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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
UNP icon
101
Union Pacific
UNP
$174B
$679K 0.05%
3,001
– –
CLX icon
102
Clorox
CLX
$12.7B
$654K 0.05%
4,790
– –
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$123B
$623K 0.05%
5,510
– –
ISRG icon
104
Intuitive Surgical
ISRG
$134B
$605K 0.04%
1,361
+93
+7% +$37K
BMRC icon
105
Bank of Marin Bancorp
BMRC
$459M
$599K 0.04%
36,983
– –
NFLX icon
106
Netflix
NFLX
$309B
$595K 0.04%
8,820
+120
+1% +$7.5K
ANET icon
107
Arista Networks
ANET
$238B
$586K 0.04%
6,692
-400
-6% -$29.7K
AVGO icon
108
Broadcom
AVGO
$2.04T
$580K 0.04%
3,610
– –
PANW icon
109
Palo Alto Networks
PANW
$297B
$561K 0.04%
3,312
+1,060
+47% +$159K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$127B
$544K 0.04%
9,295
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$132B
$532K 0.04%
12,810
-300
-2% -$13.4K
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$196B
$514K 0.04%
7,081
– –
CCI icon
113
Crown Castle
CCI
$32.2B
$508K 0.04%
5,201
+2,470
+90% +$243K
EOG icon
114
EOG Resources
EOG
$70.7B
$503K 0.04%
4,000
+50
+1% +$6.41K
CFB
115
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$488K 0.04%
34,835
-4,835
-12% -$62.5K
APO icon
116
Apollo Global Management
APO
$73.4B
$484K 0.04%
+4,100
New +$465K
DVN icon
117
Devon Energy
DVN
$47.3B
$467K 0.03%
9,850
+1,150
+13% +$57.2K
GSLC icon
118
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$458K 0.03%
4,280
– –
DLTR icon
119
Dollar Tree
DLTR
$25.2B
$454K 0.03%
4,250
+1,950
+85% +$230K
GPIQ icon
120
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.37B
$432K 0.03%
9,000
-1,000
-10% -$46.2K
WYNN icon
121
Wynn Resorts
WYNN
$10.6B
$426K 0.03%
4,765
– –
SBUX icon
122
Starbucks
SBUX
$120B
$420K 0.03%
5,389
+200
+4% +$16.3K
IBM icon
123
IBM
IBM
$224B
$415K 0.03%
2,400
– –
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$412K 0.03%
2,826
+1
+0% +$143
AMGN icon
125
Amgen
AMGN
$222B
$406K 0.03%
1,299
+300
+30% +$88.1K
3 4
5
6 7

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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.