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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
+5.84%
1 Year Est. Return
+6.65%
3 Year Est. Return
+37.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$8.22M
Cap. Flow
-$1.68M
Cap. Flow %
-0.88%
Top 10 Hldgs %
74.24%
Holding
70
New
7
Increased
14
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.63M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$444K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$331K
4
SO icon
Southern Company
SO
+$291K
5
W icon
Wayfair
W
+$274K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$296K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$235K

Sector Composition

Rank Sector Weight
1 Financials 2.4%
2 Consumer Discretionary 0.91%
3 Real Estate 0.61%
4 Technology 0.52%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$338K 0.18%
+6,753
New +$331K
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$332K 0.17%
4,926
+2
+0% +$138
FIW icon
53
First Trust Water ETF
FIW
$1.87B
$324K 0.17%
5,359
– –
FSKR
54
DELISTED
FS KKR Capital Corp. II
FSKR
$301K 0.16%
20,485
-1,886
-8% -$27K
SO icon
55
Southern Company
SO
$108B
$295K 0.15%
+5,440
New +$291K
W icon
56
Wayfair
W
$11.8B
$291K 0.15%
+1,000
New +$274K
BABA icon
57
Alibaba
BABA
$276B
$265K 0.14%
+900
New +$237K
BMY icon
58
Bristol-Myers Squibb
BMY
$129B
$257K 0.13%
4,263
– –
SMB icon
59
VanEck Short Muni ETF
SMB
$312M
$254K 0.13%
14,060
– –
WMT icon
60
Walmart Inc
WMT
$909B
$252K 0.13%
5,409
– –
ABT icon
61
Abbott
ABT
$188B
$232K 0.12%
+2,128
New +$216K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$646B
$231K 0.12%
1,354
-94
-6% -$15.8K
NEE icon
63
NextEra Energy
NEE
$184B
$229K 0.12%
+3,300
New +$228K
MEAR icon
64
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$220K 0.12%
4,390
– –
ABBV icon
65
AbbVie
ABBV
$465B
$218K 0.11%
2,494
+128
+5% +$12.1K
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$212K 0.11%
+3,540
New +$211K
HYD icon
67
VanEck High Yield Muni ETF
HYD
$4.44B
$204K 0.11%
3,412
– –
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-2,562
Closed -$202K
XMLV icon
69
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
– –
-4,837
Closed -$200K
PLM
70
DELISTED
PolyMet Mining Corp.
PLM
– –
-1,028
Closed -$4K
1 2
3

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Personal Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Personal Wealth Partners held 70 positions worth $191M, up 4.5% from $182M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Personal Wealth Partners's Q3 2020 filing shows 7 new, 14 increased, 23 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 6,753 shares worth $338K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Personal Wealth Partners's largest Q3 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 6,753 shares worth $338K.
  • Personal Wealth Partners added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2020, an estimated $1.63M increase.
  • Personal Wealth Partners's biggest Q3 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.58M.
  • Personal Wealth Partners fully exited Vanguard High Dividend Yield ETF in Q3 2020, selling an estimated $202K.
  • Personal Wealth Partners's ten largest holdings make up 74% of its $191M portfolio in Q3 2020.
  • Personal Wealth Partners opened 7 new positions and closed 3 in Q3 2020.
  • Personal Wealth Partners's portfolio value rose 4.5% quarter-over-quarter to $191M.

Based on Personal Wealth Partners's 13F filing for Q3 2020, filed 2 Nov 2020.