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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
FUL icon
576
H.B. Fuller
FUL
$3.04B
$0 ﹤0.01%
3
– –
GEO icon
577
The GEO Group
GEO
$4.13B
– –
-5
Closed –
GGG icon
578
Graco
GGG
$13B
$0 ﹤0.01%
9
– –
GMED icon
579
Globus Medical
GMED
$10.6B
$0 ﹤0.01%
4
– –
GNW icon
580
Genworth Financial
GNW
$3.79B
– –
-18
Closed –
HAE icon
581
Haemonetics
HAE
$3.63B
$0 ﹤0.01%
3
– –
HI
582
DELISTED
Hillenbrand
HI
$0 ﹤0.01%
2
– –
HUBB icon
583
Hubbell
HUBB
$26.3B
$0 ﹤0.01%
2
– –
IART icon
584
Integra LifeSciences
IART
$1.52B
$0 ﹤0.01%
4
– –
IDA icon
585
Idacorp
IDA
$8.2B
$0 ﹤0.01%
3
– –
ICUI icon
586
ICU Medical
ICUI
$4.04B
$0 ﹤0.01%
1
– –
IFF icon
587
International Flavors & Fragrances
IFF
$19.5B
$0 ﹤0.01%
2
– –
INCY icon
588
Incyte
INCY
$23.7B
$0 ﹤0.01%
1
– –
INGR icon
589
Ingredion
INGR
$6.4B
$0 ﹤0.01%
2
– –
INTU icon
590
Intuit
INTU
$83.1B
$0 ﹤0.01%
1
– –
IRM icon
591
Iron Mountain
IRM
$37.8B
$0 ﹤0.01%
7
– –
IT icon
592
Gartner
IT
$9.87B
$0 ﹤0.01%
3
– –
ITRI icon
593
Itron
ITRI
$3.76B
$0 ﹤0.01%
2
– –
JBL icon
594
Jabil
JBL
$32.6B
$0 ﹤0.01%
11
– –
JKHY icon
595
Jack Henry & Associates
JKHY
$10.9B
$0 ﹤0.01%
3
– –
KFY icon
596
Korn Ferry
KFY
$4.13B
$0 ﹤0.01%
4
– –
KHC icon
597
Kraft Heinz
KHC
$31.1B
$0 ﹤0.01%
15
– –
KLXE icon
598
KLX Energy Services
KLXE
$43.7M
– –
0
– –
KMT icon
599
Kennametal
KMT
$2.69B
$0 ﹤0.01%
4
– –
KMX icon
600
CarMax
KMX
$8.29B
$0 ﹤0.01%
1
– –
22 23
24
25 26

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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.