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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
-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
DIS icon
76
Walt Disney
DIS
$172B
$202K 0.09%
1,192
– –
A icon
77
Agilent Technologies
A
$39.7B
– –
-18
Closed -$3K
ABNB icon
78
Airbnb
ABNB
$90.9B
– –
-68
Closed -$10K
ACN icon
79
Accenture
ACN
$101B
– –
-15
Closed -$4K
ADBE icon
80
Adobe
ADBE
$99B
– –
-7
Closed -$4K
ADI icon
81
Analog Devices
ADI
$178B
– –
-15
Closed -$3K
ADP icon
82
Automatic Data Processing
ADP
$106B
– –
-23
Closed -$5K
ADSK icon
83
Autodesk
ADSK
$50.1B
– –
-13
Closed -$4K
AEE icon
84
Ameren
AEE
$31.1B
– –
-33
Closed -$3K
AEP icon
85
American Electric Power
AEP
$72.4B
– –
-32
Closed -$3K
AFL icon
86
Aflac
AFL
$65.9B
– –
-17
Closed -$1K
AGEN
87
Agenus
AGEN
$275M
– –
-76
Closed -$8K
ALE
88
DELISTED
Allete
ALE
– –
-266
Closed -$19K
ALL icon
89
Allstate
ALL
$70.1B
– –
-118
Closed -$15K
ALLE icon
90
Allegion
ALLE
$13.7B
– –
-5
Closed -$1K
AMCR icon
91
Amcor
AMCR
$21.6B
– –
-4
Closed –
AMD icon
92
Advanced Micro Devices
AMD
$741B
– –
-66
Closed -$6K
AMLP icon
93
Alerian MLP ETF
AMLP
$12.9B
– –
-1,685
Closed -$61K
AMT icon
94
American Tower
AMT
$79.9B
– –
-10
Closed -$3K
AOA icon
95
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-164
Closed -$12K
AOM icon
96
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-157
Closed -$7K
AON icon
97
Aon
AON
$81.4B
– –
-6
Closed -$1K
AOR icon
98
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
– –
-298
Closed -$17K
ARKF icon
99
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
– –
-400
Closed -$22K
ARKK icon
100
ARK Innovation ETF
ARKK
$5.74B
– –
-200
Closed -$26K
2 3
4
5 6

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MSM
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ANRIA
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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.