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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
+11.32%
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
$734M
AUM Growth
+$91.3M
Cap. Flow
+$26.9M
Cap. Flow %
3.67%
Top 10 Hldgs %
46.71%
Holding
135
New
12
Increased
41
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.03M
2
QCOM icon
Qualcomm
QCOM
+$5.42M
3
VZ icon
Verizon
VZ
+$4.5M
4
ABBV icon
AbbVie
ABBV
+$4.05M
5
NVDA icon
NVIDIA
NVDA
+$3.62M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$4.35M
2
ANET icon
Arista Networks
ANET
+$3.18M
3
SCHW
Charles Schwab
SCHW
+$2.95M
4
DIS icon
Walt Disney
DIS
+$2.6M
5
CRM icon
Salesforce
CRM
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 21.47%
2 Healthcare 20.7%
3 Technology 19.99%
4 Communication Services 14.11%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.23M 0.3%
13,605
– –
SCHW
52
Charles Schwab
SCHW
$187B
$2.22M 0.3%
46,605
-66,844
-59% -$2.95M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.08M 0.28%
6,467
+137
+2% +$42.2K
MDT icon
54
Medtronic
MDT
$112B
$2.07M 0.28%
+18,267
New +$2M
ALGN icon
55
Align Technology
ALGN
$12.3B
$1.98M 0.27%
7,090
– –
DUK icon
56
Duke Energy
DUK
$97.3B
$1.96M 0.27%
21,480
+1,163
+6% +$107K
MMM icon
57
3M
MMM
$94.3B
$1.96M 0.27%
13,262
-299
-2% -$41.9K
BSM icon
58
Black Stone Minerals
BSM
$3B
$1.95M 0.27%
153,650
-2,500
-2% -$31.8K
PEP icon
59
PepsiCo
PEP
$190B
$1.92M 0.26%
14,068
+5,833
+71% +$794K
FTNT icon
60
Fortinet
FTNT
$117B
$1.92M 0.26%
90,000
– –
MA icon
61
Mastercard
MA
$493B
$1.86M 0.25%
6,229
+230
+4% +$64.8K
BLK icon
62
Blackrock
BLK
$176B
$1.75M 0.24%
3,485
-172
-5% -$81.6K
DD icon
63
DuPont de Nemours
DD
$19.2B
$1.72M 0.23%
21,360
+5,429
+34% +$451K
CG icon
64
Carlyle Group
CG
$17.2B
$1.64M 0.22%
+51,175
New +$1.45M
NEE icon
65
NextEra Energy
NEE
$177B
$1.48M 0.2%
24,412
-512
-2% -$29.9K
ABT icon
66
Abbott
ABT
$187B
$1.47M 0.2%
16,950
-200
-1% -$16.8K
CCI icon
67
Crown Castle
CCI
$32.2B
$1.36M 0.19%
9,569
– –
PRNB
68
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$1.31M 0.18%
24,000
– –
EOG icon
69
EOG Resources
EOG
$70.7B
$1.2M 0.16%
14,278
-59,368
-81% -$4.35M
XOM icon
70
ExxonMobil
XOM
$634B
$1.14M 0.15%
16,284
+53
+0.3% +$3.67K
SAP icon
71
SAP
SAP
$238B
$1.08M 0.15%
8,035
+2,171
+37% +$285K
CHTR icon
72
Charter Communications
CHTR
$18.2B
$1.03M 0.14%
2,129
+1,580
+288% +$727K
NTRS icon
73
Northern Trust
NTRS
$33.9B
$1.03M 0.14%
9,700
– –
DMLP icon
74
Dorchester Minerals
DMLP
$1.26B
$1.02M 0.14%
52,500
– –
ORCL icon
75
Oracle
ORCL
$423B
$996K 0.14%
18,807
-400
-2% -$22K
1 2
3
4 5

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SCM
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Private Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Private Wealth Partners held 135 positions worth $734M, up 14% from $642M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Private Wealth Partners deployed $26.9M of net new capital in Q4 2019, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was Medtronic: 18,267 shares worth $2.07M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was EOG Resources, an estimated $4.35M trimmed.

  • Private Wealth Partners's largest Q4 2019 buy was Medtronic: 18,267 shares worth $2.07M.
  • Private Wealth Partners added most to Alibaba in Q4 2019, an estimated $7.03M increase.
  • Private Wealth Partners's biggest Q4 2019 reduction was EOG Resources, cutting an estimated $4.35M.
  • Private Wealth Partners fully exited Booking.com in Q4 2019, selling an estimated $848K.
  • Private Wealth Partners's ten largest holdings make up 47% of its $734M portfolio in Q4 2019.
  • Private Wealth Partners opened 12 new positions and closed 12 in Q4 2019.
  • Private Wealth Partners's portfolio value rose 14% quarter-over-quarter to $734M.

Based on Private Wealth Partners's 13F filing for Q4 2019, filed 29 Jan 2020.