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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
+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
AIV
501
Aimco
AIV
$375M
$0 ﹤0.01%
38
– –
ALB icon
502
Albemarle
ALB
$13.3B
$0 ﹤0.01%
4
– –
ALGN icon
503
Align Technology
ALGN
$12.6B
$0 ﹤0.01%
1
– –
AMCX icon
504
AMC Global Media
AMCX
$451M
$0 ﹤0.01%
1
– –
AMCR icon
505
Amcor
AMCR
$21.6B
$0 ﹤0.01%
4
– –
ANET icon
506
Arista Networks
ANET
$214B
– –
-1,280
Closed -$19K
CVSA
507
Covista Inc
CVSA
$4.3B
$0 ﹤0.01%
4
– –
ATI icon
508
ATI
ATI
$25.5B
$0 ﹤0.01%
5
– –
ATR icon
509
AptarGroup
ATR
$8.8B
$0 ﹤0.01%
2
– –
AVA icon
510
Avista
AVA
$3.46B
$0 ﹤0.01%
3
– –
AVGO icon
511
Broadcom
AVGO
$1.81T
$0 ﹤0.01%
10
– –
AVNS icon
512
Avanos Medical
AVNS
– –
-3
Closed –
BALL icon
513
Ball Corp
BALL
$17.8B
$0 ﹤0.01%
6
– –
BC icon
514
Brunswick
BC
$5.33B
$0 ﹤0.01%
5
– –
BHF icon
515
Brighthouse Financial
BHF
$3.66B
$0 ﹤0.01%
2
– –
BHP icon
516
BHP
BHP
$213B
– –
-56
Closed -$2K
BIO icon
517
Bio-Rad Laboratories Class A
BIO
$8.86B
$0 ﹤0.01%
1
– –
BKH icon
518
Black Hills Corp
BKH
$5.69B
$0 ﹤0.01%
3
– –
BRO icon
519
Brown & Brown
BRO
$25B
$0 ﹤0.01%
9
– –
CACI icon
520
CACI
CACI
$11.3B
$0 ﹤0.01%
2
– –
CADE
521
DELISTED
Cadence Bank
CADE
$0 ﹤0.01%
5
– –
CARS icon
522
Cars.com
CARS
$705M
– –
-4
Closed –
CBRL icon
523
Cracker Barrel
CBRL
$1.2B
$0 ﹤0.01%
1
– –
CBSH icon
524
Commerce Bancshares
CBSH
$8.64B
$0 ﹤0.01%
7
– –
CBT icon
525
Cabot Corp
CBT
$4.7B
$0 ﹤0.01%
2
– –
19 20
21
22 23

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ANRIA
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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.