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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
+8.11%
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
$1.35B
AUM Growth
+$97.9M
Cap. Flow
+$9.81M
Cap. Flow %
0.73%
Top 10 Hldgs %
52.82%
Holding
173
New
10
Increased
58
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$9.81M
2
DIS icon
Walt Disney
DIS
+$5.87M
3
HON icon
Honeywell
HON
+$1.64M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$1.49M
5
CVX icon
Chevron
CVX
+$1.24M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.66M
2
ADBE icon
Adobe
ADBE
+$5.65M
3
AAPL icon
Apple
AAPL
+$5.52M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 32.8%
2 Healthcare 18.1%
3 Financials 14.91%
4 Communication Services 9.63%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$30B
$13.5M 1%
77,787
+7
+0% +$1.17K
KKR icon
27
KKR & Co
KKR
$92.3B
$12.7M 0.94%
120,920
-870
-0.7% -$88.6K
PFE icon
28
Pfizer
PFE
$153B
$11.6M 0.86%
416,216
-8,533
-2% -$235K
FCX icon
29
Freeport-McMoran
FCX
$97.5B
$11.2M 0.83%
230,569
+6,352
+3% +$320K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$11.1M 0.83%
76,193
-1,282
-2% -$191K
CZR icon
31
Caesars Entertainment
CZR
$6.14B
$11M 0.81%
275,835
+261,190
+1,783% +$9.81M
SYK icon
32
Stryker
SYK
$130B
$10.9M 0.81%
31,986
+7
+0% +$2.37K
DIS icon
33
Walt Disney
DIS
$181B
$9M 0.67%
90,655
+54,552
+151% +$5.87M
BABA icon
34
Alibaba
BABA
$308B
$6.61M 0.49%
91,741
+9,375
+11% +$719K
ADI icon
35
Analog Devices
ADI
$190B
$6.47M 0.48%
28,359
+130
+0.5% +$27.7K
KMI icon
36
Kinder Morgan
KMI
$68.7B
$5.99M 0.44%
301,339
+30,007
+11% +$572K
PEP icon
37
PepsiCo
PEP
$190B
$5.84M 0.43%
35,390
-447
-1% -$77.1K
MS icon
38
Morgan Stanley
MS
$340B
$5.81M 0.43%
59,735
+6,749
+13% +$642K
FTNT icon
39
Fortinet
FTNT
$117B
$5.42M 0.4%
90,000
– –
PG icon
40
Procter & Gamble
PG
$339B
$5.39M 0.4%
32,672
-25
-0.1% -$4.09K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$902B
$4.95M 0.37%
9,047
-565
-6% -$297K
BX icon
42
Blackstone
BX
$110B
$4.35M 0.32%
35,131
+2,303
+7% +$283K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.25M 0.31%
7,803
+1
+0% +$523
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.16M 0.31%
15,561
-890
-5% -$230K
LLY icon
45
Eli Lilly
LLY
$1.06T
$4.04M 0.3%
4,460
+580
+15% +$464K
CRM icon
46
Salesforce
CRM
$158B
$3.94M 0.29%
15,322
-452
-3% -$121K
SPGI icon
47
S&P Global
SPGI
$120B
$3.83M 0.28%
8,593
+98
+1% +$42K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$3.61M 0.27%
7,168
+1,771
+33% +$861K
MA icon
49
Mastercard
MA
$493B
$3.6M 0.27%
8,153
+395
+5% +$180K
MCD icon
50
McDonald's
MCD
$195B
$3.36M 0.25%
13,186
+3
+0% +$796
1
2
3 4 5

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Private Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Private Wealth Partners held 173 positions worth $1.35B, up 7.8% from $1.25B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Private Wealth Partners's Q2 2024 filing shows 10 new, 58 increased, 49 reduced and 8 closed positions. Its largest new stake was Shopify: 17,740 shares worth $1.17M. The largest sale was Microsoft, an estimated $5.66M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Private Wealth Partners's largest Q2 2024 buy was Shopify: 17,740 shares worth $1.17M.
  • Private Wealth Partners added most to Caesars Entertainment in Q2 2024, an estimated $9.81M increase.
  • Private Wealth Partners's biggest Q2 2024 reduction was Microsoft, cutting an estimated $5.66M.
  • Private Wealth Partners fully exited iShares Treasury Floating Rate Bond ETF in Q2 2024, selling an estimated $345K.
  • Private Wealth Partners's ten largest holdings make up 53% of its $1.35B portfolio in Q2 2024.
  • Private Wealth Partners opened 10 new positions and closed 8 in Q2 2024.
  • Private Wealth Partners's portfolio value rose 7.8% quarter-over-quarter to $1.35B.

Based on Private Wealth Partners's 13F filing for Q2 2024, filed 8 Aug 2024.