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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
RRX icon
651
Regal Rexnord
RRX
$13.6B
$0 ﹤0.01%
2
– –
RS icon
652
Reliance Steel & Aluminium
RS
$21.3B
$0 ﹤0.01%
4
– –
SAIC icon
653
Saic
SAIC
$5.14B
$0 ﹤0.01%
3
– –
SHOO icon
654
Steven Madden
SHOO
$3.22B
$0 ﹤0.01%
6
– –
SIGI icon
655
Selective Insurance
SIGI
$5.62B
$0 ﹤0.01%
3
– –
SKYW icon
656
Skywest
SKYW
$4.48B
$0 ﹤0.01%
3
– –
SLAB icon
657
Silicon Laboratories
SLAB
$7.17B
$0 ﹤0.01%
3
– –
SMTC icon
658
Semtech
SMTC
$10.3B
$0 ﹤0.01%
4
– –
SON icon
659
Sonoco
SON
$5.93B
$0 ﹤0.01%
6
– –
SPG icon
660
Simon Property Group
SPG
$76.7B
– –
-26
Closed -$4K
SPSM icon
661
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
– –
-61
Closed -$2K
SR icon
662
Spire
SR
$4.97B
$0 ﹤0.01%
2
– –
SSD icon
663
Simpson Manufacturing
SSD
$8.46B
$0 ﹤0.01%
2
– –
STLD icon
664
Steel Dynamics
STLD
$37.6B
$0 ﹤0.01%
13
– –
SWX icon
665
Southwest Gas
SWX
$6.75B
$0 ﹤0.01%
3
– –
TCBI icon
666
Texas Capital Bancshares
TCBI
$4.28B
$0 ﹤0.01%
3
– –
TDC icon
667
Teradata
TDC
$2.76B
$0 ﹤0.01%
7
– –
TEX icon
668
Terex
TEX
$7.86B
$0 ﹤0.01%
5
– –
THS
669
DELISTED
Treehouse Foods
THS
– –
-2
Closed –
TJX icon
670
TJX Companies
TJX
$177B
$0 ﹤0.01%
7
– –
TKR icon
671
Timken Company
TKR
$9.71B
$0 ﹤0.01%
1
– –
TNL icon
672
Travel + Leisure Co
TNL
$4.72B
$0 ﹤0.01%
4
– –
TOL icon
673
Toll Brothers
TOL
$14.5B
$0 ﹤0.01%
9
– –
TPH
674
DELISTED
Tri Pointe Homes
TPH
$0 ﹤0.01%
8
– –
TRIP icon
675
TripAdvisor
TRIP
$1.71B
– –
-4
Closed –
25 26
27
28 29

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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.