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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
RS icon
501
Reliance Steel & Aluminium
RS
$20.7B
– –
-4
Closed –
RSP icon
502
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-400
Closed -$46K
RTX icon
503
RTX Corp
RTX
$290B
– –
-860
Closed -$81K
RVTY icon
504
Revvity
RVTY
$12.6B
– –
-6
Closed -$1K
RWL icon
505
Invesco S&P 500 Revenue ETF
RWL
$9.62B
– –
-170
Closed -$10K
RYN icon
506
Rayonier
RYN
$6.55B
– –
-1,227
Closed -$36K
SAIC icon
507
Saic
SAIC
$4.95B
– –
-3
Closed –
SBUX icon
508
Starbucks
SBUX
$120B
– –
-905
Closed -$80K
SCHD icon
509
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-7,884
Closed -$152K
SCHF icon
510
Schwab International Equity ETF
SCHF
$66.6B
– –
-2,660
Closed -$45K
SCHW
511
Charles Schwab
SCHW
$183B
– –
-218
Closed -$10K
SCI icon
512
Service Corp International
SCI
$11.8B
– –
-11
Closed -$1K
SEIC icon
513
SEI Investments
SEIC
$12.4B
– –
-8
Closed -$1K
SHOO icon
514
Steven Madden
SHOO
$3.37B
– –
-6
Closed –
SIGI icon
515
Selective Insurance
SIGI
$5.65B
– –
-3
Closed –
SIRI icon
516
SiriusXM
SIRI
$9.97B
– –
-151
Closed -$11K
SJM icon
517
J.M. Smucker
SJM
$12.7B
– –
-15
Closed -$2K
SKYW icon
518
Skywest
SKYW
$4.24B
– –
-3
Closed –
SLAB icon
519
Silicon Laboratories
SLAB
$7.17B
– –
-3
Closed –
SMTC icon
520
Semtech
SMTC
$11B
– –
-4
Closed –
SNPS icon
521
Synopsys
SNPS
$74.4B
– –
-9
Closed -$1K
SNY icon
522
Sanofi
SNY
$103B
– –
-40
Closed -$2K
SO icon
523
Southern Company
SO
$109B
– –
-203
Closed -$13K
SON icon
524
Sonoco
SON
$5.57B
– –
-6
Closed –
SPEU icon
525
State Street SPDR Portfolio Europe ETF
SPEU
$729M
– –
-100
Closed -$4K
19 20
21
22 23

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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.