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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
-19.18%
1 Year Est. Return
+6.65%
3 Year Est. Return
+37.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$65.7M
Cap. Flow
-$23.1M
Cap. Flow %
-13.86%
Top 10 Hldgs %
78.5%
Holding
704
New
1
Increased
12
Reduced
27
Closed
643

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$963K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$721K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$591K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$404K
5
IAU icon
iShares Gold Trust
IAU
+$253K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.43M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.03M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$786K

Sector Composition

Rank Sector Weight
1 Financials 2.31%
2 Real Estate 0.66%
3 Industrials 0.49%
4 Technology 0.36%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
651
TXNM Energy Inc
TXNM
$6.41B
– –
-3
Closed –
CCEC
652
Capital Clean Energy Carriers
CCEC
$1.34B
– –
-714
Closed -$10K
JBTM
653
JBT Marel
JBTM
$7.21B
– –
-2
Closed –
CSA
654
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
– –
-88
Closed -$4K
BSJO
655
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-401
Closed -$10K
CTLT
656
DELISTED
CATALENT, INC.
CTLT
– –
-6
Closed –
MRO
657
DELISTED
Marathon Oil Corporation
MRO
– –
-80
Closed -$1K
SRCL
658
DELISTED
Stericycle Inc
SRCL
– –
-2
Closed –
TUP
659
DELISTED
Tupperware Brands Corporation
TUP
– –
-276
Closed -$2K
WRK
660
DELISTED
WestRock Company
WRK
– –
-14
Closed -$1K
PXD
661
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-8
Closed -$1K
AVTA
662
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-84
Closed -$2K
CSII
663
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-1,646
Closed -$80K
UMPQ
664
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-12
Closed –
ABMD
665
DELISTED
Abiomed Inc
ABMD
– –
-2
Closed –
BSJM
666
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-405
Closed -$10K
Y
667
DELISTED
Alleghany Corp
Y
– –
-1
Closed -$1K
CTXS
668
DELISTED
Citrix Systems Inc
CTXS
– –
-9
Closed -$1K
ACC
669
DELISTED
American Campus Communities, Inc.
ACC
– –
-5
Closed –
PSB
670
DELISTED
PS Business Parks, Inc.
PSB
– –
-1
Closed –
COHR
671
DELISTED
Coherent Inc
COHR
– –
-2
Closed –
DISCK
672
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-13
Closed –
XLNX
673
DELISTED
Xilinx Inc
XLNX
– –
-10
Closed -$1K
COR
674
DELISTED
Coresite Realty Corporation
COR
– –
-2
Closed –
KSU
675
DELISTED
Kansas City Southern
KSU
– –
-6
Closed -$1K
25 26
27
28 29

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Personal Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Personal Wealth Partners held 704 positions worth $166M, down 28% from $232M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Personal Wealth Partners withdrew a net $23.1M in Q1 2020, closing 643 positions and reducing 27 holdings. Its most notable exit was VanEck High Yield Muni ETF, an estimated $740K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.5% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Personal Wealth Partners opened a new position in Invesco BulletShares 2020 Corporate Bond ETF worth $401K.

  • Personal Wealth Partners's largest Q1 2020 buy was Invesco BulletShares 2020 Corporate Bond ETF: 19,075 shares worth $401K.
  • Personal Wealth Partners added most to iShares Core S&P Small-Cap ETF in Q1 2020, an estimated $963K increase.
  • Personal Wealth Partners's biggest Q1 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.43M.
  • Personal Wealth Partners fully exited VanEck High Yield Muni ETF in Q1 2020, selling an estimated $740K.
  • Personal Wealth Partners's ten largest holdings make up 78% of its $166M portfolio in Q1 2020.
  • Personal Wealth Partners opened 1 new position and closed 643 in Q1 2020.
  • Personal Wealth Partners's portfolio value fell 28% quarter-over-quarter to $166M.

Based on Personal Wealth Partners's 13F filing for Q1 2020, filed 7 May 2020.