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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
Cap. Flow
+$16M
Cap. Flow %
7.63%
Top 10 Hldgs %
75.1%
Holding
303
New
244
Increased
20
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.66M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$925K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$773K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$769K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$674K

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$455K
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$426K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$320K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$247K
5
VT icon
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
CMCSA icon
176
Comcast
CMCSA
$79.1B
$23K 0.01%
+548
New +$23.1K
COP icon
177
ConocoPhillips
COP
$147B
$23K 0.01%
+378
New +$23.5K
ALE
178
DELISTED
Allete
ALE
$22K 0.01%
+266
New +$21.9K
DEM icon
179
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$22K 0.01%
+485
New +$21.2K
IYK icon
180
iShares US Consumer Staples ETF
IYK
$1.39B
$22K 0.01%
+555
New +$22.4K
ANET icon
181
Arista Networks
ANET
$219B
$21K 0.01%
+1,280
New +$22.2K
ASB icon
182
Associated Banc-Corp
ASB
$5.81B
$21K 0.01%
+982
New +$21.3K
KMI icon
183
Kinder Morgan
KMI
$73.1B
$21K 0.01%
+993
New +$20K
DUK icon
184
Duke Energy
DUK
$102B
$20K 0.01%
+228
New +$20.2K
TGT icon
185
Target
TGT
$62.1B
$20K 0.01%
+231
New +$18.7K
XLI icon
186
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$20K 0.01%
+260
New +$19.8K
BCX icon
187
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$19K 0.01%
+2,265
New +$18K
QQQE icon
188
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$19K 0.01%
+375
New +$18.3K
NTRS icon
189
Northern Trust
NTRS
$22.2B
$17K 0.01%
+184
New +$17K
OGE icon
190
OGE Energy
OGE
$10.3B
$17K 0.01%
+400
New +$16.9K
REZI icon
191
Resideo Technologies
REZI
$5.23B
$16K 0.01%
+717
New +$15.2K
TTC icon
192
Toro Company
TTC
$8.93B
$16K 0.01%
+232
New +$16.3K
CTXS
193
DELISTED
Citrix Systems Inc
CTXS
$16K 0.01%
+160
New +$15.7K
EPD icon
194
Enterprise Products Partners
EPD
$83.8B
$15K 0.01%
+527
New +$15.2K
LEN.B icon
195
Lennar Class B
LEN.B
$20B
$15K 0.01%
+335
New +$13.1K
VTR icon
196
Ventas
VTR
$48.9B
$15K 0.01%
+219
New +$14K
FIS icon
197
Fidelity National Information Services
FIS
$21.5B
$14K 0.01%
+118
New +$13.9K
OKE icon
198
Oneok
OKE
$58.7B
$14K 0.01%
+197
New +$13.3K
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$14K 0.01%
+500
New +$13.5K
MNP
200
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$14K 0.01%
+973
New +$14.2K
6 7
8
9 10

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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.