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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
+11.32%
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
$734M
AUM Growth
+$91.3M
Cap. Flow
+$26.9M
Cap. Flow %
3.67%
Top 10 Hldgs %
46.71%
Holding
135
New
12
Increased
41
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.03M
2
QCOM icon
Qualcomm
QCOM
+$5.42M
3
VZ icon
Verizon
VZ
+$4.5M
4
ABBV icon
AbbVie
ABBV
+$4.05M
5
NVDA icon
NVIDIA
NVDA
+$3.62M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$4.35M
2
ANET icon
Arista Networks
ANET
+$3.18M
3
SCHW
Charles Schwab
SCHW
+$2.95M
4
DIS icon
Walt Disney
DIS
+$2.6M
5
CRM icon
Salesforce
CRM
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 21.47%
2 Healthcare 20.7%
3 Technology 19.99%
4 Communication Services 14.11%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$83.7B
$343K 0.05%
2,516
– –
NFLX icon
102
Netflix
NFLX
$309B
$340K 0.05%
10,500
– –
PANW icon
103
Palo Alto Networks
PANW
$297B
$339K 0.05%
8,808
– –
HON icon
104
Honeywell
HON
$78B
$308K 0.04%
1,845
-96
-5% -$15.7K
IRDM icon
105
Iridium Communications
IRDM
$5.29B
$296K 0.04%
12,000
– –
PM icon
106
Philip Morris
PM
$295B
$285K 0.04%
3,355
-65
-2% -$5.36K
VTR icon
107
Ventas
VTR
$47.9B
$279K 0.04%
4,830
– –
LLY icon
108
Eli Lilly
LLY
$1.06T
$272K 0.04%
2,069
– –
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$127B
$269K 0.04%
6,545
– –
RGLD icon
110
Royal Gold
RGLD
$19.5B
$269K 0.04%
2,200
– –
IBM icon
111
IBM
IBM
$224B
$241K 0.03%
1,883
– –
IWM icon
112
iShares Russell 2000 ETF
IWM
$83B
$234K 0.03%
1,411
– –
TXN icon
113
Texas Instruments
TXN
$261B
$230K 0.03%
1,792
– –
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
$230K 0.03%
4,000
– –
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.01T
$216K 0.03%
+730
New +$206K
OLED icon
116
Universal Display
OLED
$4.19B
$206K 0.03%
+1,000
New +$189K
IMDX
117
Insight Molecular Diagnostics
IMDX
$156M
$180K 0.02%
4,000
– –
CELG.RT
118
Bristol-Myers Squibb Rights
CELG.RT
$224M
$9K ﹤0.01%
+20,000
New +$8.7K
ALGN icon
119
PUT
Align Technology
ALGN
$12.3B
$3K ﹤0.01%
5,500
– –
AXP icon
120
PUT
American Express
AXP
$230B
$1K ﹤0.01%
+2,600
New +$311K
CHTR icon
121
PUT
Charter Communications
CHTR
$18.2B
$1K ﹤0.01%
+1,500
New +$690K
PM icon
122
PUT
Philip Morris
PM
$295B
$1K ﹤0.01%
+3,300
New +$272K
XOM icon
123
PUT
ExxonMobil
XOM
$634B
$1K ﹤0.01%
+9,700
New +$671K
BKNG icon
124
Booking.com
BKNG
$161B
– –
-10,800
Closed -$848K
BMY icon
125
Bristol-Myers Squibb
BMY
$132B
– –
-8,110
Closed -$411K
2 3 4
5
6

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TWM
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IAS
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SCM
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EWS
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Private Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Private Wealth Partners held 135 positions worth $734M, up 14% from $642M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Private Wealth Partners deployed $26.9M of net new capital in Q4 2019, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was Medtronic: 18,267 shares worth $2.07M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was EOG Resources, an estimated $4.35M trimmed.

  • Private Wealth Partners's largest Q4 2019 buy was Medtronic: 18,267 shares worth $2.07M.
  • Private Wealth Partners added most to Alibaba in Q4 2019, an estimated $7.03M increase.
  • Private Wealth Partners's biggest Q4 2019 reduction was EOG Resources, cutting an estimated $4.35M.
  • Private Wealth Partners fully exited Booking.com in Q4 2019, selling an estimated $848K.
  • Private Wealth Partners's ten largest holdings make up 47% of its $734M portfolio in Q4 2019.
  • Private Wealth Partners opened 12 new positions and closed 12 in Q4 2019.
  • Private Wealth Partners's portfolio value rose 14% quarter-over-quarter to $734M.

Based on Private Wealth Partners's 13F filing for Q4 2019, filed 29 Jan 2020.