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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
+5.27%
1 Year Est. Return
+6.65%
3 Year Est. Return
+37.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$15.5M
Cap. Flow
+$4.19M
Cap. Flow %
1.81%
Top 10 Hldgs %
72.66%
Holding
746
New
7
Increased
44
Reduced
51
Closed
42

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.88M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.81M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.51M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.87M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$898K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$860K

Sector Composition

Rank Sector Weight
1 Financials 2.52%
2 Industrials 0.83%
3 Real Estate 0.76%
4 Consumer Discretionary 0.67%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
176
Oshkosh
OSK
$9.57B
$29K 0.01%
304
– –
VDE icon
177
Vanguard Energy ETF
VDE
$9.92B
$29K 0.01%
356
– –
IOSP icon
178
Innospec
IOSP
$2.08B
$28K 0.01%
266
– –
NVT icon
179
nVent Electric
NVT
$23.5B
$27K 0.01%
1,070
– –
PEP icon
180
PepsiCo
PEP
$191B
$27K 0.01%
195
– –
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$26K 0.01%
200
– –
ATO icon
182
Atmos Energy
ATO
$29.7B
$25K 0.01%
223
– –
IYK icon
183
iShares US Consumer Staples ETF
IYK
$1.41B
$25K 0.01%
555
– –
VTV icon
184
Vanguard Value ETF
VTV
$189B
$25K 0.01%
207
-2,845
-93% -$328K
VUG icon
185
Vanguard Growth ETF
VUG
$215B
$25K 0.01%
834
-6,342
-88% -$183K
DUK icon
186
Duke Energy
DUK
$101B
$24K 0.01%
258
– –
RIO icon
187
Rio Tinto
RIO
$148B
$24K 0.01%
400
– –
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$23K 0.01%
760
-1,606
-68% -$47.6K
ALE
189
DELISTED
Allete
ALE
$22K 0.01%
269
– –
ASB icon
190
Associated Banc-Corp
ASB
$5.81B
$22K 0.01%
982
– –
BSCR icon
191
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$22K 0.01%
1,040
– –
TY icon
192
TRI-Continental Corp
TY
$1.87B
$22K 0.01%
765
+21
+3% +$583
NTRS icon
193
Northern Trust
NTRS
$22.3B
$21K 0.01%
196
– –
QQQE icon
194
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$21K 0.01%
375
– –
XLI icon
195
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$21K 0.01%
260
– –
BSJP
196
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$20K 0.01%
821
– –
AOK icon
197
iShares Core Conservative Allocation ETF
AOK
$786M
$19K 0.01%
528
-362
-41% -$13K
FIS icon
198
Fidelity National Information Services
FIS
$22.4B
$19K 0.01%
140
– –
KMI icon
199
Kinder Morgan
KMI
$71.1B
$19K 0.01%
877
– –
TTC icon
200
Toro Company
TTC
$9.01B
$19K 0.01%
238
– –
6 7
8
9 10

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Personal Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Personal Wealth Partners held 746 positions worth $232M, up 7.1% from $217M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Personal Wealth Partners's Q4 2019 filing shows 7 new, 44 increased, 51 reduced and 42 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 8,200 shares worth $427K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 3% a quarter earlier, followed by Industrials and Real Estate.

  • Personal Wealth Partners's largest Q4 2019 buy was iShares Core Universal USD Bond ETF: 8,200 shares worth $427K.
  • Personal Wealth Partners added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $4.88M increase.
  • Personal Wealth Partners's biggest Q4 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.87M.
  • Personal Wealth Partners fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $438K.
  • Personal Wealth Partners's ten largest holdings make up 73% of its $232M portfolio in Q4 2019.
  • Personal Wealth Partners opened 7 new positions and closed 42 in Q4 2019.
  • Personal Wealth Partners's portfolio value rose 7.1% quarter-over-quarter to $232M.

Based on Personal Wealth Partners's 13F filing for Q4 2019, filed 28 Jan 2020.