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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
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$213M 17.43%
2,211,712
+408,022
+23% +$37.7M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$145M 11.87%
1,770,105
-20,746
-1% -$1.69M
BBJP icon
3
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$121M 9.9%
2,304,930
+1,659,122
+257% +$84.3M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$121M 9.88%
254,280
+26,338
+12% +$11.7M
BWX icon
5
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$103M 8.46%
4,464,961
+543,101
+14% +$11.9M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.2B
$103M 8.43%
+3,948,388
New +$100M
GLD icon
7
SPDR Gold Trust
GLD
$143B
$67.2M 5.49%
351,433
-101,511
-22% -$18.6M
VT icon
8
Vanguard Total World Stock ETF
VT
$81.2B
$44.8M 3.67%
435,866
+10,576
+2% +$1.02M
BCI icon
9
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$42.8M 3.5%
+2,209,392
New +$45.5M
EIPX icon
10
FT Energy Income Partners Strategy ETF
EIPX
$569M
$41.2M 3.37%
+1,934,861
New +$40.8M
EMLP icon
11
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$39M 3.19%
1,407,431
-2,280,200
-62% -$61.4M
MOO icon
12
VanEck Agribusiness ETF
MOO
$978M
$31.3M 2.56%
410,510
-31,666
-7% -$2.36M
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$33.3B
$30M 2.45%
+294,948
New +$28.2M
NULV icon
14
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$19.6M 1.6%
545,914
+470,859
+627% +$16.1M
NUDM icon
15
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
$13M 1.06%
440,799
+25,296
+6% +$703K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$79.8B
$12.4M 1.01%
+164,201
New +$11.6M
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$11M 0.9%
99,632
-10,881
-10% -$1.2M
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$9.87M 0.81%
235,438
– –
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.03M 0.74%
90,949
– –
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.47M 0.69%
206,175
+30,784
+18% +$1.22M
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$43.6B
$8.43M 0.69%
366,063
– –
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$38.6B
$8.29M 0.68%
93,792
– –
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.42M 0.52%
133,940
– –
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.56M 0.45%
108,485
+15,608
+17% +$784K
IGOV icon
25
iShares International Treasury Bond ETF
IGOV
$1.53B
$3.21M 0.26%
77,718
+6,163
+9% +$237K
1
2

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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.