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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
+3.02%
1 Year Est. Return
+6.65%
3 Year Est. Return
+37.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$21.1M
(+11%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
75.1%
Holding
303
New
244
Increased
20
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.66M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$925K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$773K |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
+$769K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$674K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$455K |
| 2 |
Invesco S&P Global Water Index ETF
CGW
|
+$426K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$320K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$247K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$167K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.76% |
| 2 | Industrials | 0.9% |
| 3 | Real Estate | 0.79% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$409B
| $128K | 0.06% |
+942
| New | +$124K |
|
77
Intel
INTC
$466B
| $120K | 0.06% |
+2,497
| New | +$124K |
|
78
Cheniere Energy
LNG
$56.5B
| $115K | 0.05% |
+1,685
| New | +$112K |
|
79
Abbott
ABT
$180B
| $114K | 0.05% |
+1,350
| New | +$106K |
|
80
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $113K | 0.05% |
+7,152
| New | +$113K |
|
81
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $113K | 0.05% |
+607
| New | +$110K |
|
82
iShares North American Natural Resources ETF
IGE
$747M
| $112K | 0.05% |
+3,643
| New | +$111K |
|
83
Procter & Gamble
PG
$343B
| $108K | 0.05% |
+984
| New | +$105K |
|
84
Wayfair
W
$11.1B
| $107K | 0.05% |
+730
| New | +$110K |
|
85
Merck
MRK
$324B
| $104K | 0.05% |
+1,301
| New | +$99.6K |
|
86
Enbridge
ENB
$124B
| $103K | 0.05% |
+2,856
| New | +$104K |
|
87
Invesco Solar ETF
TAN
$1.47B
| $103K | 0.05% |
+3,650
| New | +$94.4K |
|
88
WisdomTree US High Dividend Fund
DHS
$1.56B
| $100K | 0.05% |
+1,378
| New | +$99.7K |
|
89
AbbVie
ABBV
$458B
| $99K | 0.05% |
+1,362
| New | +$107K |
|
90
NextEra Energy
NEE
$187B
| $99K | 0.05% |
+1,932
| New | +$95.1K |
|
91
GE Aerospace
GE
$367B
| $93K | 0.04% |
+1,775
| New | +$87.4K |
|
92
Cummins
CMI
$91.7B
| $91K | 0.04% |
+532
| New | +$87.1K |
|
93
Vanguard Small-Cap ETF
VB
$79.5B
| $89K | 0.04% |
+567
| New | +$87.6K |
|
94
Vanguard Mid-Cap ETF
VO
$106B
| $87K | 0.04% |
+2,080
| New | +$85.1K |
|
95
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $84K | 0.04% |
+2,687
| New | +$82.5K |
|
96
Pfizer
PFE
$140B
| $83K | 0.04% |
+2,019
| New | +$80.2K |
|
97
Meta Platforms (Facebook)
META
$1.51T
| $82K | 0.04% |
+426
| New | +$77.8K |
|
98
iShares TIPS Bond ETF
TIP
$14.5B
| $82K | 0.04% |
+713
| New | +$81.1K |
|
99
Invesco S&P SmallCap Energy ETF
PSCE
$101M
| $79K | 0.04% |
+243
| New | +$11.9K |
|
|
CSII
100
DELISTED
Cardiovascular Systems, Inc.
CSII
| $78K | 0.04% |
+1,821
| New | +$70.7K |
|
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Personal Wealth Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Personal Wealth Partners held 303 positions worth $209M, up 11% from $188M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Personal Wealth Partners deployed $16M of net new capital in Q2 2019, opening 244 new positions and adding to 20 existing holdings. Its largest new stake was Invesco S&P 500 Revenue ETF: 14,694 shares worth $554K.
By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 2.8% a quarter earlier, followed by Industrials and Real Estate.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $320K trimmed.
- Personal Wealth Partners's largest Q2 2019 buy was Invesco S&P 500 Revenue ETF: 14,694 shares worth $554K.
- Personal Wealth Partners added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $3.66M increase.
- Personal Wealth Partners's biggest Q2 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $320K.
- Personal Wealth Partners fully exited Marsh in Q2 2019, selling an estimated $455K.
- Personal Wealth Partners's ten largest holdings make up 75% of its $209M portfolio in Q2 2019.
- Personal Wealth Partners opened 244 new positions and closed 2 in Q2 2019.
- Personal Wealth Partners's portfolio value rose 11% quarter-over-quarter to $209M.
Based on Personal Wealth Partners's 13F filing for Q2 2019, filed 30 Jul 2019.