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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
FLO icon
576
Flowers Foods
FLO
$1.62B
$0 ﹤0.01%
+1
New +$23
FOXF icon
577
Fox Factory Holding Corp
FOXF
$779M
$0 ﹤0.01%
+1
New +$74
FOXA icon
578
Fox Class A
FOXA
$23.8B
$0 ﹤0.01%
+13
New +$450
FR icon
579
First Industrial Realty Trust
FR
$8.81B
$0 ﹤0.01%
+7
New +$268
FSLR icon
580
First Solar
FSLR
$22.1B
$0 ﹤0.01%
+5
New +$320
FUL icon
581
H.B. Fuller
FUL
$3.04B
$0 ﹤0.01%
+3
New +$137
GEO icon
582
The GEO Group
GEO
$4.13B
$0 ﹤0.01%
+5
New +$90
GGG icon
583
Graco
GGG
$13B
$0 ﹤0.01%
+9
New +$425
GMED icon
584
Globus Medical
GMED
$10.6B
$0 ﹤0.01%
+4
New +$191
GNW icon
585
Genworth Financial
GNW
$3.79B
$0 ﹤0.01%
+18
New +$75
HAE icon
586
Haemonetics
HAE
$3.63B
$0 ﹤0.01%
+3
New +$381
HDV
587
iShares Core High Dividend ETF
HDV
$14.5B
– –
-55,510
Closed -$544K
HI
588
DELISTED
Hillenbrand
HI
$0 ﹤0.01%
+2
New +$63
HUBB icon
589
Hubbell
HUBB
$26.3B
$0 ﹤0.01%
+2
New +$258
IART icon
590
Integra LifeSciences
IART
$1.52B
$0 ﹤0.01%
+4
New +$238
IDA icon
591
Idacorp
IDA
$8.2B
$0 ﹤0.01%
+3
New +$320
ICUI icon
592
ICU Medical
ICUI
$4.04B
$0 ﹤0.01%
+1
New +$199
IEX icon
593
IDEX
IEX
$16.6B
$0 ﹤0.01%
+3
New +$498
IFF icon
594
International Flavors & Fragrances
IFF
$19.5B
$0 ﹤0.01%
+2
New +$255
INCY icon
595
Incyte
INCY
$23.7B
$0 ﹤0.01%
+1
New +$81
INGR icon
596
Ingredion
INGR
$6.4B
$0 ﹤0.01%
+2
New +$159
INTU icon
597
Intuit
INTU
$83.1B
$0 ﹤0.01%
+1
New +$275
IRM icon
598
Iron Mountain
IRM
$37.8B
$0 ﹤0.01%
+7
New +$220
IT icon
599
Gartner
IT
$9.87B
$0 ﹤0.01%
+3
New +$436
ITRI icon
600
Itron
ITRI
$3.76B
$0 ﹤0.01%
+2
New +$135
22 23
24
25 26

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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.