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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
+1.16%
1 Year Est. Return
+6.65%
3 Year Est. Return
+37.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$7.35M
(+3.5%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
70.84%
Holding
750
New
448
Increased
113
Reduced
48
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$16.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.21M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.07M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$3.02M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.02M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.97% |
| 2 | Industrials | 0.88% |
| 3 | Real Estate | 0.8% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Rockwell Automation
ROK
$51.1B
| $1K | ﹤0.01% |
+7
| New | +$1.11K |
|
477
Ross Stores
ROST
$80.8B
| $1K | ﹤0.01% |
+12
| New | +$1.27K |
|
478
Revvity
RVTY
$12.6B
| $1K | ﹤0.01% |
+6
| New | +$525 |
|
479
Service Corp International
SCI
$11.8B
| $1K | ﹤0.01% |
+11
| New | +$516 |
|
480
Synopsys
SNPS
$71.6B
| $1K | ﹤0.01% |
+9
| New | +$1.22K |
|
481
Seagate
STX
$173B
| $1K | ﹤0.01% |
+15
| New | +$736 |
|
482
Stanley Black & Decker
SWK
$14.5B
| $1K | ﹤0.01% |
+8
| New | +$1.13K |
|
483
Synchrony
SYF
$24.4B
| $1K | ﹤0.01% |
+22
| New | +$755 |
|
484
Teledyne Technologies
TDY
$29.2B
| $1K | ﹤0.01% |
+2
| New | +$597 |
|
485
Teradyne
TER
$50B
| $1K | ﹤0.01% |
+11
| New | +$582 |
|
486
Teleflex
TFX
$5.96B
| $1K | ﹤0.01% |
+2
| New | +$697 |
|
487
Trimble
TRMB
$13.6B
| $1K | ﹤0.01% |
+14
| New | +$563 |
|
488
Tractor Supply
TSCO
$16.3B
| $1K | ﹤0.01% |
+55
| New | +$1.14K |
|
489
Trane Technologies
TT
$98.8B
| $1K | ﹤0.01% |
+10
| New | +$1.22K |
|
490
Take-Two Interactive
TTWO
$46.1B
| $1K | ﹤0.01% |
+4
| New | +$499 |
|
491
Tyler Technologies
TYL
$13.7B
| $1K | ﹤0.01% |
+2
| New | +$490 |
|
492
United Rentals
URI
$65.7B
| $1K | ﹤0.01% |
+5
| New | +$606 |
|
493
Verisk Analytics
VRSK
$27.9B
| $1K | ﹤0.01% |
+8
| New | +$1.24K |
|
494
Waters Corp
WAT
$37.3B
| $1K | ﹤0.01% |
+5
| New | +$1.08K |
|
495
Western Digital
WDC
$159B
| $1K | ﹤0.01% |
+12
| New | +$512 |
|
496
W.R. Berkley
WRB
$28.1B
| $1K | ﹤0.01% |
+16
| New | +$500 |
|
497
West Pharmaceutical
WST
$23.7B
| $1K | ﹤0.01% |
+4
| New | +$551 |
|
498
Western Union
WU
$2.53B
| $1K | ﹤0.01% |
+34
| New | +$734 |
|
499
Xerox
XRX
$345M
| $1K | ﹤0.01% |
+34
| New | +$1.06K |
|
500
Zebra Technologies
ZBRA
$13.5B
| $1K | ﹤0.01% |
+3
| New | +$606 |
|
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Personal Wealth Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Personal Wealth Partners held 750 positions worth $217M, up 3.5% from $209M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Personal Wealth Partners deployed $13.7M of net new capital in Q3 2019, opening 448 new positions and adding to 113 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 231,309 shares worth $16.9M.
By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.8% a quarter earlier, followed by Industrials and Real Estate.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $10.6M trimmed.
- Personal Wealth Partners's largest Q3 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 231,309 shares worth $16.9M.
- Personal Wealth Partners added most to iShares Core S&P Small-Cap ETF in Q3 2019, an estimated $1.03M increase.
- Personal Wealth Partners's biggest Q3 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $10.6M.
- Personal Wealth Partners fully exited iShares Core High Dividend ETF in Q3 2019, selling an estimated $544K.
- Personal Wealth Partners's ten largest holdings make up 71% of its $217M portfolio in Q3 2019.
- Personal Wealth Partners opened 448 new positions and closed 11 in Q3 2019.
- Personal Wealth Partners's portfolio value rose 3.5% quarter-over-quarter to $217M.
Based on Personal Wealth Partners's 13F filing for Q3 2019, filed 22 Oct 2019.