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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
CARR icon
126
Carrier Global
CARR
$52.5B
– –
-288
Closed -$14K
CAT icon
127
Caterpillar
CAT
$387B
– –
-974
Closed -$212K
CB icon
128
Chubb
CB
$141B
– –
-40
Closed -$6K
CC icon
129
Chemours
CC
$2.57B
– –
-280
Closed -$10K
CCL icon
130
Carnival Corporation Ltd
CCL
$38.7B
– –
-115
Closed -$3K
CE icon
131
Celanese
CE
$4.77B
– –
-16
Closed -$2K
CGC
132
Canopy Growth
CGC
$377M
– –
-78
Closed -$19K
CHPT icon
133
ChargePoint
CHPT
$138M
– –
-5
Closed -$3K
CI icon
134
Cigna
CI
$79.6B
– –
-54
Closed -$13K
CMCSA icon
135
Comcast
CMCSA
$85.8B
– –
-242
Closed -$14K
CME icon
136
CME Group
CME
$93.5B
– –
-16
Closed -$3K
CMI icon
137
Cummins
CMI
$88.5B
– –
-532
Closed -$130K
CMS icon
138
CMS Energy
CMS
$23B
– –
-53
Closed -$3K
CNDT icon
139
Conduent
CNDT
$251M
– –
-5
Closed –
COST icon
140
Costco
COST
$429B
– –
-6
Closed -$2K
CPB icon
141
Campbell Soup
CPB
$6.8B
– –
-43
Closed -$2K
CPRT icon
142
Copart
CPRT
$28.4B
– –
-48
Closed -$2K
CRK icon
143
Comstock Resources
CRK
$3.64B
– –
-5,000
Closed -$33K
CRM icon
144
Salesforce
CRM
$149B
– –
-195
Closed -$48K
CRWD icon
145
CrowdStrike
CRWD
$185B
– –
-96
Closed -$6K
CSCO icon
146
Cisco
CSCO
$456B
– –
-862
Closed -$46K
CSR
147
Centerspace
CSR
$941M
– –
-16
Closed -$1K
CTSH icon
148
Cognizant
CTSH
$23.8B
– –
-58
Closed -$4K
CTVA icon
149
Corteva
CTVA
$59.5B
– –
-225
Closed -$10K
CVI icon
150
CVR Energy
CVI
$3.39B
– –
-1,267
Closed -$23K
4 5
6
7 8

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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.