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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
SR icon
526
Spire
SR
$4.72B
– –
-2
Closed –
SRE icon
527
Sempra
SRE
$57.9B
– –
-162
Closed -$12K
SSD icon
528
Simpson Manufacturing
SSD
$7.72B
– –
-2
Closed –
STLD icon
529
Steel Dynamics
STLD
$36B
– –
-13
Closed –
STPZ icon
530
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
– –
-1,163
Closed -$61K
STX icon
531
Seagate
STX
$194B
– –
-15
Closed -$1K
STZ icon
532
Constellation Brands
STZ
$22.2B
– –
-9
Closed -$2K
SU icon
533
Suncor Energy
SU
$79.4B
– –
-312
Closed -$10K
SWK icon
534
Stanley Black & Decker
SWK
$14.3B
– –
-8
Closed -$1K
SWX icon
535
Southwest Gas
SWX
$6.47B
– –
-3
Closed –
SYF icon
536
Synchrony
SYF
$24.7B
– –
-22
Closed -$1K
SYK icon
537
Stryker
SYK
$125B
– –
-17
Closed -$4K
SYY icon
538
Sysco
SYY
$40.8B
– –
-26
Closed -$2K
T icon
539
AT&T
T
$159B
– –
-2,759
Closed -$81K
TCBI icon
540
Texas Capital Bancshares
TCBI
$4.3B
– –
-3
Closed –
TDC icon
541
Teradata
TDC
$2.92B
– –
-7
Closed –
TDY icon
542
Teledyne Technologies
TDY
$30.4B
– –
-2
Closed -$1K
TER icon
543
Teradyne
TER
$57.6B
– –
-11
Closed -$1K
TEX icon
544
Terex
TEX
$7.18B
– –
-5
Closed –
TFC icon
545
Truist Financial
TFC
$63.3B
– –
-140
Closed -$8K
TFX icon
546
Teleflex
TFX
$6.05B
– –
-2
Closed -$1K
TGT icon
547
Target
TGT
$65.6B
– –
-334
Closed -$43K
TIP icon
548
iShares TIPS Bond ETF
TIP
$14.5B
– –
-713
Closed -$83K
TJX icon
549
TJX Companies
TJX
$174B
– –
-7
Closed –
TKR icon
550
Timken Company
TKR
$9.56B
– –
-1
Closed –
20 21
22
23 24

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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.