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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
FIW icon
51
First Trust Water ETF
FIW
$1.87B
$256K 0.15%
5,359
-236
-4% -$13.5K
SMB icon
52
VanEck Short Muni ETF
SMB
$312M
$244K 0.15%
14,060
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$129B
$240K 0.14%
4,302
– –
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$234K 0.14%
1,817
– –
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$232K 0.14%
5,200
-760
-13% -$41.8K
MMM icon
56
3M
MMM
$91.8B
$231K 0.14%
2,020
-571
-22% -$75.1K
MEAR icon
57
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$218K 0.13%
4,390
– –
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$218K 0.13%
2,200
+145
+7% +$14.7K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$109B
$215K 0.13%
5,362
– –
WMT icon
60
Walmart Inc
WMT
$909B
$205K 0.12%
5,409
– –
PLM
61
DELISTED
PolyMet Mining Corp.
PLM
$2K ﹤0.01%
1,028
– –
A icon
62
Agilent Technologies
A
$39.6B
– –
-18
Closed -$2K
AAP icon
63
Advance Auto Parts
AAP
$3.53B
– –
-1
Closed –
ABBV icon
64
AbbVie
ABBV
$465B
– –
-2,388
Closed -$211K
ABT icon
65
Abbott
ABT
$187B
– –
-2,128
Closed -$185K
ACN icon
66
Accenture
ACN
$106B
– –
-15
Closed -$3K
ADBE icon
67
Adobe
ADBE
$105B
– –
-7
Closed -$2K
ADI icon
68
Analog Devices
ADI
$172B
– –
-15
Closed -$2K
ADM icon
69
Archer Daniels Midland
ADM
$38.7B
– –
-23
Closed -$1K
ADP icon
70
Automatic Data Processing
ADP
$109B
– –
-23
Closed -$4K
ADSK icon
71
Autodesk
ADSK
$51.8B
– –
-13
Closed -$2K
AEE icon
72
Ameren
AEE
$30.4B
– –
-33
Closed -$3K
AEP icon
73
American Electric Power
AEP
$70.4B
– –
-51
Closed -$5K
AES icon
74
AES
AES
$10.6B
– –
-76
Closed -$2K
AFG icon
75
American Financial Group
AFG
$11.9B
– –
-4
Closed –
1 2
3
4 5

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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.