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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
CFR icon
151
Cullen/Frost Bankers
CFR
$10.5B
– –
-3
Closed –
CHE icon
152
Chemed
CHE
$7.16B
– –
-1
Closed –
CI icon
153
Cigna
CI
$78.4B
– –
-61
Closed -$12K
CIEN icon
154
Ciena
CIEN
$46.8B
– –
-7
Closed –
CINF icon
155
Cincinnati Financial
CINF
$27.8B
– –
-23
Closed -$2K
CL icon
156
Colgate-Palmolive
CL
$74.8B
– –
-19
Closed -$1K
CM icon
157
Canadian Imperial Bank of Commerce
CM
$106B
– –
-50
Closed -$2K
CMA
158
DELISTED
Comerica
CMA
– –
-22
Closed -$2K
CMCSA icon
159
Comcast
CMCSA
$87.3B
– –
-790
Closed -$36K
CME icon
160
CME Group
CME
$95.4B
– –
-16
Closed -$3K
CMG icon
161
Chipotle Mexican Grill
CMG
$43.9B
– –
-50
Closed -$1K
CMI icon
162
Cummins
CMI
$83.6B
– –
-537
Closed -$96K
CMS icon
163
CMS Energy
CMS
$23.3B
– –
-53
Closed -$3K
CNX icon
164
CNX Resources
CNX
$4.91B
– –
-13
Closed –
COF icon
165
Capital One
COF
$128B
– –
-14
Closed -$1K
COO icon
166
Cooper Companies
COO
$14.2B
– –
-12
Closed -$1K
COP icon
167
ConocoPhillips
COP
$144B
– –
-106
Closed -$7K
COTY icon
168
Coty
COTY
$2.4B
– –
-97
Closed -$1K
CPB icon
169
Campbell Soup
CPB
$6.85B
– –
-43
Closed -$2K
CPRT icon
170
Copart
CPRT
$28.5B
– –
-48
Closed -$1K
CPT icon
171
Camden Property Trust
CPT
$11.5B
– –
-5
Closed -$1K
CRM icon
172
Salesforce
CRM
$154B
– –
-195
Closed -$32K
CRS icon
173
Carpenter Technology
CRS
$26.4B
– –
-2
Closed –
CRUS icon
174
Cirrus Logic
CRUS
$6.76B
– –
-3
Closed –
CSCO icon
175
Cisco
CSCO
$443B
– –
-843
Closed -$40K
5 6
7
8 9

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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.