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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
TEK
151
iShares Technology Opportunities Active ETF
TEK
$41.7M
$280K 0.02%
+10,900
New +$280K
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$83.9B
$279K 0.02%
1,509
– –
PWR icon
153
Quanta Services
PWR
$101B
$267K 0.02%
+846
New +$272K
HLT icon
154
Hilton Worldwide
HLT
$71.5B
$262K 0.02%
1,060
+60
+6% +$14.7K
VKTX icon
155
Viking Therapeutics
VKTX
$4B
$251K 0.02%
6,240
– –
TBF icon
156
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$246K 0.02%
10,000
– –
TT icon
157
Trane Technologies
TT
$106B
$242K 0.02%
+655
New +$260K
LBTYK icon
158
Liberty Global Class C
LBTYK
$3.49B
$239K 0.02%
18,200
– –
SLB icon
159
SLB Ltd
SLB
$75B
$238K 0.02%
6,205
– –
TER icon
160
Teradyne
TER
$59.3B
$233K 0.02%
+1,850
New +$219K
TXN icon
161
Texas Instruments
TXN
$261B
$233K 0.02%
1,242
-50
-4% -$9.99K
PSX icon
162
Phillips 66
PSX
$81.4B
$228K 0.02%
2,000
– –
IUSG icon
163
iShares Core S&P US Growth ETF
IUSG
$33.9B
$221K 0.02%
1,588
– –
SNAP icon
164
Snap
SNAP
$9.01B
$221K 0.02%
+20,500
New +$231K
SO icon
165
Southern Company
SO
$107B
$214K 0.02%
2,600
– –
SKYY icon
166
First Trust Cloud Computing ETF
SKYY
$3.12B
$213K 0.02%
+1,791
New +$206K
GSSC icon
167
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$211K 0.02%
3,050
– –
VOX icon
168
Vanguard Communication Services ETF
VOX
$5.85B
$211K 0.02%
+1,359
New +$207K
HUBS icon
169
HubSpot
HUBS
$10.5B
$209K 0.02%
+300
New +$193K
NU icon
170
Nu Holdings
NU
$66.9B
$144K 0.01%
13,900
– –
TMC icon
171
TMC The Metals Company
TMC
$1.98B
$111K 0.01%
98,700
– –
AMGN icon
172
Amgen
AMGN
$222B
– –
-2,749
Closed -$886K
DVN icon
173
Devon Energy
DVN
$47.3B
– –
-7,750
Closed -$303K
EQIX icon
174
Equinix
EQIX
$103B
– –
-400
Closed -$355K
GGG icon
175
Graco
GGG
$13.5B
– –
-10,010
Closed -$876K
4 5 6
7
8

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TWM
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IAS
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EA
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AI
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SCM
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EWS
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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.