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
+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
MO icon
76
Altria Group
MO
$114B
$948K 0.13%
18,998
+10,000
+111% +$472K
TDG icon
77
TransDigm Group
TDG
$67.7B
$921K 0.13%
+1,645
New +$900K
D icon
78
Dominion Energy
D
$59.3B
$788K 0.11%
9,520
-158
-2% -$12.9K
LUV icon
79
Southwest Airlines
LUV
$23B
$740K 0.1%
13,700
+3,700
+37% +$205K
PG icon
80
Procter & Gamble
PG
$339B
$648K 0.09%
5,186
-134
-3% -$16.4K
UNP icon
81
Union Pacific
UNP
$174B
$642K 0.09%
3,551
– –
NAC icon
82
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$635K 0.09%
42,658
-1,700
-4% -$25.3K
PHYS icon
83
Sprott Physical Gold
PHYS
$15.7B
$609K 0.08%
50,000
– –
ANET icon
84
Arista Networks
ANET
$238B
$525K 0.07%
41,280
-241,456
-85% -$3.18M
FWONK icon
85
Liberty Media Series C
FWONK
$25.8B
$521K 0.07%
11,718
+11,377
+3,336% +$474K
CAKE icon
86
Cheesecake Factory
CAKE
$5.33B
$505K 0.07%
+13,000
New +$536K
LBTYK icon
87
Liberty Global Class C
LBTYK
$3.49B
$491K 0.07%
22,551
+22,000
+3,993% +$495K
TROW icon
88
T. Rowe Price
TROW
$24.3B
$487K 0.07%
4,000
– –
ENB icon
89
Enbridge
ENB
$112B
$477K 0.07%
12,000
+5,334
+80% +$199K
KLAC icon
90
KLA
KLAC
$259B
$438K 0.06%
24,600
– –
DEO icon
91
Diageo
DEO
$53.6B
$428K 0.06%
2,540
– –
VGT icon
92
Vanguard Information Technology ETF
VGT
$149B
$423K 0.06%
13,832
– –
EQIX icon
93
Equinix
EQIX
$103B
$421K 0.06%
+721
New +$405K
EPD icon
94
Enterprise Products Partners
EPD
$81.7B
$412K 0.06%
14,635
-10,000
-41% -$271K
BDX icon
95
Becton Dickinson
BDX
$48.2B
$408K 0.06%
1,538
– –
NVS icon
96
Novartis
NVS
$297B
$398K 0.05%
4,199
+1,130
+37% +$101K
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
$388K 0.05%
6,169
– –
WMT icon
98
Walmart Inc
WMT
$890B
$386K 0.05%
9,732
+2,556
+36% +$102K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$128B
$369K 0.05%
8,380
– –
WFC icon
100
Wells Fargo
WFC
$264B
$354K 0.05%
6,586
-664
-9% -$34.8K
2 3
4
5 6

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 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.