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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
-9.53%
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
$772M
AUM Growth
+$144M
Cap. Flow
+$223M
Cap. Flow %
28.83%
Top 10 Hldgs %
82.04%
Holding
30
New
2
Increased
9
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$125M
2
GLD icon
SPDR Gold Trust
GLD
+$33.2M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$27.6M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$21.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.4M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$9.7M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$8.67M
3
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$5.89M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.57M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.14M

Sector Composition

Rank Sector Weight
1 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
1
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$122M 15.8%
4,739,231
+4,590,247
+3,081% +$125M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$103M 13.38%
273,836
+39,923
+17% +$16.4M
GLD icon
3
SPDR Gold Trust
GLD
$143B
$77.7M 10.06%
461,371
+190,110
+70% +$33.2M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$74.3M 9.62%
896,974
-55,116
-6% -$4.57M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.7B
$49.6M 6.43%
435,768
+43,542
+11% +$5.16M
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$46.2M 5.99%
419,903
+46,621
+12% +$5.14M
NULV icon
7
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$45.9M 5.94%
1,375,220
+588,799
+75% +$21.1M
MOO icon
8
VanEck Agribusiness ETF
MOO
$978M
$38.9M 5.04%
449,842
+283,253
+170% +$27.6M
BWX icon
9
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$38.2M 4.95%
1,649,415
-359,327
-18% -$8.67M
VT icon
10
Vanguard Total World Stock ETF
VT
$81.2B
$37.4M 4.84%
438,347
-104,934
-19% -$9.7M
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$33.3B
$25.9M 3.35%
308,192
– –
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$14.6M 1.89%
+407,676
New +$16.4M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$79.8B
$11.7M 1.52%
187,285
– –
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.3M 1.47%
111,260
-9,779
-8% -$1M
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.6B
$11.2M 1.45%
467,579
-171,997
-27% -$4.14M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10.8M 1.4%
260,009
+554
+0.2% +$23.9K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$38.6B
$8.71M 1.13%
95,595
+37,710
+65% +$3.76M
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7.33M 0.95%
145,093
– –
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$84.2B
$6.67M 0.86%
46,033
– –
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$5.97M 0.77%
134,804
-13,618
-9% -$650K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.46M 0.71%
133,940
– –
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.95M 0.64%
150,645
– –
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$4.58M 0.59%
+13,215
New +$4.98M
GUNR icon
24
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$4.33M 0.56%
109,200
– –
NUEM icon
25
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$2.79M 0.36%
102,190
-208,562
-67% -$5.89M
1
2

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Perella Weinberg Partners Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Perella Weinberg Partners Capital Management held 30 positions worth $772M, up 23% from $628M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Perella Weinberg Partners Capital Management deployed $223M of net new capital in Q2 2022, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 407,676 shares worth $14.6M.

By sector, the portfolio is most concentrated in Energy at 0% of assets, down from 0.1% a quarter earlier.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $9.7M trimmed.

  • Perella Weinberg Partners Capital Management's largest Q2 2022 buy was State Street Energy Select Sector SPDR ETF: 407,676 shares worth $14.6M.
  • Perella Weinberg Partners Capital Management added most to First Trust North American Energy Infrastructure Fund in Q2 2022, an estimated $125M increase.
  • Perella Weinberg Partners Capital Management's biggest Q2 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $9.7M.
  • Perella Weinberg Partners Capital Management fully exited Black Stone Minerals in Q2 2022, selling an estimated $649K.
  • Perella Weinberg Partners Capital Management's ten largest holdings make up 82% of its $772M portfolio in Q2 2022.
  • Perella Weinberg Partners Capital Management opened 2 new positions and closed 2 in Q2 2022.
  • Perella Weinberg Partners Capital Management's portfolio value rose 23% quarter-over-quarter to $772M.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.