Personal Wealth Partners

CIK

1766435

Location

Bloomington, MN

Portfolio Value

Small $226,890,456

Diversification

Highly concentrated

Filing Date

Global Rank

#4,366 / 6,901 ▲ 13 · as of Mar 2022

Top Industry

Insurance - Diversified 31.6%

Period ended 4 years ago

Filed Apr 25, 2022 · 4y

9 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2022, never from the firm's own description.

Style

Concentrated

The top 10 positions are 92.9% of the book (60%+)

Turnover

Low turnover

22.2% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 7.8 quarters, but 62.9% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 91.0%; sector active share 71.1% against the combined 13F book's sector weights.

Over time 9 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

74 tracked positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021

Top Position

49.4%

−1.8 pts

Top 5

87.4%

+1.1 pts

Top 10

92.9%

+0.9 pts

HHI

2,994

Highly concentrated−90

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2022

Sector	% Portfolio	Value	Positions
Unclassified	93.1%	$211,298,910	53
Financial Services	3.8%	$8,670,140	6
Real Estate	0.6%	$1,389,000	1
Technology	0.6%	$1,348,233	2
Consumer Cyclical	0.5%	$1,057,345	3
Healthcare	0.4%	$947,107	3
Industrials	0.4%	$830,078	1
Communication Services	0.3%	$568,726	2
Consumer Defensive	0.2%	$501,374	2
Utilities	0.1%	$279,543	1

Last Quarter's Activity

Export CSV

Mar 31, 2022 vs Dec 31, 2021

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	+38,435	398,931	$16,655,369
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	+28,942	83,837	$5,550,847
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	+22,806	242,844	$8,324,692
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	+18,931	153,275	$5,922,546
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	+8,750	171,453	$4,764,678
—		+7,849	365,866	$15,391,982
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+2,734	373,125	$19,824,131
SCHD	Schwab U.S. Dividend Equity ETF	+1,751	8,933	$704,725
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+936	6,585	$739,166
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+882	7,443	$343,345
VEA	Vanguard FTSE Developed Markets ETF	+460	10,289	$494,180
DSI	iShares ESG MSCI KLD 400 ETF	+179	24,113	$2,088,668
—		+107	17,533	$839,480
MSFT	Microsoft Corp	+42	2,286	$704,796
GOOGL	Alphabet Inc.	+8	79	$219,726
VNQ	VANGUARD REAL ESTATE INDEX FUND	+4	3,355	$363,581
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
USMV	iShares MSCI USA Min Vol Factor ETF	−14,458	546,154	$42,365,165
IEMG	iShares Trust	−7,167	41,468	$0
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	−6,113	14,315	$1,177,981
IVW	iShares S&P 500 Growth ETF	−4,436	123,909	$9,464,169
IJR	iShares Core S&P Small-Cap ETF	−3,120	87,084	$9,394,621
AGG	iShares Core U.S. Aggregate Bond ETF	−2,447	23,408	$2,506,996
IJH	iShares Core S&P Mid-Cap ETF	−1,471	15,610	$4,188,787
IVE	iShares S&P 500 Value ETF	−1,142	21,605	$3,364,330
IEFA	iShares Core MSCI EAFE ETF	−935	46,281	$3,216,992
EFAV	iShares MSCI EAFE Min Vol Factor ETF	−846	208,244	$15,022,722
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−311	3,075	$488,709
AAPL	Apple Inc.	−280	3,685	$643,437
NEAR	iShares Short Duration Bond Active ETF	−250	20,002	$991,499
IVV	iShares Core S&P 500 ETF	−246	22,552	$10,231,616
BRK-B	Berkshire Hathaway Inc	−239	13,940	$4,919,565
IWM	iShares Russell 2000 ETF	−199	18,133	$3,722,160
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	$268,502
HON	Honeywell International Inc	−13	4,266	$830,078
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 quarter

4 positions

Ticker	Company	Shares	Value
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	20,845	$523,209
VTV	VANGUARD VALUE INDEX FUND	2,562	$378,612
VUG	VANGUARD GROWTH INDEX FUND	1,057	$303,992
AMLP	Alerian MLP ETF	5,566	$213,177
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
IAU	Ishares Gold Trust	86,142	$2,998,603
GLDM	World Gold Trust	54,977	$999,481
SUB	iShares Short-Term National Muni Bond ETF	5,517	$592,360
META	Meta Platforms, Inc.	748	$251,589
PFE	Pfizer Inc	3,641	$215,001
NULV	Nuveen ESG Large-Cap Value ETF	5,170	$200,957
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

74 tracked positions · $226,890,456 total · filing declares 74 positions · $229,194,000 · as of Mar 31, 2022

