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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
Cap. Flow
+$16M
Cap. Flow %
7.63%
Top 10 Hldgs %
75.1%
Holding
303
New
244
Increased
20
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.66M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$925K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$773K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$769K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$674K

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$455K
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$426K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$320K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$247K
5
VT icon
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
DOC icon
126
Healthpeak Properties
DOC
$15.4B
$59K 0.03%
+1,830
New +$56.9K
WEC icon
127
WEC Energy
WEC
$37.7B
$54K 0.03%
+648
New +$52K
LLY icon
128
Eli Lilly
LLY
$1.07T
$53K 0.03%
+475
New +$55.9K
IDXX icon
129
Idexx Laboratories
IDXX
$42.9B
$52K 0.02%
+190
New +$46.8K
PFG icon
130
Principal Financial Group
PFG
$23.6B
$51K 0.02%
+884
New +$48.7K
HE icon
131
Hawaiian Electric Industries
HE
$2.33B
$48K 0.02%
+1,096
New +$45.9K
FSK icon
132
FS KKR Capital
FSK
$2.98B
$45K 0.02%
+1,893
New +$46.5K
LOW icon
133
Lowe's Companies
LOW
$116B
$45K 0.02%
+450
New +$47.5K
CSCO icon
134
Cisco
CSCO
$450B
$44K 0.02%
+800
New +$44.2K
WLL
135
DELISTED
Whiting Petroleum Corporation
WLL
$44K 0.02%
+31
New +$53.3K
SHV icon
136
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$43K 0.02%
+754
New +$83.3K
VZ icon
137
Verizon
VZ
$194B
$42K 0.02%
+729
New +$42K
ECL icon
138
Ecolab
ECL
$75.6B
$41K 0.02%
+209
New +$38.9K
ED icon
139
Consolidated Edison
ED
$41.6B
$41K 0.02%
+469
New +$40.4K
UHT
140
Universal Health Realty Income Trust
UHT
$608M
$41K 0.02%
+480
New +$39.4K
PNR icon
141
Pentair
PNR
$10.2B
$40K 0.02%
+1,070
New +$40.6K
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$56.8B
$39K 0.02%
+700
New +$38.4K
HOG icon
143
Harley-Davidson
HOG
$2.68B
$37K 0.02%
+1,019
New +$37K
D icon
144
Dominion Energy
D
$62.5B
$36K 0.02%
+468
New +$35.7K
PDM
145
Piedmont Realty Trust
PDM
$1.22B
$36K 0.02%
+1,788
New +$36.9K
RTX icon
146
RTX Corp
RTX
$287B
$36K 0.02%
+437
New +$36.5K
TRGP icon
147
Targa Resources
TRGP
$60.4B
$36K 0.02%
+905
New +$35.9K
WM icon
148
Waste Management
WM
$95.9B
$35K 0.02%
+300
New +$32.6K
IWS icon
149
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$33K 0.02%
+370
New +$32.5K
RYN icon
150
Rayonier
RYN
$6.49B
$33K 0.02%
+1,219
New +$34.1K
4 5
6
7 8

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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.