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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
(+11%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
75.1%
Holding
303
New
244
Increased
20
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.66M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$925K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$773K |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
+$769K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$674K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$455K |
| 2 |
Invesco S&P Global Water Index ETF
CGW
|
+$426K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$320K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$247K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Weyerhaeuser
WY
$17.3B
| $33K | 0.02% |
+1,235
| New | +$31.4K |
|
152
iShares Global Healthcare ETF
IXJ
$4.11B
| $31K | 0.01% |
+496
| New | +$29.7K |
|
153
Alliant Energy
LNT
$19.4B
| $31K | 0.01% |
+624
| New | +$29.8K |
|
154
TotalEnergies
TTE
$193B
| $30K | 0.01% |
+545
| New | +$29.8K |
|
155
Visa
V
$677B
| $30K | 0.01% |
+174
| New | +$28.5K |
|
156
Baxter International
BAX
$11.6B
| $29K | 0.01% |
+353
| New | +$27.4K |
|
|
PARA
157
DELISTED
Paramount Global Class B
PARA
| $29K | 0.01% |
+583
| New | +$28.9K |
|
158
Rithm Capital
RITM
$5.09B
| $29K | 0.01% |
+1,910
| New | +$31.1K |
|
159
Salesforce
CRM
$134B
| $28K | 0.01% |
+183
| New | +$28.7K |
|
160
iShares Select Dividend ETF
DVY
$24B
| $28K | 0.01% |
+280
| New | +$27.6K |
|
161
JPMorgan Chase
JPM
$939B
| $28K | 0.01% |
+247
| New | +$27.2K |
|
162
MDU Resources
MDU
$4.44B
| $28K | 0.01% |
+2,835
| New | +$27.6K |
|
163
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $28K | 0.01% |
+1,993
| New | +$27.2K |
|
164
Citigroup
C
$222B
| $27K | 0.01% |
+380
| New | +$25.4K |
|
165
Cedar Fair
FUN
$1.78B
| $27K | 0.01% |
+571
| New | +$29.6K |
|
166
nVent Electric
NVT
$24.5B
| $27K | 0.01% |
+1,070
| New | +$27.6K |
|
167
Zimmer Biomet
ZBH
$17.7B
| $26K | 0.01% |
+225
| New | +$26.4K |
|
|
TECD
168
DELISTED
Tech Data Corp
TECD
| $26K | 0.01% |
+250
| New | +$25.4K |
|
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $25K | 0.01% |
+200
| New | +$24K |
|
170
Amplify Alternative Harvest ETF
MJ
$101M
| $25K | 0.01% |
+65
| New | +$26.2K |
|
171
Oshkosh
OSK
$9.67B
| $25K | 0.01% |
+300
| New | +$23.6K |
|
172
PepsiCo
PEP
$186B
| $25K | 0.01% |
+190
| New | +$24.4K |
|
173
Rio Tinto
RIO
$148B
| $25K | 0.01% |
+400
| New | +$24K |
|
174
Public Storage
PSA
$60.2B
| $24K | 0.01% |
+102
| New | +$23.4K |
|
175
Atmos Energy
ATO
$29.9B
| $23K | 0.01% |
+217
| New | +$22.2K |
|
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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.