We are live on ! Find out more
PWP

Personal Wealth Partners Portfolio holdings

AUM $229M
1-Year Est. Return 6.65%
This Fund
S&P 500
This Quarter Est. Return
+13.19%
1 Year Est. Return
+6.65%
3 Year Est. Return
+37.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$23.2M
Cap. Flow
-$193K
Cap. Flow %
-0.09%
Top 10 Hldgs %
74.05%
Holding
74
New
7
Increased
17
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$652K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$617K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$499K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$461K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$432K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$952K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$514K
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$446K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$443K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$395K

Sector Composition

Rank Sector Weight
1 Financials 2.27%
2 Consumer Discretionary 0.9%
3 Real Estate 0.57%
4 Industrials 0.57%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$328K 0.15%
3,806
-1,120
-23% -$87.9K
FSKR
52
DELISTED
FS KKR Capital Corp. II
FSKR
$323K 0.15%
19,686
-799
-4% -$12.8K
BBY icon
53
Best Buy
BBY
$19.2B
$318K 0.15%
3,190
– –
BA icon
54
Boeing
BA
$172B
$272K 0.13%
+1,272
New +$245K
WMT icon
55
Walmart Inc
WMT
$909B
$263K 0.12%
5,481
+72
+1% +$3.5K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$256K 0.12%
4,129
-134
-3% -$8.24K
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$256K 0.12%
3,540
– –
NEE icon
58
NextEra Energy
NEE
$185B
$255K 0.12%
3,300
– –
ABBV icon
59
AbbVie
ABBV
$470B
$254K 0.12%
2,366
-128
-5% -$12.3K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$657B
$252K 0.12%
1,297
-57
-4% -$10.4K
DIS icon
61
Walt Disney
DIS
$172B
$240K 0.11%
+1,323
New +$190K
ABT icon
62
Abbott
ABT
$189B
$233K 0.11%
2,128
– –
VBK icon
63
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$227K 0.11%
+848
New +$205K
W icon
64
Wayfair
W
$12.3B
$226K 0.11%
1,000
– –
BABA icon
65
Alibaba
BABA
$281B
$225K 0.11%
966
+66
+7% +$18.3K
IXN icon
66
iShares Global Tech ETF
IXN
$8.13B
$224K 0.1%
+4,482
New +$207K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.17T
$217K 0.1%
+2,480
New +$209K
HYD icon
68
VanEck High Yield Muni ETF
HYD
$4.45B
$210K 0.1%
3,412
– –
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$81.7B
$208K 0.1%
+2,274
New +$198K
DTE icon
70
DTE Energy
DTE
$29.7B
$200K 0.09%
+1,932
New +$204K
MEAR icon
71
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-4,390
Closed -$220K
SMB icon
72
VanEck Short Muni ETF
SMB
$312M
– –
-14,060
Closed -$254K
SUB icon
73
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-3,655
Closed -$395K
BSCK
74
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-21,005
Closed -$446K
1 2
3

Similar funds

FPOC
Financial Planners of Cleveland Mayfield Heights, Ohio $238M AUM
KWP
Keystone Wealth Partners Chandler, Arizona $214M AUM 3.05% 1-Year Est. Return
BCM
Breiter Capital Management Bradenton, Florida $202M AUM 21.36% 1-Year Est. Return
PCA
Permit Capital Advisors West Conshohocken, Pennsylvania $260M AUM
MSM
Mayfield Select Management Menlo Park, California $190M AUM
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
WA
Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return
ANRIA
American National Registered Investment Advisor Galveston, Texas $279M AUM 18.92% 1-Year Est. Return

Personal Wealth Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Personal Wealth Partners held 74 positions worth $214M, up 12% from $191M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Personal Wealth Partners's Q4 2020 filing shows 7 new, 17 increased, 23 reduced and 4 closed positions. Its largest new stake was Boeing: 1,272 shares worth $272K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $952K.

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

  • Personal Wealth Partners's largest Q4 2020 buy was Boeing: 1,272 shares worth $272K.
  • Personal Wealth Partners added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2020, an estimated $652K increase.
  • Personal Wealth Partners's biggest Q4 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $952K.
  • Personal Wealth Partners fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $446K.
  • Personal Wealth Partners's ten largest holdings make up 74% of its $214M portfolio in Q4 2020.
  • Personal Wealth Partners opened 7 new positions and closed 4 in Q4 2020.
  • Personal Wealth Partners's portfolio value rose 12% quarter-over-quarter to $214M.

Based on Personal Wealth Partners's 13F filing for Q4 2020, filed 8 Feb 2021.