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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
+11.6%
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
$1B
AUM Growth
+$128M
Cap. Flow
+$56.2M
Cap. Flow %
5.61%
Top 10 Hldgs %
50.35%
Holding
165
New
77
Increased
47
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.14M
2
CVX icon
Chevron
CVX
+$2.43M
3
ALGN icon
Align Technology
ALGN
+$2.05M
4
PFE icon
Pfizer
PFE
+$2.03M
5
MSFT icon
Microsoft
MSFT
+$1.94M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.84M
2
CCI icon
Crown Castle
CCI
+$2.78M
3
EIM
Eaton Vance Municipal Bond Fund
EIM
+$1.37M
4
NVDA icon
NVIDIA
NVDA
+$693K
5
DIS icon
Walt Disney
DIS
+$556K

Sector Composition

Rank Sector Weight
1 Technology 29.35%
2 Healthcare 24.11%
3 Financials 16.34%
4 Communication Services 8.92%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$789B
$10.8M 1.08%
110,191
+3,240
+3% +$264K
HON icon
27
Honeywell
HON
$78B
$10.7M 1.07%
59,510
+27,337
+85% +$5.14M
DIS icon
28
Walt Disney
DIS
$181B
$10.5M 1.05%
105,081
-5,515
-5% -$556K
SYK icon
29
Stryker
SYK
$130B
$9.87M 0.99%
34,584
+1,582
+5% +$420K
KKR icon
30
KKR & Co
KKR
$92.3B
$7.56M 0.75%
143,936
+1,935
+1% +$104K
PEP icon
31
PepsiCo
PEP
$190B
$7.08M 0.71%
38,811
– –
BX icon
32
Blackstone
BX
$110B
$6.69M 0.67%
76,117
+325
+0.4% +$28.7K
FCX icon
33
Freeport-McMoran
FCX
$97.5B
$6.46M 0.65%
158,006
+277
+0.2% +$11.5K
FTNT icon
34
Fortinet
FTNT
$117B
$5.98M 0.6%
90,000
– –
ADI icon
35
Analog Devices
ADI
$190B
$5.41M 0.54%
27,416
-335
-1% -$60.1K
PG icon
36
Procter & Gamble
PG
$339B
$4.88M 0.49%
32,812
-715
-2% -$102K
MS icon
37
Morgan Stanley
MS
$340B
$4.63M 0.46%
52,790
+4,145
+9% +$387K
MCD icon
38
McDonald's
MCD
$195B
$4.62M 0.46%
16,539
-82
-0.5% -$22K
GDV icon
39
Gabelli Dividend & Income Trust
GDV
$2.66B
$4.48M 0.45%
215,524
-9,050
-4% -$192K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$904B
$4.04M 0.4%
9,822
+1,076
+12% +$431K
VZ icon
41
Verizon
VZ
$196B
$3.93M 0.39%
101,102
+4,032
+4% +$159K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.57M 0.36%
17,507
+3,147
+22% +$630K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.5M 0.35%
8,545
+127
+2% +$50.7K
SPGI icon
44
S&P Global
SPGI
$120B
$3.27M 0.33%
9,471
-248
-3% -$87.3K
MA icon
45
Mastercard
MA
$493B
$2.87M 0.29%
7,888
+30
+0.4% +$10.9K
CRM icon
46
Salesforce
CRM
$158B
$2.7M 0.27%
13,507
+550
+4% +$92.9K
ABT icon
47
Abbott
ABT
$187B
$2.52M 0.25%
24,871
+800
+3% +$84.5K
LOW icon
48
Lowe's Companies
LOW
$125B
$2.42M 0.24%
12,104
+449
+4% +$91.2K
AWK icon
49
American Water Works
AWK
$26.9B
$2.4M 0.24%
16,395
-615
-4% -$91.1K
ALGN icon
50
Align Technology
ALGN
$12.3B
$2.32M 0.23%
+6,940
New +$2.05M
1
2
3 4 5

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Private Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Private Wealth Partners held 165 positions worth $1B, up 15% from $874M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Private Wealth Partners deployed $56.2M of net new capital in Q1 2023, opening 77 new positions and adding to 47 existing holdings. Its largest new stake was Align Technology: 6,940 shares worth $2.32M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $4.84M trimmed.

  • Private Wealth Partners's largest Q1 2023 buy was Align Technology: 6,940 shares worth $2.32M.
  • Private Wealth Partners added most to Honeywell in Q1 2023, an estimated $5.14M increase.
  • Private Wealth Partners's biggest Q1 2023 reduction was Thermo Fisher Scientific, cutting an estimated $4.84M.
  • Private Wealth Partners fully exited Eaton Vance Municipal Bond Fund in Q1 2023, selling an estimated $1.37M.
  • Private Wealth Partners's ten largest holdings make up 50% of its $1B portfolio in Q1 2023.
  • Private Wealth Partners opened 77 new positions and closed 2 in Q1 2023.
  • Private Wealth Partners's portfolio value rose 15% quarter-over-quarter to $1B.

Based on Private Wealth Partners's 13F filing for Q1 2023, filed 4 May 2023.