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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
ASB icon
101
Associated Banc-Corp
ASB
$5.86B
– –
-802
Closed -$16K
AVGO icon
102
Broadcom
AVGO
$1.81T
– –
-100
Closed -$5K
AWK icon
103
American Water Works
AWK
$27B
– –
-12
Closed -$2K
BAB icon
104
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
– –
-2,687
Closed -$89K
BABA icon
105
Alibaba
BABA
$276B
– –
-966
Closed -$219K
BAC icon
106
Bank of America
BAC
$439B
– –
-400
Closed -$16K
BAX icon
107
Baxter International
BAX
$12.6B
– –
-383
Closed -$31K
BBWI icon
108
Bath & Body Works
BBWI
$4.13B
– –
-68
Closed -$4K
BCRX icon
109
BioCryst Pharmaceuticals
BCRX
$2.48B
– –
-390
Closed -$6K
BCX icon
110
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
– –
-2,265
Closed -$21K
BDX icon
111
Becton Dickinson
BDX
$45.8B
– –
-12
Closed -$3K
BGR icon
112
BlackRock Energy and Resources Trust
BGR
$406M
– –
-2,398
Closed -$24K
BMO icon
113
Bank of Montreal
BMO
$127B
– –
-33
Closed -$3K
BND icon
114
Vanguard Total Bond Market
BND
$158B
– –
-243
Closed -$21K
BNDX icon
115
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-3,147
Closed -$180K
BOTZ icon
116
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
– –
-2,070
Closed -$72K
BP icon
117
BP
BP
$107B
– –
-70
Closed -$2K
BSCQ icon
118
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-800
Closed -$17K
BSCR icon
119
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
– –
-590
Closed -$13K
BSJP
120
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-821
Closed -$20K
BSX icon
121
Boston Scientific
BSX
$68.5B
– –
-53
Closed -$2K
BUD icon
122
AB InBev
BUD
$161B
– –
-50
Closed -$4K
C icon
123
Citigroup
C
$222B
– –
-232
Closed -$16K
CAG icon
124
Conagra Brands
CAG
$7.38B
– –
-1,123
Closed -$41K
CAH icon
125
Cardinal Health
CAH
$54.5B
– –
-37
Closed -$2K
3 4
5
6 7

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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.