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 74 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
USMV	iShares MSCI USA Min Vol Factor ETF	Reduced	546,154	-14,458	$42,365,165	−6.6%	9+	before history	18.67%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	373,125	+2,734	$19,824,131	−4.1%	5	unpriced	8.74%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Added	398,931	+38,435	$16,655,369	+10.0%	8	unpriced	7.34%
		Added	365,866	+7,849	$15,391,982	−3.8%	5	$42.35	6.78%
EFAV	iShares MSCI EAFE Min Vol Factor ETF	Reduced	208,244	-846	$15,022,722	−6.4%	9+	before history	6.62%
IVV	iShares Core S&P 500 ETF	Reduced	22,552	-246	$10,231,616	−5.9%	9+	before history	4.51%
IVW	iShares S&P 500 Growth ETF	Reduced	123,909	-4,436	$9,464,169	−11.9%	9+	before history	4.17%
IJR	iShares Core S&P Small-Cap ETF	Reduced	87,084	-3,120	$9,394,621	−9.0%	9+	before history	4.14%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Added	242,844	+22,806	$8,324,692	+3.7%	5	unpriced	3.67%
SPY	Spdr S&P 500 ETF Trust	Reduced	17,620	-6	$7,957,896	−4.9%	9+	before history	3.51%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Added	153,275	+18,931	$5,922,546	+6.3%	5	unpriced	2.61%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	83,837	+28,942	$5,550,847	+39.5%	7	unpriced	2.45%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	13,940	-239	$4,919,565	+16.0%	9+	before history	2.17%
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	Added	171,453	+8,750	$4,764,678	−1.1%	5	unpriced	2.10%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	15,610	-1,471	$4,188,787	−13.4%	9+	before history	1.85%
IWM	iShares Russell 2000 ETF	Reduced	18,133	-199	$3,722,160	−8.7%	9+	before history	1.64%
IVE	iShares S&P 500 Value ETF	Reduced	21,605	-1,142	$3,364,330	−5.6%	9+	before history	1.48%
IEFA	iShares Core MSCI EAFE ETF	Reduced	46,281	-935	$3,216,992	−8.7%	9+	before history	1.42%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	6,519	0	$3,197,243	−5.3%	9+	before history	1.41%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	23,408	-2,447	$2,506,996	−15.0%	9+	before history	1.10%
DSI	iShares ESG MSCI KLD 400 ETF	Added	24,113	+179	$2,088,668	−6.1%	9+	before history	0.92%
HTA	Healthcare Realty Trust Inc Real Estate	Held	44,332	0	$1,389,000	−6.1%	9+	before history	0.61%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,325	-54	$1,205,445	−10.3%	9+	before history	0.53%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Reduced	14,315	-6,113	$1,177,981	−33.7%	9+	before history	0.52%
TAN	Invesco Ltd. Financial Services	Held	15,005	0	$1,132,277	−2.0%	9+	before history	0.50%
IJT	iShares S&P Small-Cap 600 Growth ETF	Held	7,990	0	$999,549	−9.9%	9+	before history	0.44%
NEAR	iShares Short Duration Bond Active ETF	Reduced	20,002	-250	$991,499	−2.0%	9+	before history	0.44%
VHT	VANGUARD HEALTH CARE INDEX FUND	Held	3,571	0	$908,390	−4.5%	9+	before history	0.40%
GBCI	Glacier Bancorp, Inc. Financial Services	Held	16,830	0	$846,212	−11.3%	9+	before history	0.37%
		Added	17,533	+107	$839,480	−6.9%	9+	before history	0.37%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Held	4,872	0	$830,286	−2.0%	9+	before history	0.37%
HON	Honeywell International Inc Industrials	Reduced	4,266	-13	$830,078	−7.0%	9+	before history	0.37%
IJS	iShares S&P Small-Cap 600 Value ETF	Held	8,043	0	$823,522	−2.0%	9+	before history	0.36%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	6,585	+936	$739,166	+16.7%	6	$100.02	0.33%
MSFT	Microsoft Corp Technology	Added	2,286	+42	$704,796	−6.6%	9+	before history	0.31%
SCHD	Schwab U.S. Dividend Equity ETF	Added	8,933	+1,751	$704,725	+21.4%	4	unpriced	0.31%
EFA	iShares MSCI EAFE ETF	Held	9,202	0	$677,267	−6.5%	9+	before history	0.30%
AAXJ	iShares Trust	Held	8,995	0	$674,894	−9.3%	9+	before history	0.30%
AAPL	Apple Inc. Technology	Reduced	3,685	-280	$643,437	−8.6%	9+	before history	0.28%
IYR	iShares U.S. Real Estate ETF	Held	5,599	0	$605,923	−6.8%	9+	before history	0.27%
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	Held	3,677	0	$600,343	−6.2%	9+	before history	0.26%
INDS	Pacer Industrial Real Estate ETF	Held	10,913	0	$554,489	−9.3%	3	$45.75	0.24%
USB	US Bancorp De Financial Services	Reduced	10,300	-60	$547,445	−5.9%	9+	before history	0.24%
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	NEW	20,845	NEW	$523,209	NEW	1	unpriced	0.23%
VEA	Vanguard FTSE Developed Markets ETF	Added	10,289	+460	$494,180	−1.5%	9+	before history	0.22%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	3,075	-311	$488,709	−17.0%	9+	before history	0.22%
AMZN	Amazon Com Inc Consumer Cyclical	Held	146	0	$475,952	−2.2%	9+	before history	0.21%
VB	Vanguard Index Funds	Held	2,149	0	$456,705	−6.0%	8	$136.59	0.20%
FIW	First Trust Water ETF	Held	5,359	0	$451,710	−11.1%	9+	before history	0.20%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Held	1,978	0	$450,331	−5.7%	9+	before history	0.20%

Showing the top 50 of 74 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.