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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
+1.16%
1 Year Est. Return
+6.65%
3 Year Est. Return
+37.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$7.35M
Cap. Flow
+$13.7M
Cap. Flow %
6.31%
Top 10 Hldgs %
70.84%
Holding
750
New
448
Increased
113
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$16.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.07M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.02M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.02M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 2.97%
2 Industrials 0.88%
3 Real Estate 0.8%
4 Consumer Discretionary 0.7%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
126
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$74K 0.03%
4,930
-2,222
-31% -$34K
JNJ icon
127
Johnson & Johnson
JNJ
$644B
$74K 0.03%
570
+48
+9% +$6.32K
RTX icon
128
RTX Corp
RTX
$294B
$74K 0.03%
860
+423
+97% +$35.1K
LNW
129
DELISTED
Light & Wonder
LNW
$71K 0.03%
3,500
– –
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$39B
$70K 0.03%
2,366
– –
DOC icon
131
Healthpeak Properties
DOC
$15.4B
$68K 0.03%
1,910
+80
+4% +$2.7K
IGE icon
132
iShares North American Natural Resources ETF
IGE
$736M
$65K 0.03%
2,225
-1,418
-39% -$41.7K
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4T
$63K 0.03%
1,040
-2,640
-72% -$156K
IWV icon
134
iShares Russell 3000 ETF
IWV
$19.4B
$61K 0.03%
350
– –
STPZ icon
135
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$61K 0.03%
1,163
– –
VOO icon
136
Vanguard S&P 500 ETF
VOO
$965B
$61K 0.03%
225
– –
WYNN icon
137
Wynn Resorts
WYNN
$10.4B
$61K 0.03%
562
+55
+11% +$6.55K
BGR icon
138
BlackRock Energy and Resources Trust
BGR
$413M
$58K 0.03%
5,142
-1,249
-20% -$13.8K
CVI icon
139
CVR Energy
CVI
$3.32B
$56K 0.03%
1,267
– –
LOW icon
140
Lowe's Companies
LOW
$119B
$55K 0.03%
500
+50
+11% +$5.28K
IDXX icon
141
Idexx Laboratories
IDXX
$44B
$53K 0.02%
195
+5
+3% +$1.39K
LLY icon
142
Eli Lilly
LLY
$1.07T
$53K 0.02%
475
– –
JPM icon
143
JPMorgan Chase
JPM
$943B
$52K 0.02%
445
+198
+80% +$22.4K
HE icon
144
Hawaiian Electric Industries
HE
$2.3B
$50K 0.02%
1,096
– –
XSLV icon
145
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$50K 0.02%
+1,015
New +$49K
UHT
146
Universal Health Realty Income Trust
UHT
$615M
$49K 0.02%
480
– –
VO icon
147
Vanguard Mid-Cap ETF
VO
$106B
$49K 0.02%
1,160
-920
-44% -$38.4K
VZ icon
148
Verizon
VZ
$198B
$49K 0.02%
809
+80
+11% +$4.61K
ED icon
149
Consolidated Edison
ED
$41.5B
$46K 0.02%
492
+23
+5% +$2.04K
FSK icon
150
FS KKR Capital
FSK
$3.04B
$44K 0.02%
1,893
– –
4 5
6
7 8

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Personal Wealth Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Personal Wealth Partners held 750 positions worth $217M, up 3.5% from $209M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Personal Wealth Partners deployed $13.7M of net new capital in Q3 2019, opening 448 new positions and adding to 113 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 231,309 shares worth $16.9M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.8% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $10.6M trimmed.

  • Personal Wealth Partners's largest Q3 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 231,309 shares worth $16.9M.
  • Personal Wealth Partners added most to iShares Core S&P Small-Cap ETF in Q3 2019, an estimated $1.03M increase.
  • Personal Wealth Partners's biggest Q3 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $10.6M.
  • Personal Wealth Partners fully exited iShares Core High Dividend ETF in Q3 2019, selling an estimated $544K.
  • Personal Wealth Partners's ten largest holdings make up 71% of its $217M portfolio in Q3 2019.
  • Personal Wealth Partners opened 448 new positions and closed 11 in Q3 2019.
  • Personal Wealth Partners's portfolio value rose 3.5% quarter-over-quarter to $217M.

Based on Personal Wealth Partners's 13F filing for Q3 2019, filed 22 Oct 2019.