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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
POST icon
651
Post Holdings
POST
$4.14B
$0 ﹤0.01%
+6
New +$409
PRI icon
652
Primerica
PRI
$9.81B
$0 ﹤0.01%
+3
New +$362
PTC icon
653
PTC
PTC
$14.5B
$0 ﹤0.01%
+6
New +$438
PVH icon
654
PVH
PVH
$3.87B
$0 ﹤0.01%
+5
New +$418
PWR icon
655
Quanta Services
PWR
$93.1B
$0 ﹤0.01%
+9
New +$325
REG icon
656
Regency Centers
REG
$15.1B
$0 ﹤0.01%
+2
New +$133
RGLD icon
657
Royal Gold
RGLD
$17.1B
$0 ﹤0.01%
+3
New +$365
RIG icon
658
Transocean
RIG
$5.84B
$0 ﹤0.01%
31
– –
ROL icon
659
Rollins
ROL
$18.8B
$0 ﹤0.01%
+11
New +$253
RPM icon
660
RPM International
RPM
$13.8B
$0 ﹤0.01%
+7
New +$464
RRX icon
661
Regal Rexnord
RRX
$14B
$0 ﹤0.01%
+2
New +$151
RS icon
662
Reliance Steel & Aluminium
RS
$20.6B
$0 ﹤0.01%
+4
New +$391
SAIC icon
663
Saic
SAIC
$5.01B
$0 ﹤0.01%
+3
New +$255
SEIC icon
664
SEI Investments
SEIC
$12.2B
$0 ﹤0.01%
+8
New +$463
SHOO icon
665
Steven Madden
SHOO
$3.18B
$0 ﹤0.01%
+6
New +$198
SHV icon
666
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-754
Closed -$43K
SIGI icon
667
Selective Insurance
SIGI
$5.53B
$0 ﹤0.01%
+3
New +$231
SKYW icon
668
Skywest
SKYW
$4.37B
$0 ﹤0.01%
+3
New +$176
SLAB icon
669
Silicon Laboratories
SLAB
$7.17B
$0 ﹤0.01%
+3
New +$325
SMTC icon
670
Semtech
SMTC
$11.3B
$0 ﹤0.01%
+4
New +$190
SON icon
671
Sonoco
SON
$5.8B
$0 ﹤0.01%
+6
New +$357
SR icon
672
Spire
SR
$4.87B
$0 ﹤0.01%
+2
New +$169
SSD icon
673
Simpson Manufacturing
SSD
$7.95B
$0 ﹤0.01%
+2
New +$130
STLD icon
674
Steel Dynamics
STLD
$36.1B
$0 ﹤0.01%
+13
New +$384
SWX icon
675
Southwest Gas
SWX
$6.66B
$0 ﹤0.01%
+3
New +$270
25 26
27
28 29

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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.