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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
+1.16%
1 Year Est. Return
+6.65%
3 Year Est. Return
+37.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$7.35M
Cap. Flow
+$13.7M
Cap. Flow %
6.31%
Top 10 Hldgs %
70.84%
Holding
750
New
448
Increased
113
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$16.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.07M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.02M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.02M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 2.97%
2 Industrials 0.88%
3 Real Estate 0.8%
4 Consumer Discretionary 0.7%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
201
Arista Networks
ANET
$215B
$19K 0.01%
1,280
– –
FIS icon
202
Fidelity National Information Services
FIS
$22.3B
$19K 0.01%
140
+22
+19% +$2.92K
OGE icon
203
OGE Energy
OGE
$10.2B
$19K 0.01%
409
+9
+2% +$390
QQQE icon
204
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$19K 0.01%
375
– –
KMI icon
205
Kinder Morgan
KMI
$70.6B
$18K 0.01%
877
-116
-12% -$2.38K
NTRS icon
206
Northern Trust
NTRS
$22.4B
$18K 0.01%
196
+12
+7% +$1.1K
WY icon
207
Weyerhaeuser
WY
$17.2B
$18K 0.01%
637
-598
-48% -$15.6K
BCX icon
208
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$17K 0.01%
2,265
– –
HSY icon
209
Hershey
HSY
$36.6B
$17K 0.01%
108
+8
+8% +$1.21K
LEN icon
210
Lennar Class A
LEN
$20.5B
$17K 0.01%
+322
New +$15.7K
OKE icon
211
Oneok
OKE
$56.4B
$17K 0.01%
226
+29
+15% +$2.05K
PDM
212
Piedmont Realty Trust
PDM
$1.22B
$17K 0.01%
804
-984
-55% -$19.9K
TTC icon
213
Toro Company
TTC
$9.01B
$17K 0.01%
238
+6
+3% +$429
BSCQ icon
214
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$16K 0.01%
+800
New +$16.3K
MJ icon
215
Amplify Alternative Harvest ETF
MJ
$101M
$16K 0.01%
65
– –
CTXS
216
DELISTED
Citrix Systems Inc
CTXS
$16K 0.01%
169
+9
+6% +$861
EPD icon
217
Enterprise Products Partners
EPD
$82.5B
$15K 0.01%
527
– –
LVS icon
218
Las Vegas Sands
LVS
$31.6B
$14K 0.01%
236
+13
+6% +$758
VT icon
219
Vanguard Total World Stock ETF
VT
$76.4B
$14K 0.01%
189
-7,601
-98% -$568K
XLF icon
220
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$14K 0.01%
500
– –
EXC icon
221
Exelon
EXC
$48.2B
$13K 0.01%
369
+119
+48% +$4K
MFC icon
222
Manulife Financial
MFC
$73.2B
$13K 0.01%
696
– –
NWN icon
223
Northwest Natural Holdings
NWN
$2.16B
$13K 0.01%
180
– –
SO icon
224
Southern Company
SO
$109B
$13K 0.01%
203
+39
+24% +$2.26K
BND icon
225
Vanguard Total Bond Market
BND
$158B
$12K 0.01%
137
– –
7 8
9
10 11

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Personal Wealth Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Personal Wealth Partners held 750 positions worth $217M, up 3.5% from $209M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Personal Wealth Partners deployed $13.7M of net new capital in Q3 2019, opening 448 new positions and adding to 113 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 231,309 shares worth $16.9M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.8% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $10.6M trimmed.

  • Personal Wealth Partners's largest Q3 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 231,309 shares worth $16.9M.
  • Personal Wealth Partners added most to iShares Core S&P Small-Cap ETF in Q3 2019, an estimated $1.03M increase.
  • Personal Wealth Partners's biggest Q3 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $10.6M.
  • Personal Wealth Partners fully exited iShares Core High Dividend ETF in Q3 2019, selling an estimated $544K.
  • Personal Wealth Partners's ten largest holdings make up 71% of its $217M portfolio in Q3 2019.
  • Personal Wealth Partners opened 448 new positions and closed 11 in Q3 2019.
  • Personal Wealth Partners's portfolio value rose 3.5% quarter-over-quarter to $217M.

Based on Personal Wealth Partners's 13F filing for Q3 2019, filed 22 Oct 2019.