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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
BMY icon
126
PUT
Bristol-Myers Squibb
BMY
$132B
– –
-7,500
Closed -$1K
CTVA icon
127
Corteva
CTVA
$51.3B
– –
-25,697
Closed -$720K
ET icon
128
Energy Transfer Partners
ET
$69.3B
– –
-20,200
Closed -$264K
MLM icon
129
Martin Marietta Materials
MLM
$33B
– –
-2,325
Closed -$637K
MSFT icon
130
PUT
Microsoft
MSFT
$3.71T
– –
-6,200
Closed -$5K
PFE icon
131
PUT
Pfizer
PFE
$153B
– –
-6,640
Closed -$5K
PG icon
132
PUT
Procter & Gamble
PG
$339B
– –
-3,400
Closed -$1K
SCHW
133
PUT
Charles Schwab
SCHW
$187B
– –
-7,000
Closed -$2K
SLB icon
134
SLB Ltd
SLB
$75B
– –
-9,650
Closed -$330K
SIX
135
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-6,000
Closed -$305K
2 3 4 5
6

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TWM
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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.