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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
DRH icon
551
Diamondrock Hospitality Co
DRH
$2.62B
$0 ﹤0.01%
11
– –
DVN icon
552
Devon Energy
DVN
$50B
– –
-3
Closed –
EA icon
553
Electronic Arts
EA
$52.5B
$0 ﹤0.01%
3
– –
ECL icon
554
Ecolab
ECL
$79.2B
– –
-209
Closed -$41K
EGP icon
555
EastGroup Properties
EGP
$11.4B
$0 ﹤0.01%
2
– –
EHC icon
556
Encompass Health
EHC
$11.6B
$0 ﹤0.01%
3
– –
EME icon
557
Emcor
EME
$31.1B
$0 ﹤0.01%
3
– –
ENS icon
558
EnerSys
ENS
$6.53B
$0 ﹤0.01%
3
– –
EPR icon
559
EPR Properties
EPR
$4.93B
$0 ﹤0.01%
3
– –
EVR icon
560
Evercore
EVR
$13.1B
$0 ﹤0.01%
2
– –
EVTC icon
561
Evertec
EVTC
$1.93B
– –
-2
Closed –
EWBC icon
562
East-West Bancorp
EWBC
$17.9B
$0 ﹤0.01%
8
– –
EXEL icon
563
Exelixis
EXEL
$14B
– –
-11
Closed –
FAF icon
564
First American
FAF
$8.02B
$0 ﹤0.01%
6
– –
FAST icon
565
Fastenal
FAST
$55.6B
$0 ﹤0.01%
20
– –
FCFS icon
566
FirstCash
FCFS
$9.04B
$0 ﹤0.01%
3
– –
FEZ icon
567
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
– –
-224
Closed -$8K
FFIN icon
568
First Financial Bankshares
FFIN
$5.01B
$0 ﹤0.01%
8
– –
FL
569
DELISTED
Foot Locker
FL
$0 ﹤0.01%
12
– –
FLO icon
570
Flowers Foods
FLO
$1.66B
– –
-1
Closed –
FOXF icon
571
Fox Factory Holding Corp
FOXF
$798M
– –
-1
Closed –
FOXA icon
572
Fox Class A
FOXA
$24.2B
– –
-13
Closed –
FR icon
573
First Industrial Realty Trust
FR
$8.85B
$0 ﹤0.01%
7
– –
FSLR icon
574
First Solar
FSLR
$21.6B
$0 ﹤0.01%
5
– –
FSK icon
575
FS KKR Capital
FSK
$3.04B
– –
-1,893
Closed -$45.2K
21 22
23
24 25

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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.