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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
DUK icon
176
Duke Energy
DUK
$101B
– –
-87
Closed -$9K
EA icon
177
Electronic Arts
EA
$52.4B
– –
-15
Closed -$2K
ED icon
178
Consolidated Edison
ED
$41.3B
– –
-469
Closed -$34K
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-2,760
Closed -$152K
EEMV icon
180
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
– –
-593
Closed -$38K
EFG icon
181
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-80
Closed -$9K
EMF
182
Templeton Emerging Markets Fund
EMF
$305M
– –
-245
Closed -$5K
EOG icon
183
EOG Resources
EOG
$74.4B
– –
-1,000
Closed -$83K
EQIX icon
184
Equinix
EQIX
$102B
– –
-3
Closed -$2K
ES icon
185
Eversource Energy
ES
$28.4B
– –
-484
Closed -$39K
ETN icon
186
Eaton
ETN
$150B
– –
-23
Closed -$3K
EXC icon
187
Exelon
EXC
$48.4B
– –
-250
Closed -$8K
F icon
188
Ford
F
$59.6B
– –
-870
Closed -$13K
FDM icon
189
First Trust Dow Jones Select MicroCap Index Fund
FDM
$265M
– –
-1,000
Closed -$62K
FDX icon
190
FedEx
FDX
$74B
– –
-7
Closed -$2K
FISV
191
Fiserv Inc
FISV
$28.9B
– –
-24
Closed -$3K
FIS icon
192
Fidelity National Information Services
FIS
$23.2B
– –
-1,098
Closed -$156K
FNDF icon
193
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-594
Closed -$20K
FSK icon
194
FS KKR Capital
FSK
$3.08B
– –
-3,862
Closed -$83K
FTI icon
195
TechnipFMC
FTI
$28.9B
– –
-68
Closed -$1K
GE icon
196
GE Aerospace
GE
$377B
– –
-10
Closed -$1K
GILD icon
197
Gilead Sciences
GILD
$167B
– –
-72
Closed -$5K
GIS icon
198
General Mills
GIS
$20.1B
– –
-29
Closed -$2K
GOOGL icon
199
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-1,420
Closed -$173K
GS icon
200
Goldman Sachs
GS
$305B
– –
-40
Closed -$15K
6 7
8
9 10

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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.