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PWP

Private Wealth Partners Portfolio holdings

AUM $1.4B
1-Year Est. Return 36.82%
This Fund
S&P 500
This Quarter Est. Return
+11.32%
1 Year Est. Return
+36.82%
3 Year Est. Return
+111.75%
5 Year Est. Return
+148.38%
10 Year Est. Return
+683.53%
AUM
$734M
AUM Growth
+$91.3M
Cap. Flow
+$26.9M
Cap. Flow %
3.67%
Top 10 Hldgs %
46.71%
Holding
135
New
12
Increased
41
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.03M
2
QCOM icon
Qualcomm
QCOM
+$5.42M
3
VZ icon
Verizon
VZ
+$4.5M
4
ABBV icon
AbbVie
ABBV
+$4.05M
5
NVDA icon
NVIDIA
NVDA
+$3.62M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$4.35M
2
ANET icon
Arista Networks
ANET
+$3.18M
3
SCHW
Charles Schwab
SCHW
+$2.95M
4
DIS icon
Walt Disney
DIS
+$2.6M
5
CRM icon
Salesforce
CRM
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 21.47%
2 Healthcare 20.7%
3 Technology 19.99%
4 Communication Services 14.11%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$9.19M 1.25%
31,272
-943
-3% -$280K
T icon
27
AT&T
T
$163B
$8.51M 1.16%
288,284
+27,994
+11% +$808K
CVX icon
28
Chevron
CVX
$366B
$8.48M 1.16%
70,410
+14,001
+25% +$1.65M
BX icon
29
Blackstone
BX
$110B
$8.05M 1.1%
143,850
-600
-0.4% -$31.1K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$7.41M 1.01%
36,079
+1,865
+5% +$361K
KKR icon
31
KKR & Co
KKR
$92.3B
$6.67M 0.91%
228,705
+8,715
+4% +$248K
NVDA icon
32
NVIDIA
NVDA
$5.42T
$6.47M 0.88%
1,099,400
+695,200
+172% +$3.62M
QCOM icon
33
Qualcomm
QCOM
$176B
$6.43M 0.88%
72,930
+64,785
+795% +$5.42M
SBUX icon
34
Starbucks
SBUX
$120B
$6.27M 0.85%
71,343
-300
-0.4% -$25.6K
INFO
35
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.17M 0.84%
81,934
-867
-1% -$61.7K
QQQ icon
36
Invesco QQQ Trust
QQQ
$484B
$5.7M 0.78%
26,789
-813
-3% -$163K
GDV icon
37
Gabelli Dividend & Income Trust
GDV
$2.66B
$4.89M 0.67%
222,800
+800
+0.4% +$16.8K
AXP icon
38
American Express
AXP
$230B
$4.79M 0.65%
38,451
+4,520
+13% +$540K
ABBV icon
39
AbbVie
ABBV
$435B
$4.6M 0.63%
51,965
+48,815
+1,550% +$4.05M
NUV icon
40
Nuveen Municipal Value Fund
NUV
$1.91B
$4.19M 0.57%
391,700
-12,550
-3% -$132K
MCD icon
41
McDonald's
MCD
$195B
$3.92M 0.53%
19,853
+1,379
+7% +$274K
CMCSA icon
42
Comcast
CMCSA
$90B
$3.72M 0.51%
82,787
+16,327
+25% +$727K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$3.44M 0.47%
23,590
-2,950
-11% -$400K
INTC icon
44
Intel
INTC
$513B
$3.25M 0.44%
54,298
-800
-1% -$44.8K
ISRG icon
45
Intuitive Surgical
ISRG
$134B
$3.14M 0.43%
15,951
+4,971
+45% +$931K
CRM icon
46
Salesforce
CRM
$158B
$2.98M 0.41%
18,292
-11,599
-39% -$1.82M
IVV icon
47
iShares Core S&P 500 ETF
IVV
$902B
$2.51M 0.34%
7,775
-675
-8% -$209K
DOW icon
48
Dow Inc
DOW
$21.2B
$2.48M 0.34%
45,229
+9,378
+26% +$485K
EIM
49
Eaton Vance Municipal Bond Fund
EIM
$499M
$2.33M 0.32%
180,843
-3,000
-2% -$38.6K
AWK icon
50
American Water Works
AWK
$26.9B
$2.3M 0.31%
18,710
-800
-4% -$97K
1
2
3 4 5

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Private Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Private Wealth Partners held 135 positions worth $734M, up 14% from $642M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Private Wealth Partners deployed $26.9M of net new capital in Q4 2019, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was Medtronic: 18,267 shares worth $2.07M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was EOG Resources, an estimated $4.35M trimmed.

  • Private Wealth Partners's largest Q4 2019 buy was Medtronic: 18,267 shares worth $2.07M.
  • Private Wealth Partners added most to Alibaba in Q4 2019, an estimated $7.03M increase.
  • Private Wealth Partners's biggest Q4 2019 reduction was EOG Resources, cutting an estimated $4.35M.
  • Private Wealth Partners fully exited Booking.com in Q4 2019, selling an estimated $848K.
  • Private Wealth Partners's ten largest holdings make up 47% of its $734M portfolio in Q4 2019.
  • Private Wealth Partners opened 12 new positions and closed 12 in Q4 2019.
  • Private Wealth Partners's portfolio value rose 14% quarter-over-quarter to $734M.

Based on Private Wealth Partners's 13F filing for Q4 2019, filed 29 Jan 2020.