We are live on ! Find out more
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
WY icon
201
Weyerhaeuser
WY
$17.4B
$19K 0.01%
637
– –
BCX icon
202
BlackRock Resources & Commodities Strategy Trust
BCX
$890M
$18K 0.01%
2,265
– –
OGE icon
203
OGE Energy
OGE
$10.2B
$18K 0.01%
409
– –
PDM
204
Piedmont Realty Trust
PDM
$1.23B
$18K 0.01%
804
– –
LEN icon
205
Lennar Class A
LEN
$20.6B
$17K 0.01%
322
– –
OKE icon
206
Oneok
OKE
$57.2B
$17K 0.01%
226
– –
BSCQ icon
207
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$16K 0.01%
800
– –
LVS icon
208
Las Vegas Sands
LVS
$31.4B
$16K 0.01%
236
– –
EPD icon
209
Enterprise Products Partners
EPD
$82.7B
$15K 0.01%
527
– –
TRGP icon
210
Targa Resources
TRGP
$58.3B
$15K 0.01%
362
-543
-60% -$21.1K
VT icon
211
Vanguard Total World Stock ETF
VT
$76.1B
$15K 0.01%
189
– –
XLF icon
212
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$15K 0.01%
500
– –
DVY icon
213
iShares Select Dividend ETF
DVY
$23.8B
$14K 0.01%
135
-145
-52% -$14.9K
MFC icon
214
Manulife Financial
MFC
$72.9B
$14K 0.01%
696
– –
IUSV icon
215
iShares Core S&P US Value ETF
IUSV
$27.2B
$13K 0.01%
200
– –
MJ icon
216
Amplify Alternative Harvest ETF
MJ
$101M
$13K 0.01%
65
– –
NWN icon
217
Northwest Natural Holdings
NWN
$2.17B
$13K 0.01%
180
– –
SO icon
218
Southern Company
SO
$109B
$13K 0.01%
203
– –
VTHR icon
219
Vanguard Russell 3000 ETF
VTHR
$4.62B
$13K 0.01%
90
– –
CI icon
220
Cigna
CI
$77.1B
$12K 0.01%
61
– –
EXC icon
221
Exelon
EXC
$48.5B
$12K 0.01%
369
– –
ISRG icon
222
Intuitive Surgical
ISRG
$128B
$12K 0.01%
60
– –
SRE icon
223
Sempra
SRE
$60.2B
$12K 0.01%
162
– –
ALL icon
224
Allstate
ALL
$67.4B
$11K ﹤0.01%
95
– –
BND icon
225
Vanguard Total Bond Market
BND
$158B
$11K ﹤0.01%
137
– –
7 8
9
10 11

Similar funds

FPOC
Financial Planners of Cleveland Mayfield Heights, Ohio $238M AUM
KWP
Keystone Wealth Partners Chandler, Arizona $214M AUM 3.05% 1-Year Est. Return
BCM
Breiter Capital Management Bradenton, Florida $202M AUM 21.36% 1-Year Est. Return
PCA
Permit Capital Advisors West Conshohocken, Pennsylvania $260M AUM
MSM
Mayfield Select Management Menlo Park, California $190M AUM
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
WA
Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return
ANRIA
American National Registered Investment Advisor Galveston, Texas $279M AUM 18.92% 1-Year Est. Return

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.