We are live on ! Find out more
PWP

Private Wealth Partners Portfolio holdings

AUM $1.4B
1-Year Est. Return 36.82%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
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
$455M
AUM Growth
+$342K
Cap. Flow
+$6.93M
Cap. Flow %
1.52%
Top 10 Hldgs %
32.02%
Holding
184
New
30
Increased
42
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.27M
2
BID
Sotheby's
BID
+$3.03M
3
WBA
Walgreens Boots Alliance
WBA
+$3M
4
NVS icon
Novartis
NVS
+$2.68M
5
DRWI
DragonWave Inc
DRWI
+$2.09M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$2.79M
2
QCOM icon
Qualcomm
QCOM
+$2.51M
3
MCD icon
McDonald's
MCD
+$1.8M
4
EMC
EMC CORPORATION
EMC
+$1.66M
5
NEM icon
Newmont
NEM
+$1.45M

Sector Composition

Rank Sector Weight
1 Healthcare 14.33%
2 Technology 14.17%
3 Communication Services 14.04%
4 Financials 13.73%
5 Industrials 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
51
Chord Energy
CHRD
$7.39B
$2.55M 0.56%
60,960
-5,500
-8% -$274K
INTC icon
52
Intel
INTC
$513B
$2.51M 0.55%
72,207
-4,050
-5% -$137K
SCHW
53
Charles Schwab
SCHW
$187B
$2.44M 0.54%
83,000
-10,000
-11% -$283K
MMM icon
54
3M
MMM
$94.3B
$2.44M 0.53%
20,552
+1,531
+8% +$184K
PEP icon
55
PepsiCo
PEP
$190B
$2.4M 0.53%
25,790
+150
+0.6% +$13.7K
SDRL
56
DELISTED
Seadrill Limited Common Stock
SDRL
$2.37M 0.52%
331
+124
+60% +$1.17M
BX icon
57
Blackstone
BX
$110B
$2.35M 0.52%
75,956
-3,057
-4% -$99.5K
TYC
58
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.12M 0.46%
45,362
– –
CCJ icon
59
Cameco
CCJ
$42.4B
$2.07M 0.46%
117,400
-25,400
-18% -$498K
ZWS icon
60
Zurn Elkay Water Solutions
ZWS
$8.53B
$2.04M 0.45%
148,849
-623
-0.4% -$8.56K
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
$1.9M 0.42%
47,900
-3,700
-7% -$154K
CVS icon
62
CVS Health
CVS
$122B
$1.82M 0.4%
22,830
+600
+3% +$47.3K
SPPP
63
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$1.79M 0.39%
201,950
-67,150
-25% -$665K
AMZN icon
64
Amazon
AMZN
$2.96T
$1.77M 0.39%
109,780
-6,620
-6% -$110K
OCSI
65
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1.74M 0.38%
+147,500
New +$1.91M
V icon
66
Visa
V
$677B
$1.7M 0.37%
+31,940
New +$1.72M
MAR icon
67
Marriott International
MAR
$92.3B
$1.69M 0.37%
24,200
-20,688
-46% -$1.4M
CG icon
68
Carlyle Group
CG
$17.2B
$1.65M 0.36%
54,300
-2,900
-5% -$94.5K
HAL icon
69
Halliburton
HAL
$26.6B
$1.65M 0.36%
25,600
-6,000
-19% -$411K
CAT icon
70
Caterpillar
CAT
$387B
$1.64M 0.36%
16,540
– –
DRWI
71
DELISTED
DragonWave Inc
DRWI
$1.64M 0.36%
+53,280
New +$2.09M
DS
72
DELISTED
Drive Shack Inc.
DS
$1.6M 0.35%
+352,061
New +$1.71M
PG icon
73
Procter & Gamble
PG
$339B
$1.56M 0.34%
18,693
+835
+5% +$68.4K
CHW
74
Calamos Global Dynamic Income Fund
CHW
$545M
$1.55M 0.34%
+166,900
New +$1.6M
AMCX icon
75
AMC Global Media
AMCX
$489M
$1.45M 0.32%
24,800
+600
+2% +$37K
1 2
3
4 5

Similar funds

FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return

Private Wealth Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Private Wealth Partners held 184 positions worth $455M, up 0.08% from $455M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Wealth Partners's Q3 2014 filing shows 30 new, 42 increased, 60 reduced and 12 closed positions. Its largest new stake was Alibaba: 36,400 shares worth $3.23M. The largest sale was Whole Foods Market Inc, an estimated $2.79M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

  • Private Wealth Partners's largest Q3 2014 buy was Alibaba: 36,400 shares worth $3.23M.
  • Private Wealth Partners added most to Sotheby's in Q3 2014, an estimated $3.03M increase.
  • Private Wealth Partners's biggest Q3 2014 reduction was Whole Foods Market Inc, cutting an estimated $2.79M.
  • Private Wealth Partners fully exited McDonald's in Q3 2014, selling an estimated $1.8M.
  • Private Wealth Partners's ten largest holdings make up 32% of its $455M portfolio in Q3 2014.
  • Private Wealth Partners opened 30 new positions and closed 12 in Q3 2014.
  • Private Wealth Partners's portfolio value rose 0.08% quarter-over-quarter to $455M.

Based on Private Wealth Partners's 13F filing for Q3 2014, filed 27 Oct 2014.