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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
+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
MINT icon
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$204K 0.09%
2,006
-2,348
-54% -$240K
MMM icon
77
3M
MMM
$93.7B
$200K 0.09%
+1,243
New +$186K
DTE icon
78
DTE Energy
DTE
$30.4B
– –
-1,932
Closed -$200K
SO icon
79
Southern Company
SO
$110B
– –
-5,440
Closed -$334K
FSKR
80
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-19,686
Closed -$323K
1 2 3
4

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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.