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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
+3.84%
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
$1.31B
AUM Growth
+$50.3M
Cap. Flow
+$20.1M
Cap. Flow %
1.54%
Top 10 Hldgs %
50.69%
Holding
185
New
15
Increased
63
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.98M
2
PFE icon
Pfizer
PFE
+$3.59M
3
ADBE icon
Adobe
ADBE
+$2.67M
4
MPLX icon
MPLX
MPLX
+$2.25M
5
ABBV icon
AbbVie
ABBV
+$1.93M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.47M
2
COST icon
Costco
COST
+$1.43M
3
AMD icon
Advanced Micro Devices
AMD
+$983K
4
AMGN icon
Amgen
AMGN
+$886K
5
GGG icon
Graco
GGG
+$876K

Sector Composition

Rank Sector Weight
1 Technology 32.52%
2 Healthcare 17.22%
3 Financials 16.34%
4 Communication Services 8.85%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSEW icon
76
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$1.58M 0.12%
20,525
+3,275
+19% +$260K
VZ icon
77
Verizon
VZ
$196B
$1.55M 0.12%
38,679
-6,930
-15% -$292K
KR icon
78
Kroger
KR
$34.8B
$1.47M 0.11%
24,054
+83
+0.3% +$4.87K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.03T
$1.41M 0.11%
2,621
+188
+8% +$102K
CL icon
80
Colgate-Palmolive
CL
$74.4B
$1.36M 0.1%
15,010
-1,800
-11% -$172K
APO icon
81
Apollo Global Management
APO
$73.4B
$1.36M 0.1%
8,250
-140
-2% -$22.2K
MMM icon
82
3M
MMM
$94.3B
$1.34M 0.1%
10,359
-50
-0.5% -$6.56K
ET icon
83
Energy Transfer Partners
ET
$69.3B
$1.3M 0.1%
66,500
+54,500
+454% +$965K
GSST icon
84
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$1.27M 0.1%
25,250
-15,250
-38% -$768K
MAR icon
85
Marriott International
MAR
$92.3B
$1.26M 0.1%
4,510
-110
-2% -$30.2K
ACN icon
86
Accenture
ACN
$108B
$1.26M 0.1%
3,570
-95
-3% -$34.2K
ALGN icon
87
Align Technology
ALGN
$12.3B
$1.24M 0.09%
5,940
– –
DDOG icon
88
Datadog
DDOG
$84B
$1.22M 0.09%
+8,560
New +$1.18M
JQUA icon
89
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$1.21M 0.09%
21,109
– –
FDVV icon
90
Fidelity High Dividend ETF
FDVV
$10.5B
$1.14M 0.09%
22,800
– –
GDOC icon
91
Goldman Sachs Future Health Care Equity ETF
GDOC
$18.5M
$1.11M 0.08%
34,474
-1,501
-4% -$51K
VGT icon
92
Vanguard Information Technology ETF
VGT
$149B
$1.09M 0.08%
14,008
+224
+2% +$17.2K
COP icon
93
ConocoPhillips
COP
$141B
$907K 0.07%
9,146
-854
-9% -$90.7K
KMB icon
94
Kimberly-Clark
KMB
$36.5B
$907K 0.07%
6,918
– –
TPG icon
95
TPG
TPG
$7.86B
$905K 0.07%
14,400
+100
+0.7% +$6.57K
TSM icon
96
TSMC
TSM
$2.18T
$898K 0.07%
4,545
+2,000
+79% +$387K
BMRC icon
97
Bank of Marin Bancorp
BMRC
$459M
$879K 0.07%
36,983
– –
PANW icon
98
Palo Alto Networks
PANW
$297B
$839K 0.06%
4,612
+900
+24% +$170K
GILD icon
99
Gilead Sciences
GILD
$165B
$836K 0.06%
9,050
+50
+0.6% +$4.5K
VLTO icon
100
Veralto
VLTO
$24B
$819K 0.06%
8,041
-725
-8% -$77.3K
2 3
4
5 6

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Private Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Private Wealth Partners held 185 positions worth $1.31B, up 4% from $1.25B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Private Wealth Partners's Q4 2024 filing shows 15 new, 63 increased, 60 reduced and 14 closed positions. Its largest new stake was Datadog: 8,560 shares worth $1.22M. The largest sale was NVIDIA, an estimated $1.47M.

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

  • Private Wealth Partners's largest Q4 2024 buy was Datadog: 8,560 shares worth $1.22M.
  • Private Wealth Partners added most to Merck in Q4 2024, an estimated $3.98M increase.
  • Private Wealth Partners's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.47M.
  • Private Wealth Partners fully exited Amgen in Q4 2024, selling an estimated $886K.
  • Private Wealth Partners's ten largest holdings make up 51% of its $1.31B portfolio in Q4 2024.
  • Private Wealth Partners opened 15 new positions and closed 14 in Q4 2024.
  • Private Wealth Partners's portfolio value rose 4% quarter-over-quarter to $1.31B.

Based on Private Wealth Partners's 13F filing for Q4 2024, filed 3 Feb 2025.