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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
SBUX icon
126
Starbucks
SBUX
$120B
$500K 0.04%
5,474
-1,675
-23% -$162K
GSLC icon
127
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$493K 0.04%
4,280
– –
BAC icon
128
Bank of America
BAC
$442B
$487K 0.04%
11,070
-6,892
-38% -$303K
JAVA icon
129
JPMorgan Active Value ETF
JAVA
$7.17B
$475K 0.04%
+7,500
New +$492K
CCI icon
130
Crown Castle
CCI
$32.2B
$454K 0.03%
5,001
– –
NTRS icon
131
Northern Trust
NTRS
$33.9B
$420K 0.03%
4,100
– –
GTEK icon
132
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$245M
$420K 0.03%
+13,000
New +$422K
SNOW icon
133
Snowflake
SNOW
$115B
$419K 0.03%
+2,715
New +$382K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$417K 0.03%
3,034
+1
+0% +$146
PM icon
135
Philip Morris
PM
$295B
$413K 0.03%
3,430
-157
-4% -$19.8K
IYY icon
136
iShares Dow Jones US ETF
IYY
$3.07B
$404K 0.03%
2,820
-1
-0% -$144
STT icon
137
State Street
STT
$50.7B
$400K 0.03%
4,079
-500
-11% -$47.4K
CAT icon
138
Caterpillar
CAT
$387B
$399K 0.03%
1,100
+100
+10% +$38.8K
ADP icon
139
Automatic Data Processing
ADP
$108B
$396K 0.03%
1,353
– –
STZ icon
140
Constellation Brands
STZ
$23.2B
$386K 0.03%
1,746
+16
+0.9% +$3.8K
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$384K 0.03%
3,420
– –
D icon
142
Dominion Energy
D
$59.3B
$374K 0.03%
6,945
-250
-3% -$14.3K
TROW icon
143
T. Rowe Price
TROW
$24.3B
$373K 0.03%
3,300
-2,225
-40% -$258K
DLR icon
144
Digital Realty Trust
DLR
$71.7B
$355K 0.03%
2,000
– –
PYPL icon
145
PayPal
PYPL
$50.5B
$336K 0.03%
3,940
– –
VO icon
146
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$314K 0.02%
+4,752
New +$323K
BDX icon
147
Becton Dickinson
BDX
$48.2B
$302K 0.02%
1,329
– –
ASML icon
148
ASML
ASML
$669B
$297K 0.02%
428
+39
+10% +$28K
WYNN icon
149
Wynn Resorts
WYNN
$10.6B
$284K 0.02%
3,300
-1,740
-35% -$164K
CI icon
150
Cigna
CI
$74.6B
$281K 0.02%
1,016
-10
-1% -$3.19K
4 5
6
7 8

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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.