6B
$718K 0.3%
9,202
– –
MSFT icon
38
Microsoft
MSFT
$2.9T
$703K 0.3%
2,494
– –
USB icon
39
US Bancorp
USB
$99.3B
$630K 0.27%
10,602
-469
-4% -$26.7K
CRBN icon
40
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$604K 0.25%
3,677
– –
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$81.2B
$596K 0.25%
5,764
+2,107
+58% +$223K
IYR icon
42
iShares US Real Estate ETF
IYR
$4.74B
$573K 0.24%
5,599
– –
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$226B
$561K 0.24%
11,108
+349
+3% +$18.2K
VB icon
44
Vanguard Small-Cap ETF
VB
$79.5B
$557K 0.23%
2,549
+67
+3% +$14.9K
AAPL icon
45
Apple
AAPL
$4.97T
$545K 0.23%
3,855
-389
-9% -$57.3K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$103B
$532K 0.22%
21,501
+8,532
+66% +$217K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$113B
$506K 0.21%
6,772
– –
INDS icon
48
Pacer Industrial Real Estate ETF
INDS
$119M
$479K 0.2%
+10,913
New +$499K
AMZN icon
49
Amazon
AMZN
$2.5T
$476K 0.2%
2,900
– –
CGW icon
50
Invesco S&P Global Water Index ETF
CGW
$1.05B
$475K 0.2%
8,507
– –
1
2
3 4 5

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Personal Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Personal Wealth Partners held 438 positions worth $237M, down 4.3% from $248M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Personal Wealth Partners withdrew a net $8.1M in Q3 2021, closing 362 positions and reducing 19 holdings. Its most notable exit was 3M, an estimated $866K position sold in full.

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

Against the trend, Personal Wealth Partners opened a new position in Pacer Industrial Real Estate ETF worth $479K.

  • Personal Wealth Partners's largest Q3 2021 buy was Pacer Industrial Real Estate ETF: 10,913 shares worth $479K.
  • Personal Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2021, an estimated $4.62M increase.
  • Personal Wealth Partners's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.44M.
  • Personal Wealth Partners fully exited 3M in Q3 2021, selling an estimated $866K.
  • Personal Wealth Partners's ten largest holdings make up 67% of its $237M portfolio in Q3 2021.
  • Personal Wealth Partners opened 1 new position and closed 362 in Q3 2021.
  • Personal Wealth Partners's portfolio value fell 4.3% quarter-over-quarter to $237M.

Based on Personal Wealth Partners's 13F filing for Q3 2021, filed 20 Oct 2021.