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PWPCM

Perella Weinberg Partners Capital Management Portfolio holdings

AUM $993M
1-Year Est. Return 6.71%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
1 Year Est. Return
+6.71%
3 Year Est. Return
+1.52%
5 Year Est. Return
+22.12%
10 Year Est. Return
+129.14%
AUM
$1.22B
AUM Growth
+$303M
Cap. Flow
+$245M
Cap. Flow %
20%
Top 10 Hldgs %
81.99%
Holding
30
New
6
Increased
10
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$100M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$84.3M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$45.5M
4
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$40.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$37.7M

Top Sells

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$61.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$60.6M
3
GLD icon
SPDR Gold Trust
GLD
+$18.6M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$2.36M
5
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$1.98M

Sector Composition

Rank Sector Weight
1 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.69M 0.22%
63,054
– –
NUEM icon
27
Nuveen ESG Emerging Markets Equity ETF
NUEM
$397M
$1.48M 0.12%
54,864
-75,735
-58% -$1.98M
BSM icon
28
Black Stone Minerals
BSM
$3.08B
$385K 0.03%
184
-5
-3% -$86
MBB icon
29
iShares MBS ETF
MBB
$39B
$261K 0.02%
+2,775
New +$249K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.7B
– –
-584,655
Closed -$60.6M
1
2

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AFIMH
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GSC
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SPC
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Perella Weinberg Partners Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Perella Weinberg Partners Capital Management held 30 positions worth $1.22B, up 33% from $920M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Perella Weinberg Partners Capital Management deployed $245M of net new capital in Q4 2023, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was Schwab US TIPS ETF: 3,948,388 shares worth $103M.

By sector, the portfolio is most concentrated in Energy at 0.03% of assets, down from 0.05% a quarter earlier.

On the sell side, the largest reduction was First Trust North American Energy Infrastructure Fund, an estimated $61.4M trimmed.

  • Perella Weinberg Partners Capital Management's largest Q4 2023 buy was Schwab US TIPS ETF: 3,948,388 shares worth $103M.
  • Perella Weinberg Partners Capital Management added most to JPMorgan BetaBuilders Japan ETF in Q4 2023, an estimated $84.3M increase.
  • Perella Weinberg Partners Capital Management's biggest Q4 2023 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $61.4M.
  • Perella Weinberg Partners Capital Management fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $60.6M.
  • Perella Weinberg Partners Capital Management's ten largest holdings make up 82% of its $1.22B portfolio in Q4 2023.
  • Perella Weinberg Partners Capital Management opened 6 new positions and closed 1 in Q4 2023.
  • Perella Weinberg Partners Capital Management's portfolio value rose 33% quarter-over-quarter to $1.22B.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.