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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
+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
BBN icon
526
BlackRock Taxable Municipal Bond Trust
BBN
$978M
– –
-116
Closed -$3K
BC icon
527
Brunswick
BC
$5.34B
$0 ﹤0.01%
+5
New +$239
BHF icon
528
Brighthouse Financial
BHF
$3.66B
$0 ﹤0.01%
+2
New +$74
BIO icon
529
Bio-Rad Laboratories Class A
BIO
$8.75B
$0 ﹤0.01%
+1
New +$326
BKH icon
530
Black Hills Corp
BKH
$5.74B
$0 ﹤0.01%
+3
New +$233
BRO icon
531
Brown & Brown
BRO
$24.8B
$0 ﹤0.01%
+9
New +$322
CACI icon
532
CACI
CACI
$11.3B
$0 ﹤0.01%
+2
New +$431
CADE
533
DELISTED
Cadence Bank
CADE
$0 ﹤0.01%
+5
New +$143
CARS icon
534
Cars.com
CARS
$706M
$0 ﹤0.01%
+4
New +$54
CBRL icon
535
Cracker Barrel
CBRL
$1.17B
$0 ﹤0.01%
+1
New +$168
CBSH icon
536
Commerce Bancshares
CBSH
$8.59B
$0 ﹤0.01%
+7
New +$292
CBT icon
537
Cabot Corp
CBT
$4.74B
$0 ﹤0.01%
+2
New +$86
CBU icon
538
Community Bank
CBU
$3.4B
$0 ﹤0.01%
+3
New +$189
CFR icon
539
Cullen/Frost Bankers
CFR
$10.4B
$0 ﹤0.01%
+3
New +$266
CHE icon
540
Chemed
CHE
$6.85B
$0 ﹤0.01%
+1
New +$408
CHRD icon
541
Chord Energy
CHRD
$7.28B
– –
-281
Closed -$2K
CHX
542
DELISTED
ChampionX
CHX
$0 ﹤0.01%
+3
New +$88
CIEN icon
543
Ciena
CIEN
$48.4B
$0 ﹤0.01%
+7
New +$293
CNX icon
544
CNX Resources
CNX
$4.81B
$0 ﹤0.01%
+13
New +$97
CRS icon
545
Carpenter Technology
CRS
$27.4B
$0 ﹤0.01%
+2
New +$97
CRUS icon
546
Cirrus Logic
CRUS
$6.87B
$0 ﹤0.01%
+3
New +$153
CTAS icon
547
Cintas
CTAS
$86B
$0 ﹤0.01%
+4
New +$256
CTSH icon
548
Cognizant
CTSH
$23.9B
$0 ﹤0.01%
+8
New +$506
CVBF icon
549
CVB Financial
CVBF
$4B
$0 ﹤0.01%
+1
New +$21
CVLT icon
550
Commault Systems
CVLT
$5.15B
$0 ﹤0.01%
+2
New +$92
20 21
22
23 24

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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.