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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
UNH icon
101
UnitedHealth
UNH
$370B
$814K 0.06%
1,610
-837
-34% -$476K
NFLX icon
102
Netflix
NFLX
$309B
$800K 0.06%
8,980
+110
+1% +$9.05K
CLX icon
103
Clorox
CLX
$12.7B
$778K 0.06%
4,790
– –
ANET icon
104
Arista Networks
ANET
$238B
$773K 0.06%
6,992
+300
+4% +$30.9K
ISRG icon
105
Intuitive Surgical
ISRG
$134B
$756K 0.06%
1,448
+87
+6% +$45.3K
BMY icon
106
Bristol-Myers Squibb
BMY
$132B
$730K 0.06%
12,901
+91
+0.7% +$5.08K
DELL icon
107
Dell
DELL
$293B
$713K 0.05%
6,186
+716
+13% +$89.9K
INTC icon
108
Intel
INTC
$513B
$704K 0.05%
35,100
-2,731
-7% -$61.6K
UNP icon
109
Union Pacific
UNP
$174B
$703K 0.05%
3,083
+82
+3% +$19.4K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$127B
$671K 0.05%
10,767
+1,412
+15% +$90.6K
BA icon
111
Boeing
BA
$185B
$666K 0.05%
3,760
+200
+6% +$31.4K
PIPR icon
112
Piper Sandler
PIPR
$5.29B
$664K 0.05%
+8,860
New +$689K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$123B
$645K 0.05%
5,550
– –
FSLR icon
114
First Solar
FSLR
$26.9B
$643K 0.05%
3,647
+270
+8% +$53.7K
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$196B
$625K 0.05%
8,886
+1,805
+25% +$133K
BINC icon
116
BlackRock Flexible Income ETF
BINC
$16.3B
$624K 0.05%
12,000
+7,000
+140% +$369K
SNPS icon
117
Synopsys
SNPS
$79.7B
$611K 0.05%
1,258
+32
+3% +$16.7K
EOG icon
118
EOG Resources
EOG
$70.7B
$607K 0.05%
4,950
+200
+4% +$25.6K
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$126B
$602K 0.05%
1,495
-930
-38% -$431K
NDAQ icon
120
Nasdaq
NDAQ
$52.9B
$601K 0.05%
7,770
+1,300
+20% +$101K
GPIQ icon
121
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.37B
$601K 0.05%
12,250
+3,250
+36% +$159K
IBM icon
122
IBM
IBM
$224B
$572K 0.04%
2,604
-581
-18% -$129K
DLTR icon
123
Dollar Tree
DLTR
$25.2B
$517K 0.04%
6,900
-4,400
-39% -$302K
UPS icon
124
United Parcel Service
UPS
$88.9B
$517K 0.04%
4,100
-350
-8% -$46.1K
DHI icon
125
D.R. Horton
DHI
$42.3B
$503K 0.04%
+3,595
New +$601K
3 4
5
6 7

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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.