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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
-19.18%
1 Year Est. Return
+6.65%
3 Year Est. Return
+37.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$65.7M
Cap. Flow
-$23.1M
Cap. Flow %
-13.86%
Top 10 Hldgs %
78.5%
Holding
704
New
1
Increased
12
Reduced
27
Closed
643

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$963K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$721K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$591K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$404K
5
IAU icon
iShares Gold Trust
IAU
+$253K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.43M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.03M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$786K

Sector Composition

Rank Sector Weight
1 Financials 2.31%
2 Real Estate 0.66%
3 Industrials 0.49%
4 Technology 0.36%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
476
PTC
PTC
$16.2B
– –
-6
Closed –
PVH icon
477
PVH
PVH
$4.09B
– –
-5
Closed -$1K
PWR icon
478
Quanta Services
PWR
$102B
– –
-9
Closed –
PYPL icon
479
PayPal
PYPL
$49.5B
– –
-7
Closed -$1K
QCOM icon
480
Qualcomm
QCOM
$159B
– –
-7
Closed -$1K
QQQE icon
481
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
– –
-375
Closed -$21K
QRVO icon
482
Qorvo
QRVO
$7.89B
– –
-8
Closed -$1K
RDIV icon
483
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
– –
-2,444
Closed -$96K
REET icon
484
iShares Global REIT ETF
REET
$5.14B
– –
-295
Closed -$8K
REG icon
485
Regency Centers
REG
$14.7B
– –
-2
Closed –
REZI icon
486
Resideo Technologies
REZI
$5.49B
– –
-719
Closed -$9K
RF icon
487
Regions Financial
RF
$26.9B
– –
-113
Closed -$2K
RFG icon
488
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
– –
-3,210
Closed -$98K
RGA icon
489
Reinsurance Group of America
RGA
$15.5B
– –
-4
Closed -$1K
RGLD icon
490
Royal Gold
RGLD
$17.1B
– –
-3
Closed –
RIG icon
491
Transocean
RIG
$5.7B
– –
-31
Closed –
RIO icon
492
Rio Tinto
RIO
$156B
– –
-400
Closed -$24K
RITM icon
493
Rithm Capital
RITM
$5.62B
– –
-1,910
Closed -$31K
RJF icon
494
Raymond James Financial
RJF
$34.1B
– –
-11
Closed -$1K
RMD icon
495
ResMed
RMD
$31.2B
– –
-7
Closed -$1K
ROK icon
496
Rockwell Automation
ROK
$53.5B
– –
-7
Closed -$1K
ROL icon
497
Rollins
ROL
$18.4B
– –
-11
Closed –
ROST icon
498
Ross Stores
ROST
$81.1B
– –
-12
Closed -$1K
RPM icon
499
RPM International
RPM
$14.2B
– –
-7
Closed -$1K
RRX icon
500
Regal Rexnord
RRX
$14.1B
– –
-2
Closed –
18 19
20
21 22

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MSM
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ANRIA
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Personal Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Personal Wealth Partners held 704 positions worth $166M, down 28% from $232M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Personal Wealth Partners withdrew a net $23.1M in Q1 2020, closing 643 positions and reducing 27 holdings. Its most notable exit was VanEck High Yield Muni ETF, an estimated $740K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.5% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Personal Wealth Partners opened a new position in Invesco BulletShares 2020 Corporate Bond ETF worth $401K.

  • Personal Wealth Partners's largest Q1 2020 buy was Invesco BulletShares 2020 Corporate Bond ETF: 19,075 shares worth $401K.
  • Personal Wealth Partners added most to iShares Core S&P Small-Cap ETF in Q1 2020, an estimated $963K increase.
  • Personal Wealth Partners's biggest Q1 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.43M.
  • Personal Wealth Partners fully exited VanEck High Yield Muni ETF in Q1 2020, selling an estimated $740K.
  • Personal Wealth Partners's ten largest holdings make up 78% of its $166M portfolio in Q1 2020.
  • Personal Wealth Partners opened 1 new position and closed 643 in Q1 2020.
  • Personal Wealth Partners's portfolio value fell 28% quarter-over-quarter to $166M.

Based on Personal Wealth Partners's 13F filing for Q1 2020, filed 7 May 2020.