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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
BND icon
126
Vanguard Total Bond Market
BND
$158B
– –
-137
Closed -$11K
BP icon
127
BP
BP
$114B
– –
-141
Closed -$5K
BR icon
128
Broadridge
BR
$17.9B
– –
-7
Closed -$1K
BRO icon
129
Brown & Brown
BRO
$23.7B
– –
-9
Closed –
BSCQ icon
130
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-800
Closed -$16K
BSCR icon
131
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-1,040
Closed -$22K
BSJP
132
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-821
Closed -$20K
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-1,992
Closed -$161K
BSX icon
134
Boston Scientific
BSX
$68.4B
– –
-53
Closed -$2K
BTI icon
135
British American Tobacco
BTI
$133B
– –
-18
Closed -$1K
C icon
136
Citigroup
C
$222B
– –
-473
Closed -$38K
CACI icon
137
CACI
CACI
$10.5B
– –
-2
Closed –
CADE
138
DELISTED
Cadence Bank
CADE
– –
-5
Closed –
CAG icon
139
Conagra Brands
CAG
$7.19B
– –
-23
Closed -$1K
CAT icon
140
Caterpillar
CAT
$373B
– –
-929
Closed -$137K
CB icon
141
Chubb
CB
$135B
– –
-22
Closed -$3K
CBRE icon
142
CBRE Group
CBRE
$43.8B
– –
-16
Closed -$1K
CBRL icon
143
Cracker Barrel
CBRL
$1.28B
– –
-1
Closed –
CBSH icon
144
Commerce Bancshares
CBSH
$8.55B
– –
-7
Closed –
CBT icon
145
Cabot Corp
CBT
$4.55B
– –
-2
Closed –
CBU icon
146
Community Bank
CBU
$3.42B
– –
-3
Closed –
CC icon
147
Chemours
CC
$2.57B
– –
-261
Closed -$5K
CCI icon
148
Crown Castle
CCI
$33.4B
– –
-38
Closed -$5K
CDNS icon
149
Cadence Design Systems
CDNS
$91.7B
– –
-11
Closed -$1K
CFG icon
150
Citizens Financial Group
CFG
$30.3B
– –
-34
Closed -$1K
4 5
6
7 8

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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.