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
+5.61%
1 Year Est. Return
+6.65%
3 Year Est. Return
+37.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$7.69M
Cap. Flow
-$3.16M
Cap. Flow %
-1.43%
Top 10 Hldgs %
66.44%
Holding
80
New
10
Increased
8
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.8M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.23M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.62M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.88M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.69M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.67M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.41M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.94M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.89M

Sector Composition

Rank Sector Weight
1 Financials 2.6%
2 Industrials 0.78%
3 Consumer Discretionary 0.77%
4 Real Estate 0.56%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGW icon
51
Invesco S&P Global Water Index ETF
CGW
$1.06B
$418K 0.19%
8,507
– –
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$403K 0.18%
7,374
– –
MELI icon
53
Mercado Libre
MELI
$94.4B
$368K 0.17%
250
-150
-38% -$255K
BBY icon
54
Best Buy
BBY
$18.9B
$366K 0.17%
3,190
– –
IXN icon
55
iShares Global Tech ETF
IXN
$8.1B
$328K 0.15%
6,402
+1,920
+43% +$98.3K
BA icon
56
Boeing
BA
$175B
$324K 0.15%
1,272
– –
W icon
57
Wayfair
W
$12.5B
$315K 0.14%
1,000
– –
BSCM
58
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$297K 0.13%
+13,718
New +$298K
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$277K 0.13%
3,540
– –
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$276K 0.12%
2,707
-1,099
-29% -$105K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$656B
$268K 0.12%
1,297
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$261K 0.12%
4,129
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.07T
$257K 0.12%
2,480
– –
ABBV icon
64
AbbVie
ABBV
$465B
$256K 0.12%
2,366
– –
ABT icon
65
Abbott
ABT
$187B
$255K 0.12%
2,128
– –
NEE icon
66
NextEra Energy
NEE
$186B
$250K 0.11%
3,300
– –
IVOO icon
67
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$248K 0.11%
+2,812
New +$238K
WMT icon
68
Walmart Inc
WMT
$900B
$248K 0.11%
5,481
– –
VBK icon
69
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$233K 0.11%
848
– –
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$81.9B
$230K 0.1%
2,274
– –
CAT icon
71
Caterpillar
CAT
$387B
$223K 0.1%
+962
New +$199K
DIS icon
72
Walt Disney
DIS
$172B
$220K 0.1%
1,192
-131
-10% -$24.2K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$220K 0.1%
+748
New +$201K
BABA icon
74
Alibaba
BABA
$276B
$219K 0.1%
966
– –
HYD icon
75
VanEck High Yield Muni ETF
HYD
$4.45B
$212K 0.1%
3,412
– –
1 2
3
4

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 Q1 2021 Portfolio in Review

As of Q1 2021, Personal Wealth Partners held 80 positions worth $222M, up 3.6% from $214M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Personal Wealth Partners's Q1 2021 filing shows 10 new, 8 increased, 24 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 171,943 shares worth $8.01M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $7.67M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Personal Wealth Partners's largest Q1 2021 buy was State Street SPDR Portfolio S&P 500 ETF: 171,943 shares worth $8.01M.
  • Personal Wealth Partners added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2021, an estimated $2.88M increase.
  • Personal Wealth Partners's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.67M.
  • Personal Wealth Partners fully exited Southern Company in Q1 2021, selling an estimated $334K.
  • Personal Wealth Partners's ten largest holdings make up 66% of its $222M portfolio in Q1 2021.
  • Personal Wealth Partners opened 10 new positions and closed 3 in Q1 2021.
  • Personal Wealth Partners's portfolio value rose 3.6% quarter-over-quarter to $222M.

Based on Personal Wealth Partners's 13F filing for Q1 2021, filed 20 Apr 2021.