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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
TBF icon
151
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$237K 0.02%
10,000
– –
PYPL icon
152
PayPal
PYPL
$50.5B
$229K 0.02%
3,940
+100
+3% +$6.36K
UL icon
153
Unilever
UL
$136B
$228K 0.02%
3,689
+45
+1% +$2.66K
COR icon
154
Cencora
COR
$61.2B
$225K 0.02%
1,000
– –
VXX icon
155
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$218K 0.02%
5,000
-375
-7% -$18.7K
HLT icon
156
Hilton Worldwide
HLT
$71.5B
$218K 0.02%
1,000
– –
IUSG icon
157
iShares Core S&P US Growth ETF
IUSG
$33.7B
$202K 0.02%
+1,588
New +$189K
SO icon
158
Southern Company
SO
$107B
$202K 0.02%
+2,600
New +$197K
NU icon
159
Nu Holdings
NU
$66.9B
$179K 0.01%
13,900
– –
UNG icon
160
United States Natural Gas Fund
UNG
$455M
$174K 0.01%
10,000
-1,000
-9% -$17.2K
NUV icon
161
Nuveen Municipal Value Fund
NUV
$1.91B
$161K 0.01%
18,700
-4,600
-20% -$39.3K
MQY icon
162
BlackRock MuniYield Quality Fund
MQY
$817M
$147K 0.01%
12,000
– –
NEA icon
163
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$143K 0.01%
12,500
– –
TMC icon
164
TMC The Metals Company
TMC
$1.98B
$133K 0.01%
98,700
– –
PACB icon
165
Pacific Biosciences
PACB
$368M
$54.8K ﹤0.01%
40,000
– –
CLOA icon
166
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
– –
-6,000
Closed -$310K
CVS icon
167
CVS Health
CVS
$122B
– –
-3,048
Closed -$243K
FLOT icon
168
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-4,000
Closed -$204K
GGG icon
169
Graco
GGG
$13.5B
– –
-2,260
Closed -$211K
GO icon
170
Grocery Outlet
GO
$980M
– –
-7,999
Closed -$230K
LQD icon
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-2,000
Closed -$218K
TFLO icon
172
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-6,800
Closed -$345K
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,000
Closed -$263K
3 4 5 6
7

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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.