Personal Wealth Partners
CIK
1766435
Location
Bloomington, MN
Portfolio Value
Micro
$23,838,031
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,030
/ 6,765
▼ 19
· as of Mar 2022
Top Industry
Insurance - Diversified
42.9%
3Y Alpha vs SPY
-3.6%
Period ended 4 years ago
Filed Apr 25, 2022 · 4y
9 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+59.6%
SPY
+76.5%
Annualised alpha
-4.0%
Max drawdown
−14.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
20 positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021Top Position
33.4%
+3.2 pts
Top 5
76.0%
+2.7 pts
Top 10
90.9%
+2.6 pts
HHI
1,815
Moderately concentrated+320
Portfolio Trend
9 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 51.9% | $12,360,584 |
| Financial Services | 30.0% | $7,143,508 |
| Technology | 5.7% | $1,348,233 |
| Healthcare | 4.0% | $947,107 |
| Industrials | 3.4% | $820,508 |
| Consumer Cyclical | 2.5% | $605,190 |
| Consumer Defensive | 1.4% | $322,372 |
| Utilities | 1.2% | $279,543 |
| Communication Services | 0.0% | $10,986 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −280 | 3,685 | $643,437 | |
| BRK-B | Berkshire Hathaway Inc | −239 | 13,940 | $4,919,565 | |
| USB | US Bancorp De | −60 | 10,300 | $547,445 | |
| QQQ | Invesco Qqq Trust, Series 1 | −54 | 3,325 | $1,205,445 | |
| WMT | Walmart Inc. | −24 | 1,803 | $89,500 | |
| HON | Honeywell International Inc | −13 | 4,266 | $820,508 | |
| SPY | Spdr S&P 500 ETF Trust | −6 | 17,620 | $7,957,896 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
20 positions ·
$23,838,031 total
· as of Mar 31, 2022
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 17,620 | $7,957,896 | 33.38% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 13,940 | $4,919,565 | 20.64% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 6,519 | $3,197,243 | 13.41% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 3,325 | $1,205,445 | 5.06% | |
| GBCI |
Glacier Bancorp, Inc.
Financial Services
|
Held | 16,830 | $846,212 | 3.55% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Held | 4,872 | $830,286 | 3.48% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 4,266 | $820,508 | 3.44% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,286 | $704,796 | 2.96% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 3,685 | $643,437 | 2.70% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 10,300 | $547,445 | 2.30% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 2,395 | $388,253 | 1.63% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Held | 4,129 | $301,540 | 1.26% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Held | 245 | $291,422 | 1.22% | |
| BBY |
Best Buy Co Inc
Consumer Cyclical
|
Held | 3,190 | $289,971 | 1.22% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 3,300 | $279,543 | 1.17% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 2,174 | $257,314 | 1.08% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 3,756 | $232,872 | 0.98% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 1,803 | $89,500 | 0.38% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 146 | $23,797 | 0.10% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 79 | $10,986 | 0.05% |