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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
NDSN icon
626
Nordson
NDSN
$16.6B
$0 ﹤0.01%
2
– –
NEM icon
627
Newmont
NEM
$98.5B
$0 ﹤0.01%
9
-82
-90% -$3.21K
NEOG icon
628
Neogen
NEOG
$2.03B
$0 ﹤0.01%
6
– –
NEU icon
629
NewMarket
NEU
$7.13B
$0 ﹤0.01%
1
– –
NFG icon
630
National Fuel Gas
NFG
$7.67B
$0 ﹤0.01%
4
– –
NGVT icon
631
Ingevity
NGVT
$2.59B
$0 ﹤0.01%
2
– –
NJR icon
632
New Jersey Resources
NJR
$6.01B
$0 ﹤0.01%
5
– –
NWSA icon
633
News Corp Class A
NWSA
$14.8B
$0 ﹤0.01%
10
– –
OGS icon
634
ONE Gas
OGS
$5.02B
$0 ﹤0.01%
3
– –
OLLI icon
635
Ollie's Bargain Outlet
OLLI
$4.04B
$0 ﹤0.01%
3
– –
OLN icon
636
Olin
OLN
$2.49B
$0 ﹤0.01%
9
– –
ONB icon
637
Old National Bancorp
ONB
$10.1B
$0 ﹤0.01%
6
– –
ORI icon
638
Old Republic International
ORI
$10.5B
$0 ﹤0.01%
9
– –
PB icon
639
Prosperity Bancshares
PB
$8.69B
$0 ﹤0.01%
4
– –
PBA icon
640
Pembina Pipeline
PBA
$29B
– –
-42
Closed -$2K
PEB icon
641
Pebblebrook Hotel Trust
PEB
$2.19B
– –
-5
Closed –
POOL icon
642
Pool Corp
POOL
$6.73B
$0 ﹤0.01%
1
– –
POST icon
643
Post Holdings
POST
$4.14B
$0 ﹤0.01%
6
– –
PRI icon
644
Primerica
PRI
$9.81B
$0 ﹤0.01%
3
– –
PTC icon
645
PTC
PTC
$14.5B
$0 ﹤0.01%
6
– –
PWR icon
646
Quanta Services
PWR
$93.1B
$0 ﹤0.01%
9
– –
REG icon
647
Regency Centers
REG
$15.1B
$0 ﹤0.01%
2
– –
RGLD icon
648
Royal Gold
RGLD
$17.1B
$0 ﹤0.01%
3
– –
RIG icon
649
Transocean
RIG
$5.84B
$0 ﹤0.01%
31
– –
ROL icon
650
Rollins
ROL
$18.8B
$0 ﹤0.01%
11
– –
24 25
26
27 28

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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.