Personal Wealth Partners is an investment fund managing more than $228 million ran by Ruth Miller. There are currently 42 companies in Mrs. Miller’s portfolio. The largest investments include Ishares Tr and Spdr Ser Tr, together worth $175 million.
As of 18th April 2022, Personal Wealth Partners’s top holding is 1,213,045 shares of Ishares Tr currently worth over $112 million and making up 49.2% of the portfolio value.
In addition, the fund holds 1,416,768 shares of Spdr Ser Tr worth $63.3 million.
The third-largest holding is Spdr Index Shs Fds worth $14.2 million and the next is Spdr S&p 500 Etf Tr worth $7.96 million, with 17,620 shares owned.
Currently, Personal Wealth Partners's portfolio is worth at least $228 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Personal Wealth Partners office and employees reside in Bloomington, Minnesota. According to the last 13-F report filed with the SEC, Ruth Miller serves as the Operations & Compliance Manager at Personal Wealth Partners.
In the most recent 13F filing, Personal Wealth Partners revealed that it had opened a new position in
Spdr Ser Tr and bought 20,845 shares worth $523 thousand.
The investment fund also strengthened its position in Spdr Ser Tr by buying
66,028 additional shares.
This makes their stake in Spdr Ser Tr total 1,416,768 shares worth $63.3 million.
On the other hand, there are companies that Personal Wealth Partners is getting rid of from its portfolio.
Personal Wealth Partners closed its position in Ishares Gold Tr on 25th April 2022.
It sold the previously owned 131,091 shares for $4.38 million.
Ruth Miller also disclosed a decreased stake in Ishares Tr by 0.1%.
This leaves the value of the investment at $112 million and 1,213,045 shares.
The two most similar investment funds to Personal Wealth Partners are Humankind Investments and Modus Advisors. They manage $228 million and $228 million respectively.
Personal Wealth Partners’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Finance — making up 2.9% of
the total portfolio value.
The fund focuses on investments in the United States as
35.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
36% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $687 billion.
These positions were updated on April 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
10.57%
1,213,045
|
$112,178,000 | 49.20% |
| Spdr Ser Tr |
4.89%
1,416,768
|
$63,311,000 | 27.77% |
| Spdr Index Shs Fds |
13.58%
396,119
|
$14,248,000 | 6.25% |
| Spdr S&p 500 Etf Tr |
2.33%
17,620
|
$7,958,000 | 3.49% |
| Berkshire Hathaway Inc. |
0.84%
13,940
|
$4,920,000 | 2.16% |
| Ishares Gold Tr |
Closed
131,091
|
$4,380,000 | |
| Spdr S&p Midcap 400 Etf Tr |
0.55%
6,519
|
$3,197,000 | 1.40% |
| Ishares Inc |
21.47%
41,468
|
$2,304,000 | 1.01% |
| Healthcare Tr Amer Inc |
0.67%
44,332
|
$1,389,000 | 0.61% |
| Invesco Exch Traded Fd Tr Ii |
4.19%
22,528
|
$1,526,000 | 0.67% |
| Ishares U S Etf Tr |
4.54%
20,002
|
$991,000 | 0.43% |
| Vanguard World Fds |
6.54%
3,571
|
$908,000 | 0.40% |
| Glacier Bancorp, Inc. |
No change
16,830
|
$846,000 | 0.37% |
| Honeywell International Inc |
0.30%
4,266
|
$830,000 | 0.36% |
| Marsh & McLennan Cos., Inc. |
No change
4,872
|
$830,000 | 0.36% |
| Vanguard Whitehall Fds |
14.24%
6,585
|
$739,000 | 0.32% |
| Microsoft Corporation |
8.34%
2,286
|
$705,000 | 0.31% |
| Schwab Strategic Tr |
24.64%
8,933
|
$705,000 | 0.31% |
| Apple Inc |
4.41%
3,685
|
$643,000 | 0.28% |
| Pacer Fds Tr |
No change
10,913
|
$554,000 | 0.24% |
| Us Bancorp Del |
2.85%
10,300
|
$547,000 | 0.24% |
| Spdr Ser Tr |
Opened
20,845
|
$523,000 | 0.23% |
| Vanguard Tax-managed Intl Fd |
7.37%
10,289
|
$494,000 | 0.22% |
| Select Sector Spdr Tr |
9.18%
3,075
|
$489,000 | 0.21% |
| Amazon.com Inc. |
0.69%
146
|
$476,000 | 0.21% |
| Vanguard Index Fds |
3.67%
7,482
|
$1,271,000 | 0.56% |
| First Tr Exchange Traded Fd |
No change
5,359
|
$452,000 | 0.20% |
| Abbvie Inc |
No change
2,395
|
$388,000 | 0.17% |
| Vanguard Mun Bd Fds |
No change
7,374
|
$380,000 | 0.17% |
| Vanguard Index Fds |
Opened
3,619
|
$683,000 | 0.30% |
| Alphabet Inc |
0.81%
125
|
$349,000 | 0.15% |
| Vanguard Intl Equity Index F |
Opened
7,443
|
$343,000 | 0.15% |
| Bristol-Myers Squibb Co. |
No change
4,129
|
$302,000 | 0.13% |
| MercadoLibre Inc |
No change
245
|
$291,000 | 0.13% |
| Best Buy Co. Inc. |
No change
3,190
|
$290,000 | 0.13% |
| Boeing Co. |
Closed
1,272
|
$280,000 | |
| NextEra Energy Inc |
No change
3,300
|
$280,000 | 0.12% |
| Ishares Tr |
Closed
2,709
|
$279,000 | |
| Walmart Inc |
1.31%
1,803
|
$269,000 | 0.12% |
| Abbott Labs |
No change
2,174
|
$257,000 | 0.11% |
| Vanguard Admiral Fds Inc |
No change
1,406
|
$256,000 | 0.11% |
| Wayfair Inc |
Closed
1,000
|
$256,000 | |
| Invesco Exch Trd Slf Idx Fd |
Closed
11,865
|
$255,000 | |
| Meta Platforms Inc |
Closed
748
|
$254,000 | |
| Vanguard Index Fds |
Closed
850
|
$238,000 | |
| Coca-Cola Co |
Opened
3,756
|
$233,000 | 0.10% |
| Alphabet Inc |
Opened
79
|
$220,000 | 0.10% |
| Alps Etf Tr |
Opened
5,566
|
$213,000 | 0.09% |
| VanEck ETF Trust |
Closed
3,412
|
$213,000 | |
| Disney Walt Co |
Closed
1,192
|
$202,000 | |
| Pimco Etf Tr |
No change
2,006
|
$201,000 | 0.09% |
| No transactions found | |||
| Showing first 500 out of 51 holdings | |||