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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
BAC icon
51
Bank of America
BAC
$442B
$2.26M 0.23%
78,869
+5,433
+7% +$179K
NEE icon
52
NextEra Energy
NEE
$177B
$2.08M 0.21%
27,034
-799
-3% -$61.4K
KMI icon
53
Kinder Morgan
KMI
$68.7B
$2.03M 0.2%
115,765
+5,615
+5% +$99.9K
AXP icon
54
American Express
AXP
$230B
$1.85M 0.18%
11,213
– –
TFLO icon
55
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.84M 0.18%
36,300
+8,500
+31% +$429K
T icon
56
AT&T
T
$163B
$1.81M 0.18%
94,174
-3,900
-4% -$74.5K
GLD icon
57
SPDR Gold Trust
GLD
$142B
$1.76M 0.18%
+9,614
New +$1.69M
GILD icon
58
Gilead Sciences
GILD
$165B
$1.7M 0.17%
20,464
+540
+3% +$44.7K
GSST icon
59
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$1.52M 0.15%
30,350
+2,850
+10% +$142K
ORCL icon
60
Oracle
ORCL
$423B
$1.45M 0.14%
15,569
-2,550
-14% -$224K
TSLA icon
61
Tesla
TSLA
$1.3T
$1.43M 0.14%
+6,909
New +$1.21M
SCHW
62
Charles Schwab
SCHW
$187B
$1.43M 0.14%
27,243
-1,732
-6% -$127K
SBUX icon
63
Starbucks
SBUX
$120B
$1.41M 0.14%
+13,564
New +$1.41M
CL icon
64
Colgate-Palmolive
CL
$74.4B
$1.37M 0.14%
18,210
+5,420
+42% +$403K
DUK icon
65
Duke Energy
DUK
$97.3B
$1.34M 0.13%
13,855
-2,514
-15% -$248K
INTC icon
66
Intel
INTC
$513B
$1.32M 0.13%
40,400
-4,477
-10% -$127K
XOM icon
67
ExxonMobil
XOM
$634B
$1.31M 0.13%
11,972
+24
+0.2% +$2.65K
MMM icon
68
3M
MMM
$94.3B
$1.26M 0.13%
14,341
+1,592
+12% +$150K
CCI icon
69
Crown Castle
CCI
$32.2B
$1.26M 0.13%
9,404
-20,130
-68% -$2.78M
KR icon
70
Kroger
KR
$34.8B
$1.2M 0.12%
24,231
+4,224
+21% +$193K
QDPL icon
71
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$1.19M 0.12%
39,600
-2,501
-6% -$74.4K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.14M 0.11%
10,400
– –
ACI icon
73
Albertsons Companies
ACI
$5.83B
$1.14M 0.11%
+54,719
New +$1.13M
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.11M 0.11%
20,400
-100
-0.5% -$5.43K
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$126B
$1.11M 0.11%
+3,530
New +$1.06M
1 2
3
4 5

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TWM
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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.