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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
-15.23%
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
$860M
AUM Growth
-$256M
Cap. Flow
-$77M
Cap. Flow %
-8.95%
Top 10 Hldgs %
51.86%
Holding
85
New
3
Increased
6
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.74M
2
CVX icon
Chevron
CVX
+$3.61M
3
FCX icon
Freeport-McMoran
FCX
+$1.99M
4
KMI icon
Kinder Morgan
KMI
+$1.39M
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$855K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.81M
2
SYK icon
Stryker
SYK
+$7.13M
3
PYPL icon
PayPal
PYPL
+$5.71M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$5.35M
5
STT icon
State Street
STT
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 27.48%
2 Healthcare 24.97%
3 Financials 15.05%
4 Communication Services 11.71%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$484B
$9.8M 1.14%
34,967
+2,410
+7% +$748K
HON icon
27
Honeywell
HON
$78B
$9.35M 1.09%
57,090
+26,376
+86% +$4.74M
AMD icon
28
Advanced Micro Devices
AMD
$789B
$9.35M 1.09%
122,208
-4,841
-4% -$453K
FRC
29
DELISTED
First Republic Bank
FRC
$9.24M 1.07%
64,092
-225
-0.3% -$33.7K
BSX icon
30
Boston Scientific
BSX
$71.5B
$9.19M 1.07%
246,442
-66,521
-21% -$2.71M
FCX icon
31
Freeport-McMoran
FCX
$97.5B
$7.81M 0.91%
266,775
+49,820
+23% +$1.99M
BX icon
32
Blackstone
BX
$110B
$6.66M 0.77%
73,042
– –
KKR icon
33
KKR & Co
KKR
$92.3B
$6.61M 0.77%
142,787
-25,670
-15% -$1.35M
PEP icon
34
PepsiCo
PEP
$190B
$6.55M 0.76%
39,312
-1,428
-4% -$240K
SYK icon
35
Stryker
SYK
$130B
$5.45M 0.63%
27,372
-30,376
-53% -$7.13M
CCI icon
36
Crown Castle
CCI
$32.2B
$5.22M 0.61%
31,001
-15,551
-33% -$2.83M
FTNT icon
37
Fortinet
FTNT
$117B
$5.09M 0.59%
90,000
– –
GDV icon
38
Gabelli Dividend & Income Trust
GDV
$2.66B
$4.46M 0.52%
217,931
-7,859
-3% -$175K
ADI icon
39
Analog Devices
ADI
$190B
$4M 0.46%
27,356
-29,961
-52% -$4.72M
T icon
40
AT&T
T
$163B
$3.82M 0.44%
182,205
-64,247
-26% -$1.28M
PG icon
41
Procter & Gamble
PG
$339B
$3.73M 0.43%
25,962
-700
-3% -$105K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.69M 0.43%
112,278
+840
+0.8% +$28.4K
MS icon
43
Morgan Stanley
MS
$340B
$3.16M 0.37%
41,550
-7,320
-15% -$600K
PSLV icon
44
Sprott Physical Silver Trust
PSLV
$13.2B
$3.03M 0.35%
439,070
-683,270
-61% -$5.35M
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$2.88M 0.33%
17,838
-12,090
-40% -$2.33M
MCD icon
46
McDonald's
MCD
$195B
$2.86M 0.33%
11,602
-370
-3% -$91.1K
CRM icon
47
Salesforce
CRM
$158B
$2.6M 0.3%
15,733
-4,328
-22% -$765K
AWK icon
48
American Water Works
AWK
$26.9B
$2.59M 0.3%
17,410
-120
-0.7% -$18.3K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.58M 0.3%
13,660
– –
NUV icon
50
Nuveen Municipal Value Fund
NUV
$1.91B
$2.5M 0.29%
279,400
-73,750
-21% -$668K
1
2
3 4

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TWM
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Private Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Private Wealth Partners held 85 positions worth $860M, down 23% from $1.12B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Private Wealth Partners withdrew a net $77M in Q2 2022, closing 10 positions and reducing 56 holdings. Its most notable exit was PayPal, an estimated $5.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Private Wealth Partners opened a new position in Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF worth $784K.

  • Private Wealth Partners's largest Q2 2022 buy was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: 27,100 shares worth $784K.
  • Private Wealth Partners added most to Honeywell in Q2 2022, an estimated $4.74M increase.
  • Private Wealth Partners's biggest Q2 2022 reduction was Verizon, cutting an estimated $8.81M.
  • Private Wealth Partners fully exited PayPal in Q2 2022, selling an estimated $5.71M.
  • Private Wealth Partners's ten largest holdings make up 52% of its $860M portfolio in Q2 2022.
  • Private Wealth Partners opened 3 new positions and closed 10 in Q2 2022.
  • Private Wealth Partners's portfolio value fell 23% quarter-over-quarter to $860M.

Based on Private Wealth Partners's 13F filing for Q2 2022, filed 2 Aug 2022.