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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
MKSI icon
626
MKS Inc
MKSI
$19.3B
$0 ﹤0.01%
+3
New +$248
MLKN icon
627
MillerKnoll
MLKN
$1.61B
$0 ﹤0.01%
+4
New +$176
MMS icon
628
Maximus
MMS
$3.31B
$0 ﹤0.01%
+4
New +$304
MOG.A icon
629
Moog Inc Class A
MOG.A
$13.4B
$0 ﹤0.01%
+2
New +$170
MPWR icon
630
Monolithic Power Systems
MPWR
$64.2B
$0 ﹤0.01%
+2
New +$299
MPT
631
Medical Properties Trust
MPT
$2.85B
$0 ﹤0.01%
+15
New +$276
MSA icon
632
Mine Safety
MSA
$7B
$0 ﹤0.01%
+2
New +$211
MTX icon
633
Minerals Technologies
MTX
$2.36B
$0 ﹤0.01%
+2
New +$102
MU icon
634
Micron Technology
MU
$931B
$0 ﹤0.01%
+7
New +$317
MUR icon
635
Murphy Oil
MUR
$5.21B
$0 ﹤0.01%
+9
New +$194
NDSN icon
636
Nordson
NDSN
$16.9B
$0 ﹤0.01%
+2
New +$278
NEOG icon
637
Neogen
NEOG
$2.04B
$0 ﹤0.01%
+6
New +$208
NEU icon
638
NewMarket
NEU
$7.26B
$0 ﹤0.01%
+1
New +$446
NFG icon
639
National Fuel Gas
NFG
$7.73B
$0 ﹤0.01%
+4
New +$194
NGVT icon
640
Ingevity
NGVT
$2.64B
$0 ﹤0.01%
+2
New +$178
NJR icon
641
New Jersey Resources
NJR
$6.1B
$0 ﹤0.01%
+5
New +$234
NWSA icon
642
News Corp Class A
NWSA
$15.3B
$0 ﹤0.01%
+10
New +$137
OGS icon
643
ONE Gas
OGS
$5.11B
$0 ﹤0.01%
+3
New +$274
OLLI icon
644
Ollie's Bargain Outlet
OLLI
$4.25B
$0 ﹤0.01%
+3
New +$225
OLN icon
645
Olin
OLN
$2.46B
$0 ﹤0.01%
+9
New +$170
ONB icon
646
Old National Bancorp
ONB
$10.2B
$0 ﹤0.01%
+6
New +$102
ORI icon
647
Old Republic International
ORI
$10.7B
$0 ﹤0.01%
+9
New +$205
PB icon
648
Prosperity Bancshares
PB
$8.79B
$0 ﹤0.01%
+4
New +$269
PEB icon
649
Pebblebrook Hotel Trust
PEB
$2.16B
$0 ﹤0.01%
+5
New +$137
POOL icon
650
Pool Corp
POOL
$6.9B
$0 ﹤0.01%
+1
New +$193
24 25
26
27 28

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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.