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
+5.27%
1 Year Est. Return
+6.65%
3 Year Est. Return
+37.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$15.5M
Cap. Flow
+$4.19M
Cap. Flow %
1.81%
Top 10 Hldgs %
72.66%
Holding
746
New
7
Increased
44
Reduced
51
Closed
42

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.88M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.81M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.51M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.87M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$898K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$860K

Sector Composition

Rank Sector Weight
1 Financials 2.52%
2 Industrials 0.83%
3 Real Estate 0.76%
4 Consumer Discretionary 0.67%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
476
Trimble
TRMB
$13.6B
$1K ﹤0.01%
14
– –
TSCO icon
477
Tractor Supply
TSCO
$16.3B
$1K ﹤0.01%
55
– –
TT icon
478
Trane Technologies
TT
$98.8B
$1K ﹤0.01%
10
– –
TYL icon
479
Tyler Technologies
TYL
$13.7B
$1K ﹤0.01%
2
– –
URI icon
480
United Rentals
URI
$65.7B
$1K ﹤0.01%
5
– –
VRSK icon
481
Verisk Analytics
VRSK
$27.9B
$1K ﹤0.01%
8
– –
WAT icon
482
Waters Corp
WAT
$37.3B
$1K ﹤0.01%
5
– –
WDC icon
483
Western Digital
WDC
$159B
$1K ﹤0.01%
12
– –
WST icon
484
West Pharmaceutical
WST
$23.7B
$1K ﹤0.01%
4
– –
WU icon
485
Western Union
WU
$2.53B
$1K ﹤0.01%
34
– –
XRX icon
486
Xerox
XRX
$345M
$1K ﹤0.01%
34
– –
ZBRA icon
487
Zebra Technologies
ZBRA
$13.5B
$1K ﹤0.01%
3
– –
ZTS icon
488
Zoetis
ZTS
$32.7B
$1K ﹤0.01%
9
– –
MRO
489
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
80
– –
WRK
490
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
14
– –
PXD
491
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
8
– –
Y
492
DELISTED
Alleghany Corp
Y
$1K ﹤0.01%
1
– –
CTXS
493
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
9
-160
-95% -$17.2K
XLNX
494
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
10
– –
KSU
495
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
6
– –
VAR
496
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
5
– –
WCG
497
DELISTED
Wellcare Health Plans, Inc.
WCG
$1K ﹤0.01%
3
– –
AAP icon
498
Advance Auto Parts
AAP
$3.53B
$0 ﹤0.01%
1
– –
AFG icon
499
American Financial Group
AFG
$11.9B
$0 ﹤0.01%
4
– –
AGCO icon
500
AGCO
AGCO
$8.41B
$0 ﹤0.01%
4
– –
18 19
20
21 22

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 Q4 2019 Portfolio in Review

As of Q4 2019, Personal Wealth Partners held 746 positions worth $232M, up 7.1% from $217M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Personal Wealth Partners's Q4 2019 filing shows 7 new, 44 increased, 51 reduced and 42 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 8,200 shares worth $427K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 3% a quarter earlier, followed by Industrials and Real Estate.

  • Personal Wealth Partners's largest Q4 2019 buy was iShares Core Universal USD Bond ETF: 8,200 shares worth $427K.
  • Personal Wealth Partners added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $4.88M increase.
  • Personal Wealth Partners's biggest Q4 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.87M.
  • Personal Wealth Partners fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $438K.
  • Personal Wealth Partners's ten largest holdings make up 73% of its $232M portfolio in Q4 2019.
  • Personal Wealth Partners opened 7 new positions and closed 42 in Q4 2019.
  • Personal Wealth Partners's portfolio value rose 7.1% quarter-over-quarter to $232M.

Based on Personal Wealth Partners's 13F filing for Q4 2019, filed 28 Jan 2020.