We are live on ! Find out more
PWP

Private Wealth Partners Portfolio holdings

AUM $1.4B
1-Year Est. Return 36.82%
This Fund
S&P 500
This Quarter Est. Return
+10.66%
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
$921M
AUM Growth
+$66.3M
Cap. Flow
-$6.69M
Cap. Flow %
-0.73%
Top 10 Hldgs %
50.71%
Holding
131
New
14
Increased
34
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.41M
2
CCI icon
Crown Castle
CCI
+$3.9M
3
BABA icon
Alibaba
BABA
+$3.57M
4
T icon
AT&T
T
+$3.02M
5
MCK icon
McKesson
MCK
+$2.09M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$23.9M
2
GILD icon
Gilead Sciences
GILD
+$8.24M
3
XLNX
Xilinx Inc
XLNX
+$5.36M
4
DIS icon
Walt Disney
DIS
+$1.65M
5
FRC
First Republic Bank
FRC
+$612K

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Healthcare 20.45%
3 Financials 17.78%
4 Consumer Discretionary 12.2%
5 Communication Services 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNA icon
101
CareDx
CDNA
$2.42B
$290K 0.03%
+4,000
New +$232K
PM icon
102
Philip Morris
PM
$295B
$278K 0.03%
3,355
– –
LLY icon
103
Eli Lilly
LLY
$1.06T
$265K 0.03%
1,569
-500
-24% -$74.7K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$127B
$253K 0.03%
5,500
– –
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.03T
$251K 0.03%
730
– –
UL icon
106
Unilever
UL
$136B
$241K 0.03%
+3,556
New +$241K
HON icon
107
Honeywell
HON
$78B
$237K 0.03%
1,183
-318
-21% -$57.8K
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
$232K 0.03%
5,469
-700
-11% -$27.9K
DVY icon
109
iShares Select Dividend ETF
DVY
$23.6B
$226K 0.02%
+2,350
New +$213K
SNPS icon
110
Synopsys
SNPS
$79.7B
$222K 0.02%
+855
New +$197K
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$218K 0.02%
+2,712
New +$209K
TSLA icon
112
Tesla
TSLA
$1.3T
$217K 0.02%
+924
New +$158K
IYY icon
113
iShares Dow Jones US ETF
IYY
$3.07B
$208K 0.02%
+2,200
New +$196K
CELG.RT
114
Bristol-Myers Squibb Rights
CELG.RT
$224M
$7K ﹤0.01%
20,000
– –
AAPL icon
115
PUT
Apple
AAPL
$4.57T
$4K ﹤0.01%
+31,800
New +$3.82M
BABA icon
116
PUT
Alibaba
BABA
$308B
$2K ﹤0.01%
1,800
– –
CHTR icon
117
PUT
Charter Communications
CHTR
$18.2B
$2K ﹤0.01%
1,300
-200
-13% -$127K
PFE icon
118
PUT
Pfizer
PFE
$153B
$1K ﹤0.01%
+9,000
New +$330K
ALGN icon
119
PUT
Align Technology
ALGN
$12.3B
– –
-5,500
Closed -$3K
DMLP icon
120
Dorchester Minerals
DMLP
$1.26B
– –
-10,500
Closed -$108K
GOOG icon
121
PUT
Alphabet (Google) Class C
GOOG
$4.32T
– –
-12,000
Closed -$4K
IBM icon
122
IBM
IBM
$224B
– –
-1,883
Closed -$219K
LBTYK icon
123
PUT
Liberty Global Class C
LBTYK
$3.49B
– –
-22,000
Closed -$1K
MAR icon
124
PUT
Marriott International
MAR
$92.3B
– –
-1,500
Closed -$4K
MSFT icon
125
PUT
Microsoft
MSFT
$3.71T
– –
-13,200
Closed -$2K
2 3 4
5
6

Similar funds

FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return

Private Wealth Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Private Wealth Partners held 131 positions worth $921M, up 7.7% from $855M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Private Wealth Partners's Q4 2020 filing shows 14 new, 34 increased, 39 reduced and 13 closed positions. Its largest new stake was McKesson: 12,555 shares worth $2.18M. The largest sale was Zoetis, an estimated $23.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Private Wealth Partners's largest Q4 2020 buy was McKesson: 12,555 shares worth $2.18M.
  • Private Wealth Partners added most to Activision Blizzard in Q4 2020, an estimated $4.41M increase.
  • Private Wealth Partners's biggest Q4 2020 reduction was Zoetis, cutting an estimated $23.9M.
  • Private Wealth Partners fully exited Royal Gold in Q4 2020, selling an estimated $264K.
  • Private Wealth Partners's ten largest holdings make up 51% of its $921M portfolio in Q4 2020.
  • Private Wealth Partners opened 14 new positions and closed 13 in Q4 2020.
  • Private Wealth Partners's portfolio value rose 7.7% quarter-over-quarter to $921M.

Based on Private Wealth Partners's 13F filing for Q4 2020, filed 3 Feb 2021.