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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
+11.6%
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
$1B
AUM Growth
+$128M
Cap. Flow
+$56.2M
Cap. Flow %
5.61%
Top 10 Hldgs %
50.35%
Holding
165
New
77
Increased
47
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.14M
2
CVX icon
Chevron
CVX
+$2.43M
3
ALGN icon
Align Technology
ALGN
+$2.05M
4
PFE icon
Pfizer
PFE
+$2.03M
5
MSFT icon
Microsoft
MSFT
+$1.94M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.84M
2
CCI icon
Crown Castle
CCI
+$2.78M
3
EIM
Eaton Vance Municipal Bond Fund
EIM
+$1.37M
4
NVDA icon
NVIDIA
NVDA
+$693K
5
DIS icon
Walt Disney
DIS
+$556K

Sector Composition

Rank Sector Weight
1 Technology 29.35%
2 Healthcare 24.11%
3 Financials 16.34%
4 Communication Services 8.92%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$203K 0.02%
+2,712
New +$194K
PSX icon
152
Phillips 66
PSX
$81.4B
$203K 0.02%
+2,000
New +$203K
NAC icon
153
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$176K 0.02%
16,000
-25,658
-62% -$285K
TCPC icon
154
BlackRock TCP Capital
TCPC
$345M
$165K 0.02%
16,000
– –
MQY icon
155
BlackRock MuniYield Quality Fund
MQY
$817M
$142K 0.01%
12,000
– –
GSBD icon
156
Goldman Sachs BDC
GSBD
$1.1B
$139K 0.01%
10,200
-25,500
-71% -$381K
NEA icon
157
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$139K 0.01%
12,500
-4,000
-24% -$44.7K
NU icon
158
Nu Holdings
NU
$66.9B
$66.2K 0.01%
13,900
– –
TMC icon
159
TMC The Metals Company
TMC
$1.98B
$48.7K ﹤0.01%
+58,700
New +$54.5K
BLND icon
160
Blend Labs
BLND
$386M
$9.96K ﹤0.01%
+10,000
New +$15.3K
SPY icon
161
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.2K ﹤0.01%
+10,000
New +$3.99M
AAPL icon
162
PUT
Apple
AAPL
$4.57T
$765 ﹤0.01%
30,600
– –
GOOG icon
163
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$200 ﹤0.01%
13,300
– –
EIM
164
Eaton Vance Municipal Bond Fund
EIM
$499M
– –
-131,706
Closed -$1.37M
LBTYK icon
165
PUT
Liberty Global Class C
LBTYK
$3.49B
– –
-18,200
Closed -$1.13K
3 4 5 6
7

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TWM
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Private Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Private Wealth Partners held 165 positions worth $1B, up 15% from $874M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Private Wealth Partners deployed $56.2M of net new capital in Q1 2023, opening 77 new positions and adding to 47 existing holdings. Its largest new stake was Align Technology: 6,940 shares worth $2.32M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $4.84M trimmed.

  • Private Wealth Partners's largest Q1 2023 buy was Align Technology: 6,940 shares worth $2.32M.
  • Private Wealth Partners added most to Honeywell in Q1 2023, an estimated $5.14M increase.
  • Private Wealth Partners's biggest Q1 2023 reduction was Thermo Fisher Scientific, cutting an estimated $4.84M.
  • Private Wealth Partners fully exited Eaton Vance Municipal Bond Fund in Q1 2023, selling an estimated $1.37M.
  • Private Wealth Partners's ten largest holdings make up 50% of its $1B portfolio in Q1 2023.
  • Private Wealth Partners opened 77 new positions and closed 2 in Q1 2023.
  • Private Wealth Partners's portfolio value rose 15% quarter-over-quarter to $1B.

Based on Private Wealth Partners's 13F filing for Q1 2023, filed 4 May 2023.