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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
-4.59%
1 Year Est. Return
+6.65%
3 Year Est. Return
+37.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$13M
Cap. Flow
-$1.76M
Cap. Flow %
-0.77%
Top 10 Hldgs %
67.47%
Holding
80
New
4
Increased
16
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.88M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.59M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$791K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$763K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$533K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.09M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$999K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$592K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$511K

Sector Composition

Rank Sector Weight
1 Financials 3.12%
2 Real Estate 0.61%
3 Technology 0.59%
4 Consumer Discretionary 0.46%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
76
iShares Gold Trust
IAU
$62.9B
– –
-86,142
Closed -$3M
META icon
77
Meta Platforms (Facebook)
META
$1.54T
– –
-748
Closed -$252K
NULV icon
78
Nuveen ESG Large-Cap Value ETF
NULV
$2.14B
– –
-5,170
Closed -$201K
PFE icon
79
Pfizer
PFE
$143B
– –
-3,641
Closed -$215K
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-5,517
Closed -$592K
1 2 3
4

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Personal Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Personal Wealth Partners held 80 positions worth $229M, down 5.4% from $242M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Personal Wealth Partners's Q1 2022 filing shows 4 new, 16 increased, 21 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 20,845 shares worth $523K. The largest sale was iShares Gold Trust, an estimated $3M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 2.7% a quarter earlier, followed by Real Estate and Technology.

  • Personal Wealth Partners's largest Q1 2022 buy was State Street SPDR Portfolio High Yield Bond ETF: 20,845 shares worth $523K.
  • Personal Wealth Partners added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2022, an estimated $1.88M increase.
  • Personal Wealth Partners's biggest Q1 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.09M.
  • Personal Wealth Partners fully exited iShares Gold Trust in Q1 2022, selling an estimated $3M.
  • Personal Wealth Partners's ten largest holdings make up 67% of its $229M portfolio in Q1 2022.
  • Personal Wealth Partners opened 4 new positions and closed 6 in Q1 2022.
  • Personal Wealth Partners's portfolio value fell 5.4% quarter-over-quarter to $229M.

Based on Personal Wealth Partners's 13F filing for Q1 2022, filed 25 Apr 2022.