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
-0.99%
1 Year Est. Return
+6.65%
3 Year Est. Return
+37.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$10.6M
Cap. Flow
-$8.1M
Cap. Flow %
-3.41%
Top 10 Hldgs %
66.84%
Holding
438
New
1
Increased
18
Reduced
19
Closed
362

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.62M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.15M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.95M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.77M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.6M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.44M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.32M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.07M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$943K
5
MMM icon
3M
MMM
+$866K

Sector Composition

Rank Sector Weight
1 Financials 2.56%
2 Consumer Discretionary 0.62%
3 Real Estate 0.56%
4 Technology 0.53%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
51
First Trust Water ETF
FIW
$1.9B
$456K 0.19%
5,359
– –
IUSB icon
52
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$436K 0.18%
8,189
– –
MELI icon
53
Mercado Libre
MELI
$94.7B
$411K 0.17%
245
-5
-2% -$8.66K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$404K 0.17%
7,374
– –
IXN icon
55
iShares Global Tech ETF
IXN
$8.13B
$363K 0.15%
6,402
– –
SHM icon
56
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$360K 0.15%
7,290
-5,650
-44% -$280K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$40.1B
$340K 0.14%
3,344
+1,039
+45% +$110K
BBY icon
58
Best Buy
BBY
$19B
$337K 0.14%
3,190
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.07T
$330K 0.14%
2,480
– –
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$657B
$294K 0.12%
1,324
+27
+2% +$6.16K
BA icon
61
Boeing
BA
$175B
$280K 0.12%
1,272
– –
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$280K 0.12%
3,540
– –
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$279K 0.12%
2,709
+1
+0% +$105
NEE icon
64
NextEra Energy
NEE
$188B
$259K 0.11%
3,300
– –
ABBV icon
65
AbbVie
ABBV
$468B
$258K 0.11%
2,395
– –
ABT icon
66
Abbott
ABT
$188B
$257K 0.11%
2,174
– –
W icon
67
Wayfair
W
$12.3B
$256K 0.11%
1,000
– –
WMT icon
68
Walmart Inc
WMT
$907B
$255K 0.11%
5,481
– –
BSCM
69
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$255K 0.11%
11,865
– –
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$254K 0.11%
748
– –
IVOO icon
71
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$250K 0.11%
2,812
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$244K 0.1%
4,129
– –
VBK icon
73
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$238K 0.1%
850
+1
+0.1% +$286
HYD icon
74
VanEck High Yield Muni ETF
HYD
$4.46B
$213K 0.09%
3,412
– –
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$204K 0.09%
2,006
– –
1 2
3
4 5

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 Q3 2021 Portfolio in Review

As of Q3 2021, Personal Wealth Partners held 438 positions worth $237M, down 4.3% from $248M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Personal Wealth Partners withdrew a net $8.1M in Q3 2021, closing 362 positions and reducing 19 holdings. Its most notable exit was 3M, an estimated $866K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Personal Wealth Partners opened a new position in Pacer Industrial Real Estate ETF worth $479K.

  • Personal Wealth Partners's largest Q3 2021 buy was Pacer Industrial Real Estate ETF: 10,913 shares worth $479K.
  • Personal Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2021, an estimated $4.62M increase.
  • Personal Wealth Partners's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.44M.
  • Personal Wealth Partners fully exited 3M in Q3 2021, selling an estimated $866K.
  • Personal Wealth Partners's ten largest holdings make up 67% of its $237M portfolio in Q3 2021.
  • Personal Wealth Partners opened 1 new position and closed 362 in Q3 2021.
  • Personal Wealth Partners's portfolio value fell 4.3% quarter-over-quarter to $237M.

Based on Personal Wealth Partners's 13F filing for Q3 2021, filed 20 Oct 2021.