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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
SCHW
51
Charles Schwab
SCHW
$187B
$4.04M 0.31%
54,528
+11,583
+27% +$867K
LLY icon
52
Eli Lilly
LLY
$1.06T
$3.88M 0.3%
5,029
-386
-7% -$320K
MCD icon
53
McDonald's
MCD
$195B
$3.72M 0.29%
12,848
-270
-2% -$80.5K
OXY icon
54
Occidental Petroleum
OXY
$55.9B
$3.51M 0.27%
71,100
+19,585
+38% +$989K
AXP icon
55
American Express
AXP
$230B
$3.35M 0.26%
11,283
– –
TSLA icon
56
Tesla
TSLA
$1.3T
$3.34M 0.26%
8,270
-242
-3% -$77.9K
LOW icon
57
Lowe's Companies
LOW
$125B
$3.28M 0.25%
13,301
+1,163
+10% +$311K
JGRO icon
58
JPMorgan Active Growth ETF
JGRO
$10B
$3.08M 0.24%
37,955
+500
+1% +$40.2K
GDV icon
59
Gabelli Dividend & Income Trust
GDV
$2.66B
$3.04M 0.23%
125,909
-12,300
-9% -$304K
MPLX icon
60
MPLX
MPLX
$59.7B
$2.87M 0.22%
59,900
+48,400
+421% +$2.25M
AVGO icon
61
Broadcom
AVGO
$2.04T
$2.54M 0.19%
10,970
+6,448
+143% +$1.19M
GLD icon
62
SPDR Gold Trust
GLD
$142B
$2.43M 0.19%
10,056
-400
-4% -$98.3K
ABT icon
63
Abbott
ABT
$187B
$2.39M 0.18%
21,110
-342
-2% -$39.5K
ACI icon
64
Albertsons Companies
ACI
$5.83B
$2.36M 0.18%
120,371
+51,100
+74% +$969K
EPD icon
65
Enterprise Products Partners
EPD
$81.7B
$2.18M 0.17%
69,500
+49,000
+239% +$1.51M
JTEK icon
66
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
$2.15M 0.17%
28,475
– –
SHOP icon
67
Shopify
SHOP
$195B
$2.13M 0.16%
19,995
+55
+0.3% +$5.35K
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.09M 0.16%
36,363
+6,030
+20% +$358K
GPIX icon
69
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$2.06M 0.16%
41,754
– –
NEE icon
70
NextEra Energy
NEE
$177B
$1.94M 0.15%
27,003
-285
-1% -$22.1K
AWK icon
71
American Water Works
AWK
$26.9B
$1.91M 0.15%
15,355
– –
XOM icon
72
ExxonMobil
XOM
$634B
$1.87M 0.14%
17,425
+491
+3% +$57.4K
QDPL icon
73
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$1.74M 0.13%
45,450
-2,000
-4% -$78K
WMT icon
74
Walmart Inc
WMT
$890B
$1.69M 0.13%
18,692
– –
DUK icon
75
Duke Energy
DUK
$97.3B
$1.62M 0.12%
15,082
-900
-6% -$102K
1 2
3
4 5

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TWM
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SCM
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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.