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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
GSK icon
201
GSK
GSK
$108B
– –
-182
Closed -$9K
GTX icon
202
Garrett Motion
GTX
$5.6B
– –
-1
Closed –
HAL icon
203
Halliburton
HAL
$26.1B
– –
-9,052
Closed -$209K
HCA icon
204
HCA Healthcare
HCA
$92.8B
– –
-17
Closed -$4K
HD icon
205
Home Depot
HD
$343B
– –
-422
Closed -$135K
HE icon
206
Hawaiian Electric Industries
HE
$2.28B
– –
-1,096
Closed -$46K
HEFA icon
207
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-106
Closed -$4K
HOG icon
208
Harley-Davidson
HOG
$2.66B
– –
-1,019
Closed -$47K
HPQ icon
209
HP
HPQ
$25.9B
– –
-126
Closed -$4K
HUM icon
210
Humana
HUM
$46.7B
– –
-5
Closed -$2K
HYMB icon
211
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-1,400
Closed -$43K
IAT icon
212
iShares US Regional Banks ETF
IAT
$682M
– –
-800
Closed -$46K
IBB icon
213
iShares Biotechnology ETF
IBB
$9.55B
– –
-497
Closed -$81K
IBM icon
214
IBM
IBM
$214B
– –
-1,113
Closed -$156K
ICF icon
215
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-122
Closed -$8K
ICLN icon
216
iShares Global Clean Energy ETF
ICLN
$2.27B
– –
-841
Closed -$20K
IDXX icon
217
Idexx Laboratories
IDXX
$44.9B
– –
-95
Closed -$60K
IGF icon
218
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-137
Closed -$6K
IGSB icon
219
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-700
Closed -$38K
INTC icon
220
Intel
INTC
$435B
– –
-2,718
Closed -$153K
IOSP icon
221
Innospec
IOSP
$2.12B
– –
-133
Closed -$12K
IP icon
222
International Paper
IP
$23.3B
– –
-63
Closed -$4K
IQI icon
223
Invesco Quality Municipal Securities
IQI
$527M
– –
-201
Closed -$3K
ISRG icon
224
Intuitive Surgical
ISRG
$130B
– –
-60
Closed -$18K
ITOT icon
225
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-2,229
Closed -$220K
7 8
9
10 11

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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.