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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
TMO icon
551
Thermo Fisher Scientific
TMO
$213B
– –
-7
Closed -$2K
TNL icon
552
Travel + Leisure Co
TNL
$4.66B
– –
-4
Closed –
TOL icon
553
Toll Brothers
TOL
$13.6B
– –
-9
Closed –
TPH
554
DELISTED
Tri Pointe Homes
TPH
– –
-8
Closed –
TRGP icon
555
Targa Resources
TRGP
$58B
– –
-362
Closed -$15K
TRMB icon
556
Trimble
TRMB
$13.2B
– –
-14
Closed -$1K
TRV icon
557
Travelers Companies
TRV
$78.1B
– –
-957
Closed -$131K
TSCO icon
558
Tractor Supply
TSCO
$16.1B
– –
-55
Closed -$1K
TSLA icon
559
Tesla
TSLA
$1.23T
– –
-1,530
Closed -$43K
TSN icon
560
Tyson Foods
TSN
$20.4B
– –
-5
Closed –
TT icon
561
Trane Technologies
TT
$101B
– –
-10
Closed -$1K
TTC icon
562
Toro Company
TTC
$8.75B
– –
-238
Closed -$19K
TTE icon
563
TotalEnergies
TTE
$195B
– –
-545
Closed -$30K
TTEK icon
564
Tetra Tech
TTEK
$8.49B
– –
-15
Closed –
TTWO icon
565
Take-Two Interactive
TTWO
$45.4B
– –
-4
Closed –
TXN icon
566
Texas Instruments
TXN
$252B
– –
-51
Closed -$7K
TXRH icon
567
Texas Roadhouse
TXRH
$13.5B
– –
-4
Closed –
TY icon
568
TRI-Continental Corp
TY
$1.86B
– –
-765
Closed -$22K
TYL icon
569
Tyler Technologies
TYL
$12.7B
– –
-2
Closed -$1K
UA icon
570
Under Armour Class C
UA
$2.77B
– –
-170
Closed -$3K
UAA icon
571
Under Armour
UAA
$2.84B
– –
-100
Closed -$2K
UAL icon
572
United Airlines
UAL
$39.4B
– –
-19
Closed -$2K
UFPI icon
573
UFP Industries
UFPI
$4.9B
– –
-3
Closed –
UGI icon
574
UGI
UGI
$7.74B
– –
-8
Closed –
UHT
575
Universal Health Realty Income Trust
UHT
$603M
– –
-480
Closed -$56K
21 22
23
24 25

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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.