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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
-19.18%
1 Year Est. Return
+6.65%
3 Year Est. Return
+37.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$65.7M
Cap. Flow
-$23.1M
Cap. Flow %
-13.86%
Top 10 Hldgs %
78.5%
Holding
704
New
1
Increased
12
Reduced
27
Closed
643

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$963K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$721K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$591K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$404K
5
IAU icon
iShares Gold Trust
IAU
+$253K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.43M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.03M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$786K

Sector Composition

Rank Sector Weight
1 Financials 2.31%
2 Real Estate 0.66%
3 Industrials 0.49%
4 Technology 0.36%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
101
Atmos Energy
ATO
$29.7B
– –
-223
Closed -$25K
ATR icon
102
AptarGroup
ATR
$8.69B
– –
-2
Closed –
AVA icon
103
Avista
AVA
$3.43B
– –
-3
Closed –
AVGO icon
104
Broadcom
AVGO
$1.76T
– –
-10
Closed –
AWK icon
105
American Water Works
AWK
$27B
– –
-12
Closed -$1K
AXP icon
106
American Express
AXP
$224B
– –
-10
Closed -$1K
AZN icon
107
AstraZeneca
AZN
$269B
– –
-33
Closed -$3K
BA icon
108
Boeing
BA
$169B
– –
-395
Closed -$129K
BAB icon
109
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-2,687
Closed -$85K
BABA icon
110
Alibaba
BABA
$276B
– –
-900
Closed -$191K
BAC icon
111
Bank of America
BAC
$429B
– –
-2,593
Closed -$91K
BALL icon
112
Ball Corp
BALL
$17.5B
– –
-6
Closed –
BAX icon
113
Baxter International
BAX
$12.8B
– –
-383
Closed -$32K
BBWI icon
114
Bath & Body Works
BBWI
$3.97B
– –
-68
Closed -$1K
BBY icon
115
Best Buy
BBY
$19B
– –
-3,190
Closed -$280K
BC icon
116
Brunswick
BC
$5.23B
– –
-5
Closed –
BCE icon
117
BCE
BCE
$20.8B
– –
-78
Closed -$4K
BCX icon
118
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
– –
-2,265
Closed -$18K
BDX icon
119
Becton Dickinson
BDX
$46.4B
– –
-12
Closed -$3K
BGR icon
120
BlackRock Energy and Resources Trust
BGR
$410M
– –
-5,170
Closed -$61K
BHF icon
121
Brighthouse Financial
BHF
$3.61B
– –
-2
Closed –
BIO icon
122
Bio-Rad Laboratories Class A
BIO
$8.76B
– –
-1
Closed –
BNY
123
Bank of New York Mellon
BNY
$103B
– –
-60
Closed -$3K
BKH icon
124
Black Hills Corp
BKH
$5.55B
– –
-3
Closed –
BMO icon
125
Bank of Montreal
BMO
$123B
– –
-33
Closed -$3K
3 4
5
6 7

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ANRIA
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Personal Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Personal Wealth Partners held 704 positions worth $166M, down 28% from $232M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Personal Wealth Partners withdrew a net $23.1M in Q1 2020, closing 643 positions and reducing 27 holdings. Its most notable exit was VanEck High Yield Muni ETF, an estimated $740K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.5% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Personal Wealth Partners opened a new position in Invesco BulletShares 2020 Corporate Bond ETF worth $401K.

  • Personal Wealth Partners's largest Q1 2020 buy was Invesco BulletShares 2020 Corporate Bond ETF: 19,075 shares worth $401K.
  • Personal Wealth Partners added most to iShares Core S&P Small-Cap ETF in Q1 2020, an estimated $963K increase.
  • Personal Wealth Partners's biggest Q1 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.43M.
  • Personal Wealth Partners fully exited VanEck High Yield Muni ETF in Q1 2020, selling an estimated $740K.
  • Personal Wealth Partners's ten largest holdings make up 78% of its $166M portfolio in Q1 2020.
  • Personal Wealth Partners opened 1 new position and closed 643 in Q1 2020.
  • Personal Wealth Partners's portfolio value fell 28% quarter-over-quarter to $166M.

Based on Personal Wealth Partners's 13F filing for Q1 2020, filed 7 May 2020.