Personal Wealth Partners 13F annual report

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.

Limited to 30 biggest holdings

$228 million Assets Under Management (AUM)

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.

Careers at Personal Wealth Partners

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.

Recent trades

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.

One of the smallest hedge funds

The two most similar investment funds to Personal Wealth Partners are Humankind Investments and Modus Advisors. They manage $228 million and $228 million respectively.

Ruth Miller investment strategy

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.

The complete list of Personal Wealth Partners trades based on 13F SEC filings

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