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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
+3.84%
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
$1.31B
AUM Growth
+$50.3M
Cap. Flow
+$20.1M
Cap. Flow %
1.54%
Top 10 Hldgs %
50.69%
Holding
185
New
15
Increased
63
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.98M
2
PFE icon
Pfizer
PFE
+$3.59M
3
ADBE icon
Adobe
ADBE
+$2.67M
4
MPLX icon
MPLX
MPLX
+$2.25M
5
ABBV icon
AbbVie
ABBV
+$1.93M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.47M
2
COST icon
Costco
COST
+$1.43M
3
AMD icon
Advanced Micro Devices
AMD
+$983K
4
AMGN icon
Amgen
AMGN
+$886K
5
GGG icon
Graco
GGG
+$876K

Sector Composition

Rank Sector Weight
1 Technology 32.52%
2 Healthcare 17.22%
3 Financials 16.34%
4 Communication Services 8.85%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$789B
$13.3M 1.02%
109,748
-6,832
-6% -$983K
ZTS icon
27
Zoetis
ZTS
$30B
$12.4M 0.95%
76,274
-686
-0.9% -$123K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$12M 0.92%
83,155
+2,728
+3% +$423K
DIS icon
29
Walt Disney
DIS
$181B
$11.6M 0.89%
104,316
+4,057
+4% +$426K
SYK icon
30
Stryker
SYK
$130B
$11.5M 0.88%
32,063
-677
-2% -$251K
FCX icon
31
Freeport-McMoran
FCX
$97.5B
$9.85M 0.75%
258,627
+6,475
+3% +$290K
CZR icon
32
Caesars Entertainment
CZR
$6.14B
$9.84M 0.75%
294,505
+32,300
+12% +$1.28M
FTNT icon
33
Fortinet
FTNT
$117B
$8.5M 0.65%
90,000
– –
KMI icon
34
Kinder Morgan
KMI
$68.7B
$8.22M 0.63%
299,884
-10,911
-4% -$284K
MS icon
35
Morgan Stanley
MS
$340B
$7.79M 0.6%
61,971
-424
-0.7% -$52.2K
BX icon
36
Blackstone
BX
$110B
$6.35M 0.49%
36,806
+1,172
+3% +$204K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$6.23M 0.48%
10,640
+1,018
+11% +$598K
ADI icon
38
Analog Devices
ADI
$190B
$5.84M 0.45%
27,475
+165
+0.6% +$36.5K
CRM icon
39
Salesforce
CRM
$158B
$5.33M 0.41%
15,941
+1,223
+8% +$390K
PG icon
40
Procter & Gamble
PG
$339B
$5.31M 0.41%
31,683
+81
+0.3% +$13.8K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$902B
$5.26M 0.4%
8,942
-20
-0.2% -$11.8K
PEP icon
42
PepsiCo
PEP
$190B
$5.26M 0.4%
34,573
-1,333
-4% -$218K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.24M 0.4%
8,942
-385
-4% -$227K
MA icon
44
Mastercard
MA
$493B
$5.03M 0.39%
9,559
+1,149
+14% +$595K
BABA icon
45
Alibaba
BABA
$308B
$4.62M 0.35%
54,456
-20
-0% -$1.89K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.47M 0.34%
15,436
– –
SPGI icon
47
S&P Global
SPGI
$120B
$4.26M 0.33%
8,548
-45
-0.5% -$22.8K
NVO
48
Novo Nordisk
NVO
$209B
$4.24M 0.32%
49,300
+16,097
+48% +$1.74M
ORCL icon
49
Oracle
ORCL
$423B
$4.1M 0.31%
24,605
-469
-2% -$83.3K
MRVL icon
50
Marvell Technology
MRVL
$196B
$4.06M 0.31%
36,770
+162
+0.4% +$15K
1
2
3 4 5

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Private Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Private Wealth Partners held 185 positions worth $1.31B, up 4% from $1.25B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Private Wealth Partners's Q4 2024 filing shows 15 new, 63 increased, 60 reduced and 14 closed positions. Its largest new stake was Datadog: 8,560 shares worth $1.22M. The largest sale was NVIDIA, an estimated $1.47M.

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

  • Private Wealth Partners's largest Q4 2024 buy was Datadog: 8,560 shares worth $1.22M.
  • Private Wealth Partners added most to Merck in Q4 2024, an estimated $3.98M increase.
  • Private Wealth Partners's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.47M.
  • Private Wealth Partners fully exited Amgen in Q4 2024, selling an estimated $886K.
  • Private Wealth Partners's ten largest holdings make up 51% of its $1.31B portfolio in Q4 2024.
  • Private Wealth Partners opened 15 new positions and closed 14 in Q4 2024.
  • Private Wealth Partners's portfolio value rose 4% quarter-over-quarter to $1.31B.

Based on Private Wealth Partners's 13F filing for Q4 2024, filed 3 Feb 2025.