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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
CBU icon
526
Community Bank
CBU
$3.4B
$0 ﹤0.01%
3
– –
CCL icon
527
Carnival Corporation Ltd
CCL
$38.7B
– –
-24
Closed -$1K
CEF icon
528
Sprott Physical Gold and Silver Trust
CEF
$7.35B
– –
-300
Closed -$4K
CFR icon
529
Cullen/Frost Bankers
CFR
$10.5B
$0 ﹤0.01%
3
– –
CHE icon
530
Chemed
CHE
$6.87B
$0 ﹤0.01%
1
– –
CHX
531
DELISTED
ChampionX
CHX
– –
-3
Closed –
CIEN icon
532
Ciena
CIEN
$49.6B
$0 ﹤0.01%
7
– –
CLX icon
533
Clorox
CLX
$12.1B
– –
-4
Closed -$1K
CNP icon
534
CenterPoint Energy
CNP
$28.8B
– –
-47
Closed -$1K
CNX icon
535
CNX Resources
CNX
$4.84B
$0 ﹤0.01%
13
– –
CRS icon
536
Carpenter Technology
CRS
$27.8B
$0 ﹤0.01%
2
– –
CRUS icon
537
Cirrus Logic
CRUS
$6.87B
$0 ﹤0.01%
3
– –
CTAS icon
538
Cintas
CTAS
$86B
$0 ﹤0.01%
4
– –
CTSH icon
539
Cognizant
CTSH
$23.8B
$0 ﹤0.01%
8
– –
CVBF icon
540
CVB Financial
CVBF
$4.02B
– –
-1
Closed –
CVLT icon
541
Commault Systems
CVLT
$4.97B
$0 ﹤0.01%
2
– –
CVS icon
542
CVS Health
CVS
$140B
– –
-13
Closed -$1K
CW icon
543
Curtiss-Wright
CW
$26.9B
$0 ﹤0.01%
3
– –
CXT icon
544
Crane NXT
CXT
$3.14B
$0 ﹤0.01%
9
– –
CZR icon
545
Caesars Entertainment
CZR
$6.1B
$0 ﹤0.01%
2
– –
DAR icon
546
Darling Ingredients
DAR
$9.28B
$0 ﹤0.01%
10
– –
DCI icon
547
Donaldson
DCI
$11.1B
$0 ﹤0.01%
6
-140
-96% -$7.62K
DECK icon
548
Deckers Outdoor
DECK
$14.2B
$0 ﹤0.01%
12
– –
DORM icon
549
Dorman Products
DORM
$4.28B
$0 ﹤0.01%
2
– –
DOV icon
550
Dover
DOV
$27.4B
$0 ﹤0.01%
2
– –
20 21
22
23 24

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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.