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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
OXY icon
101
Occidental Petroleum
OXY
$57.7B
$698K 0.07%
+11,175
New +$694K
UNP icon
102
Union Pacific
UNP
$174B
$654K 0.07%
+3,251
New +$659K
NTRS icon
103
Northern Trust
NTRS
$34.3B
$599K 0.06%
+6,800
New +$630K
JPST icon
104
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$512K 0.05%
+10,180
New +$512K
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$493K 0.05%
+6,000
New +$489K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$195B
$484K 0.05%
+7,246
New +$475K
D icon
107
Dominion Energy
D
$58.9B
$483K 0.05%
+8,640
New +$506K
META icon
108
Meta Platforms (Facebook)
META
$1.55T
$480K 0.05%
+2,264
New +$386K
PYPL icon
109
PayPal
PYPL
$50.2B
$455K 0.05%
+5,987
New +$461K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$127B
$445K 0.04%
+8,890
New +$453K
CAKE icon
111
Cheesecake Factory
CAKE
$5.38B
$438K 0.04%
+12,500
New +$465K
STT icon
112
State Street
STT
$50.9B
$436K 0.04%
+5,759
New +$485K
BLK icon
113
Blackrock
BLK
$175B
$432K 0.04%
+645
New +$454K
CFB
114
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$416K 0.04%
39,670
– –
IBM icon
115
IBM
IBM
$225B
$415K 0.04%
+3,168
New +$424K
UPS icon
116
United Parcel Service
UPS
$88.5B
$388K 0.04%
+2,000
New +$367K
WAT icon
117
Waters Corp
WAT
$40.4B
$387K 0.04%
+1,250
New +$404K
SNPS icon
118
Synopsys
SNPS
$80.3B
$377K 0.04%
+976
New +$349K
LBTYK icon
119
Liberty Global Class C
LBTYK
$3.4B
$371K 0.04%
+18,200
New +$383K
MO icon
120
Altria Group
MO
$112B
$363K 0.04%
+8,130
New +$374K
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$45.6B
$344K 0.03%
+4,500
New +$341K
PM icon
122
Philip Morris
PM
$291B
$326K 0.03%
+3,355
New +$334K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$84.1B
$321K 0.03%
+2,109
New +$326K
ANET icon
124
Arista Networks
ANET
$243B
$298K 0.03%
+7,092
New +$244K
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
$297K 0.03%
+5,469
New +$290K
3 4
5
6 7

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TWM
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IAS
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AI
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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.