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
+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
Cap. Flow
+$13.7M
Cap. Flow %
6.31%
Top 10 Hldgs %
70.84%
Holding
750
New
448
Increased
113
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$16.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.07M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.02M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.02M
5
SUB icon
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
ZTS icon
501
Zoetis
ZTS
$32.6B
$1K ﹤0.01%
+9
New +$1.09K
MRO
502
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+80
New +$1.03K
WRK
503
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
+14
New +$500
PXD
504
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
+8
New +$1.06K
Y
505
DELISTED
Alleghany Corp
Y
$1K ﹤0.01%
+1
New +$736
XLNX
506
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
+10
New +$1.09K
KSU
507
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
+6
New +$748
VAR
508
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
+5
New +$595
WCG
509
DELISTED
Wellcare Health Plans, Inc.
WCG
$1K ﹤0.01%
+3
New +$828
NLSN
510
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
+24
New +$530
AAP icon
511
Advance Auto Parts
AAP
$3.48B
$0 ﹤0.01%
+1
New +$150
AFG icon
512
American Financial Group
AFG
$12.1B
$0 ﹤0.01%
+4
New +$414
AGCO icon
513
AGCO
AGCO
$9B
$0 ﹤0.01%
+4
New +$294
AIV
514
Aimco
AIV
$378M
$0 ﹤0.01%
+38
New +$257
ALB icon
515
Albemarle
ALB
$13.4B
$0 ﹤0.01%
+4
New +$272
ALGN icon
516
Align Technology
ALGN
$12.5B
$0 ﹤0.01%
+1
New +$208
AMCX icon
517
AMC Global Media
AMCX
$449M
$0 ﹤0.01%
+1
New +$52
AMCR icon
518
Amcor
AMCR
$21.5B
$0 ﹤0.01%
+4
New +$207
CVSA
519
Covista Inc
CVSA
$4.29B
$0 ﹤0.01%
+4
New +$180
ATI icon
520
ATI
ATI
$25.4B
$0 ﹤0.01%
+5
New +$106
ATR icon
521
AptarGroup
ATR
$8.75B
$0 ﹤0.01%
+2
New +$242
AVA icon
522
Avista
AVA
$3.48B
$0 ﹤0.01%
+3
New +$139
AVGO icon
523
Broadcom
AVGO
$1.82T
$0 ﹤0.01%
+10
New +$284
AVNS icon
524
Avanos Medical
AVNS
$0 ﹤0.01%
+3
New +$114
BALL icon
525
Ball Corp
BALL
$17.8B
$0 ﹤0.01%
+6
New +$447
19 20
21
22 23

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 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.