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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
-15.23%
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
$860M
AUM Growth
-$256M
Cap. Flow
-$77M
Cap. Flow %
-8.95%
Top 10 Hldgs %
51.86%
Holding
85
New
3
Increased
6
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.74M
2
CVX icon
Chevron
CVX
+$3.61M
3
FCX icon
Freeport-McMoran
FCX
+$1.99M
4
KMI icon
Kinder Morgan
KMI
+$1.39M
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$855K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.81M
2
SYK icon
Stryker
SYK
+$7.13M
3
PYPL icon
PayPal
PYPL
+$5.71M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$5.35M
5
STT icon
State Street
STT
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 27.48%
2 Healthcare 24.97%
3 Financials 15.05%
4 Communication Services 11.71%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$107B
– –
-14,100
Closed -$415K
CELG.RT
77
Bristol-Myers Squibb Rights
CELG.RT
$224M
– –
-20,000
Closed -$3K
GO icon
78
Grocery Outlet
GO
$980M
– –
-10,942
Closed -$359K
K
79
DELISTED
Kellanova
K
– –
-25,629
Closed -$1.55M
MDT icon
80
Medtronic
MDT
$112B
– –
-13,812
Closed -$1.53M
MQY icon
81
BlackRock MuniYield Quality Fund
MQY
$817M
– –
-12,000
Closed -$165K
PYPL icon
82
PayPal
PYPL
$50.5B
– –
-49,414
Closed -$5.71M
STT icon
83
State Street
STT
$50.7B
– –
-59,250
Closed -$5.16M
STZ icon
84
Constellation Brands
STZ
$23.2B
– –
-14,645
Closed -$3.37M
ATVI
85
DELISTED
Activision Blizzard
ATVI
– –
-10,628
Closed -$851K
1 2 3
4

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TWM
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Private Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Private Wealth Partners held 85 positions worth $860M, down 23% from $1.12B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Private Wealth Partners withdrew a net $77M in Q2 2022, closing 10 positions and reducing 56 holdings. Its most notable exit was PayPal, an estimated $5.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Private Wealth Partners opened a new position in Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF worth $784K.

  • Private Wealth Partners's largest Q2 2022 buy was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: 27,100 shares worth $784K.
  • Private Wealth Partners added most to Honeywell in Q2 2022, an estimated $4.74M increase.
  • Private Wealth Partners's biggest Q2 2022 reduction was Verizon, cutting an estimated $8.81M.
  • Private Wealth Partners fully exited PayPal in Q2 2022, selling an estimated $5.71M.
  • Private Wealth Partners's ten largest holdings make up 52% of its $860M portfolio in Q2 2022.
  • Private Wealth Partners opened 3 new positions and closed 10 in Q2 2022.
  • Private Wealth Partners's portfolio value fell 23% quarter-over-quarter to $860M.

Based on Private Wealth Partners's 13F filing for Q2 2022, filed 2 Aug 2022.