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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
ASML icon
126
ASML
ASML
$669B
$398K 0.03%
389
– –
TROW icon
127
T. Rowe Price
TROW
$24.3B
$381K 0.03%
3,300
+100
+3% +$11.5K
UPS icon
128
United Parcel Service
UPS
$88.9B
$376K 0.03%
2,750
+300
+12% +$43K
IYY icon
129
iShares Dow Jones US ETF
IYY
$3.07B
$375K 0.03%
2,837
+637
+29% +$81.3K
TSM icon
130
TSMC
TSM
$2.18T
$373K 0.03%
+2,145
New +$325K
TPG icon
131
TPG
TPG
$7.86B
$356K 0.03%
+8,600
New +$368K
D icon
132
Dominion Energy
D
$59.3B
$353K 0.03%
7,200
– –
PM icon
133
Philip Morris
PM
$295B
$345K 0.03%
3,403
+48
+1% +$4.69K
NTRS icon
134
Northern Trust
NTRS
$33.9B
$344K 0.03%
4,100
– –
CAT icon
135
Caterpillar
CAT
$387B
$333K 0.02%
1,000
– –
LBTYK icon
136
Liberty Global Class C
LBTYK
$3.49B
$325K 0.02%
18,200
– –
ADP icon
137
Automatic Data Processing
ADP
$108B
$323K 0.02%
1,353
– –
NDAQ icon
138
Nasdaq
NDAQ
$52.9B
$313K 0.02%
5,200
+1,600
+44% +$96.9K
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$312K 0.02%
3,420
– –
BDX icon
140
Becton Dickinson
BDX
$48.2B
$311K 0.02%
1,329
– –
DLR icon
141
Digital Realty Trust
DLR
$71.7B
$304K 0.02%
+2,000
New +$287K
EQIX icon
142
Equinix
EQIX
$103B
$303K 0.02%
400
-130
-25% -$98.7K
STT icon
143
State Street
STT
$50.7B
$302K 0.02%
4,079
-500
-11% -$37.3K
PSX icon
144
Phillips 66
PSX
$81.4B
$282K 0.02%
2,000
– –
NVS icon
145
Novartis
NVS
$297B
$276K 0.02%
2,590
– –
VKTX icon
146
Viking Therapeutics
VKTX
$4B
$265K 0.02%
+5,000
New +$328K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$83.9B
$263K 0.02%
1,509
– –
BTEK
148
DELISTED
BlackRock Future Tech ETF
BTEK
$261K 0.02%
+9,500
New +$243K
TXN icon
149
Texas Instruments
TXN
$261B
$251K 0.02%
1,292
– –
SLB icon
150
SLB Ltd
SLB
$75B
$246K 0.02%
5,205
– –
3 4 5
6
7

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SCM
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EWS
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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.