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
+3.48%
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
$944M
AUM Growth
+$23M
Cap. Flow
+$5.78M
Cap. Flow %
0.61%
Top 10 Hldgs %
49.88%
Holding
121
New
3
Increased
32
Reduced
32
Closed
46

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$11.6M
2
T icon
AT&T
T
+$4.61M
3
VZ icon
Verizon
VZ
+$3.19M
4
V icon
Visa
V
+$3.03M
5
CCI icon
Crown Castle
CCI
+$2.5M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$3.79M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M
3
MA icon
Mastercard
MA
+$2.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.54M
5
SCHW
Charles Schwab
SCHW
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 25.94%
2 Healthcare 20.72%
3 Financials 18.62%
4 Communication Services 13.83%
5 Consumer Discretionary 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
76
Align Technology
ALGN
$12.3B
– –
-7,090
Closed -$3.79M
ANET icon
77
Arista Networks
ANET
$238B
– –
-38,560
Closed -$700K
BA icon
78
Boeing
BA
$185B
– –
-8,230
Closed -$1.76M
BABA icon
79
PUT
Alibaba
BABA
$308B
– –
-1,800
Closed -$2K
BDX icon
80
Becton Dickinson
BDX
$48.2B
– –
-1,538
Closed -$375K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
– –
-8,610
Closed -$534K
CDNA icon
82
CareDx
CDNA
$2.42B
– –
-4,000
Closed -$290K
CHTR icon
83
Charter Communications
CHTR
$18.2B
– –
-502
Closed -$332K
CHTR icon
84
PUT
Charter Communications
CHTR
$18.2B
– –
-1,300
Closed -$2K
CMCSA icon
85
Comcast
CMCSA
$90B
– –
-9,700
Closed -$508K
D icon
86
Dominion Energy
D
$59.3B
– –
-8,330
Closed -$626K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,350
Closed -$226K
HON icon
88
Honeywell
HON
$78B
– –
-1,183
Closed -$237K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-5,500
Closed -$253K
ISRG icon
90
Intuitive Surgical
ISRG
$134B
– –
-3,051
Closed -$832K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$904B
– –
-7,750
Closed -$2.91M
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-2,171
Closed -$297K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-8,404
Closed -$507K
IYY icon
94
iShares Dow Jones US ETF
IYY
$3.07B
– –
-2,200
Closed -$208K
KLAC icon
95
KLA
KLAC
$259B
– –
-24,600
Closed -$637K
LLY icon
96
Eli Lilly
LLY
$1.06T
– –
-1,569
Closed -$265K
MA icon
97
Mastercard
MA
$493B
– –
-7,111
Closed -$2.54M
MAR icon
98
Marriott International
MAR
$92.3B
– –
-2,680
Closed -$354K
MMM icon
99
3M
MMM
$94.3B
– –
-11,576
Closed -$1.69M
MO icon
100
Altria Group
MO
$114B
– –
-8,998
Closed -$369K
1 2 3
4
5

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 Q1 2021 Portfolio in Review

As of Q1 2021, Private Wealth Partners held 121 positions worth $944M, up 2.5% from $921M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Private Wealth Partners's Q1 2021 filing shows 3 new, 32 increased, 32 reduced and 46 closed positions. Its largest new stake was Sprott Physical Gold: 62,980 shares worth $845K. The largest sale was Align Technology, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Private Wealth Partners's largest Q1 2021 buy was Sprott Physical Gold: 62,980 shares worth $845K.
  • Private Wealth Partners added most to McKesson in Q1 2021, an estimated $11.6M increase.
  • Private Wealth Partners's biggest Q1 2021 reduction was Charles Schwab, cutting an estimated $2.52M.
  • Private Wealth Partners fully exited Align Technology in Q1 2021, selling an estimated $3.79M.
  • Private Wealth Partners's ten largest holdings make up 50% of its $944M portfolio in Q1 2021.
  • Private Wealth Partners opened 3 new positions and closed 46 in Q1 2021.
  • Private Wealth Partners's portfolio value rose 2.5% quarter-over-quarter to $944M.

Based on Private Wealth Partners's 13F filing for Q1 2021, filed 4 May 2021.