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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
+8.11%
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
$1.35B
AUM Growth
+$97.9M
Cap. Flow
+$9.81M
Cap. Flow %
0.73%
Top 10 Hldgs %
52.82%
Holding
173
New
10
Increased
58
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$9.81M
2
DIS icon
Walt Disney
DIS
+$5.87M
3
HON icon
Honeywell
HON
+$1.64M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$1.49M
5
CVX icon
Chevron
CVX
+$1.24M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.66M
2
ADBE icon
Adobe
ADBE
+$5.65M
3
AAPL icon
Apple
AAPL
+$5.52M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 32.8%
2 Healthcare 18.1%
3 Financials 14.91%
4 Communication Services 9.63%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
76
Align Technology
ALGN
$12.3B
$1.43M 0.11%
5,940
– –
ACI icon
77
Albertsons Companies
ACI
$5.83B
$1.34M 0.1%
67,671
+3,000
+5% +$61.3K
GDOC icon
78
Goldman Sachs Future Health Care Equity ETF
GDOC
$18.5M
$1.3M 0.1%
36,975
– –
WMT icon
79
Walmart Inc
WMT
$890B
$1.27M 0.09%
18,753
+1,161
+7% +$73.1K
KR icon
80
Kroger
KR
$34.8B
$1.2M 0.09%
23,971
– –
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.03T
$1.2M 0.09%
2,393
– –
GSEW icon
82
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$1.19M 0.09%
16,750
+11,000
+191% +$780K
SHOP icon
83
Shopify
SHOP
$195B
$1.17M 0.09%
+17,740
New +$1.18M
INTC icon
84
Intel
INTC
$513B
$1.15M 0.09%
37,270
-300
-0.8% -$9.83K
COP icon
85
ConocoPhillips
COP
$141B
$1.14M 0.08%
10,000
– –
JQUA icon
86
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$1.12M 0.08%
21,109
+8,600
+69% +$445K
ACN icon
87
Accenture
ACN
$108B
$1.11M 0.08%
3,665
-50
-1% -$15.3K
MAR icon
88
Marriott International
MAR
$92.3B
$1.1M 0.08%
4,540
– –
UNH icon
89
UnitedHealth
UNH
$370B
$1.09M 0.08%
2,147
+1,181
+122% +$579K
FDVV icon
90
Fidelity High Dividend ETF
FDVV
$10.5B
$1.07M 0.08%
22,800
-300
-1% -$13.7K
MMM icon
91
3M
MMM
$94.3B
$1.06M 0.08%
10,359
-2,569
-20% -$250K
VGT icon
92
Vanguard Information Technology ETF
VGT
$149B
$993K 0.07%
13,784
– –
STZ icon
93
Constellation Brands
STZ
$23.2B
$957K 0.07%
3,720
+120
+3% +$30.9K
KMB icon
94
Kimberly-Clark
KMB
$36.5B
$956K 0.07%
6,918
– –
VLTO icon
95
Veralto
VLTO
$24B
$837K 0.06%
8,766
+42
+0.5% +$4.02K
BA icon
96
Boeing
BA
$185B
$794K 0.06%
4,365
-135
-3% -$24.1K
BAC icon
97
Bank of America
BAC
$442B
$794K 0.06%
19,962
– –
SNPS icon
98
Synopsys
SNPS
$79.7B
$783K 0.06%
1,316
+315
+31% +$178K
FSLR icon
99
First Solar
FSLR
$26.9B
$761K 0.06%
3,377
+500
+17% +$109K
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$126B
$703K 0.05%
1,500
– –
2 3
4
5 6

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Private Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Private Wealth Partners held 173 positions worth $1.35B, up 7.8% from $1.25B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Private Wealth Partners's Q2 2024 filing shows 10 new, 58 increased, 49 reduced and 8 closed positions. Its largest new stake was Shopify: 17,740 shares worth $1.17M. The largest sale was Microsoft, an estimated $5.66M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Private Wealth Partners's largest Q2 2024 buy was Shopify: 17,740 shares worth $1.17M.
  • Private Wealth Partners added most to Caesars Entertainment in Q2 2024, an estimated $9.81M increase.
  • Private Wealth Partners's biggest Q2 2024 reduction was Microsoft, cutting an estimated $5.66M.
  • Private Wealth Partners fully exited iShares Treasury Floating Rate Bond ETF in Q2 2024, selling an estimated $345K.
  • Private Wealth Partners's ten largest holdings make up 53% of its $1.35B portfolio in Q2 2024.
  • Private Wealth Partners opened 10 new positions and closed 8 in Q2 2024.
  • Private Wealth Partners's portfolio value rose 7.8% quarter-over-quarter to $1.35B.

Based on Private Wealth Partners's 13F filing for Q2 2024, filed 8 Aug 2024.