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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
+11.6%
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
$1B
AUM Growth
+$128M
Cap. Flow
+$56.2M
Cap. Flow %
5.61%
Top 10 Hldgs %
50.35%
Holding
165
New
77
Increased
47
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.14M
2
CVX icon
Chevron
CVX
+$2.43M
3
ALGN icon
Align Technology
ALGN
+$2.05M
4
PFE icon
Pfizer
PFE
+$2.03M
5
MSFT icon
Microsoft
MSFT
+$1.94M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.84M
2
CCI icon
Crown Castle
CCI
+$2.78M
3
EIM
Eaton Vance Municipal Bond Fund
EIM
+$1.37M
4
NVDA icon
NVIDIA
NVDA
+$693K
5
DIS icon
Walt Disney
DIS
+$556K

Sector Composition

Rank Sector Weight
1 Technology 29.35%
2 Healthcare 24.11%
3 Financials 16.34%
4 Communication Services 8.92%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
76
Idexx Laboratories
IDXX
$47B
$1.09M 0.11%
+2,176
New +$1.04M
GGG icon
77
Graco
GGG
$13.5B
$1.08M 0.11%
+14,825
New +$1.03M
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.06M 0.11%
21,000
-500
-2% -$25.2K
TROW icon
79
T. Rowe Price
TROW
$24.4B
$1.04M 0.1%
+9,175
New +$1.05M
FDVV icon
80
Fidelity High Dividend ETF
FDVV
$10.4B
$1.01M 0.1%
26,600
-2,200
-8% -$84.5K
COP icon
81
ConocoPhillips
COP
$147B
$1M 0.1%
10,091
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$133B
$979K 0.1%
14,124
+209
+2% +$14.7K
BA icon
83
Boeing
BA
$186B
$973K 0.1%
+4,580
New +$952K
ACN icon
84
Accenture
ACN
$109B
$963K 0.1%
+3,370
New +$919K
KLAC icon
85
KLA
KLAC
$253B
$918K 0.09%
+23,000
New +$906K
KMB icon
86
Kimberly-Clark
KMB
$36.3B
$910K 0.09%
+6,783
New +$881K
STZ icon
87
Constellation Brands
STZ
$22.9B
$905K 0.09%
+4,005
New +$891K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.03T
$888K 0.09%
+2,361
New +$866K
FRC
89
DELISTED
First Republic Bank
FRC
$887K 0.09%
63,421
+1,460
+2% +$150K
LLY icon
90
Eli Lilly
LLY
$1.08T
$844K 0.08%
+2,457
New +$829K
AMGN icon
91
Amgen
AMGN
$224B
$826K 0.08%
+3,417
New +$839K
MAR icon
92
Marriott International
MAR
$90.4B
$821K 0.08%
+4,945
New +$824K
WMT icon
93
Walmart Inc
WMT
$890B
$801K 0.08%
+16,296
New +$773K
BMRC icon
94
Bank of Marin Bancorp
BMRC
$454M
$788K 0.08%
36,000
– –
NUV icon
95
Nuveen Municipal Value Fund
NUV
$1.91B
$782K 0.08%
88,800
-53,800
-38% -$478K
ISRG icon
96
Intuitive Surgical
ISRG
$138B
$743K 0.07%
+2,910
New +$717K
IRDM icon
97
Iridium Communications
IRDM
$5.24B
$743K 0.07%
12,000
– –
NKE icon
98
Nike
NKE
$62.2B
$740K 0.07%
+6,035
New +$742K
CLX icon
99
Clorox
CLX
$13B
$724K 0.07%
+4,578
New +$687K
VGT icon
100
Vanguard Information Technology ETF
VGT
$148B
$714K 0.07%
+14,824
New +$655K
2 3
4
5 6

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SCM
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EWS
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Private Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Private Wealth Partners held 165 positions worth $1B, up 15% from $874M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Private Wealth Partners deployed $56.2M of net new capital in Q1 2023, opening 77 new positions and adding to 47 existing holdings. Its largest new stake was Align Technology: 6,940 shares worth $2.32M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $4.84M trimmed.

  • Private Wealth Partners's largest Q1 2023 buy was Align Technology: 6,940 shares worth $2.32M.
  • Private Wealth Partners added most to Honeywell in Q1 2023, an estimated $5.14M increase.
  • Private Wealth Partners's biggest Q1 2023 reduction was Thermo Fisher Scientific, cutting an estimated $4.84M.
  • Private Wealth Partners fully exited Eaton Vance Municipal Bond Fund in Q1 2023, selling an estimated $1.37M.
  • Private Wealth Partners's ten largest holdings make up 50% of its $1B portfolio in Q1 2023.
  • Private Wealth Partners opened 77 new positions and closed 2 in Q1 2023.
  • Private Wealth Partners's portfolio value rose 15% quarter-over-quarter to $1B.

Based on Private Wealth Partners's 13F filing for Q1 2023, filed 4 May 2023.