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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
HSY icon
201
Hershey
HSY
$35.4B
$13K 0.01%
+100
New +$12.7K
LVS icon
202
Las Vegas Sands
LVS
$30.5B
$13K 0.01%
+223
New +$13.8K
MFC icon
203
Manulife Financial
MFC
$72.6B
$13K 0.01%
+696
New +$12.4K
NWN icon
204
Northwest Natural Holdings
NWN
$2.17B
$13K 0.01%
+180
New +$12.2K
BP icon
205
BP
BP
$113B
$12K 0.01%
+300
New +$12.6K
IOSP icon
206
Innospec
IOSP
$2.09B
$12K 0.01%
+133
New +$11.2K
VTHR icon
207
Vanguard Russell 3000 ETF
VTHR
$4.63B
$12K 0.01%
+90
New +$11.9K
BND icon
208
Vanguard Total Bond Market
BND
$157B
$11K 0.01%
+137
New +$11.2K
IUSV icon
209
iShares Core S&P US Value ETF
IUSV
$27.2B
$11K 0.01%
+200
New +$11.1K
NVG icon
210
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$11K 0.01%
+678
New +$10.5K
PPT
211
Franklin Premier Income Trust
PPT
$323M
$11K 0.01%
+2,050
New +$10.5K
VIAB
212
DELISTED
Viacom Inc. Class B
VIAB
$11K 0.01%
+383
New +$11.2K
CI icon
213
Cigna
CI
$76.6B
$10K ﹤0.01%
+61
New +$9.56K
ISRG icon
214
Intuitive Surgical
ISRG
$121B
$10K ﹤0.01%
+60
New +$10.3K
MSI icon
215
Motorola Solutions
MSI
$69.4B
$10K ﹤0.01%
+57
New +$8.59K
SU icon
216
Suncor Energy
SU
$77.7B
$10K ﹤0.01%
+312
New +$9.98K
EXC icon
217
Exelon
EXC
$48.6B
$9K ﹤0.01%
+250
New +$8.82K
FEZ icon
218
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$9K ﹤0.01%
+224
New +$8.44K
FXI icon
219
iShares China Large-Cap ETF
FXI
$4.31B
$9K ﹤0.01%
+200
New +$8.54K
SO icon
220
Southern Company
SO
$110B
$9K ﹤0.01%
+164
New +$8.78K
VALE icon
221
Vale
VALE
$62.9B
$9K ﹤0.01%
+650
New +$8.34K
GS icon
222
Goldman Sachs
GS
$313B
$8K ﹤0.01%
+40
New +$7.92K
MMLP icon
223
Martin Midstream Partners
MMLP
$95.9M
$8K ﹤0.01%
+1,152
New +$9.5K
OXY icon
224
Occidental Petroleum
OXY
$57B
$8K ﹤0.01%
+169
New +$9.51K
PIPR icon
225
Piper Sandler
PIPR
$5.14B
$8K ﹤0.01%
+448
New +$8.47K
7 8
9
10 11

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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.