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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
ORCL icon
51
Oracle
ORCL
$423B
$3.29M 0.24%
23,324
+5,200
+29% +$646K
GDV icon
52
Gabelli Dividend & Income Trust
GDV
$2.66B
$3.15M 0.23%
138,559
-4,900
-3% -$110K
JGRO icon
53
JPMorgan Active Growth ETF
JGRO
$10B
$2.93M 0.22%
38,955
– –
JTEK icon
54
JPMorgan US Tech Leaders ETF
JTEK
$4.44B
$2.84M 0.21%
41,075
+22,825
+125% +$1.49M
OXY icon
55
Occidental Petroleum
OXY
$55.9B
$2.78M 0.21%
44,165
+11,055
+33% +$709K
LOW icon
56
Lowe's Companies
LOW
$125B
$2.68M 0.2%
12,138
– –
AXP icon
57
American Express
AXP
$230B
$2.6M 0.19%
11,213
– –
GSST icon
58
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$2.44M 0.18%
48,400
+18,300
+61% +$919K
GLD icon
59
SPDR Gold Trust
GLD
$141B
$2.25M 0.17%
10,456
– –
SCHW
60
Charles Schwab
SCHW
$187B
$2.24M 0.17%
30,454
-3,442
-10% -$254K
ABT icon
61
Abbott
ABT
$187B
$2.22M 0.16%
21,371
-650
-3% -$68.9K
AWK icon
62
American Water Works
AWK
$26.9B
$2.11M 0.16%
16,355
+20
+0.1% +$2.53K
NEE icon
63
NextEra Energy
NEE
$177B
$1.93M 0.14%
27,196
+228
+0.8% +$16.2K
KLAC icon
64
KLA
KLAC
$259B
$1.9M 0.14%
23,000
– –
XOM icon
65
ExxonMobil
XOM
$634B
$1.88M 0.14%
16,320
+2,323
+17% +$271K
VZ icon
66
Verizon
VZ
$196B
$1.86M 0.14%
45,194
-1,000
-2% -$40.3K
NVO
67
Novo Nordisk
NVO
$209B
$1.86M 0.14%
13,015
+5,445
+72% +$722K
GPIX icon
68
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.11B
$1.84M 0.14%
38,754
-25,250
-39% -$1.17M
QDPL icon
69
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$1.74M 0.13%
47,450
-5,000
-10% -$179K
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.72M 0.13%
30,333
-4,400
-13% -$249K
TSLA icon
71
Tesla
TSLA
$1.3T
$1.7M 0.13%
8,603
-2,659
-24% -$465K
GILD icon
72
Gilead Sciences
GILD
$165B
$1.65M 0.12%
24,094
-47,147
-66% -$3.15M
DUK icon
73
Duke Energy
DUK
$97.3B
$1.59M 0.12%
15,889
-12
-0.1% -$1.2K
MRVL icon
74
Marvell Technology
MRVL
$196B
$1.51M 0.11%
21,595
+7,395
+52% +$518K
CL icon
75
Colgate-Palmolive
CL
$74.4B
$1.46M 0.11%
15,010
– –
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.