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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
+9.48%
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
$449M
AUM Growth
+$26.5M
Cap. Flow
-$9.67M
Cap. Flow %
-2.15%
Top 10 Hldgs %
30.28%
Holding
195
New
14
Increased
40
Reduced
78
Closed
24

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.47M
3
UL icon
Unilever
UL
+$2.7M
4
EBAY icon
eBay
EBAY
+$1.97M
5
QCOM icon
Qualcomm
QCOM
+$1.82M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.28M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$2.41M
3
VZ icon
Verizon
VZ
+$2.19M
4
MSFT icon
Microsoft
MSFT
+$1.51M
5
VOD icon
Vodafone
VOD
+$1.5M

Sector Composition

Rank Sector Weight
1 Energy 18.14%
2 Technology 14.32%
3 Financials 12.74%
4 Healthcare 11.37%
5 Communication Services 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
176
Freeport-McMoran
FCX
$97.5B
– –
-11,300
Closed -$374K
GIS icon
177
General Mills
GIS
$19.7B
– –
-6,800
Closed -$326K
META icon
178
Meta Platforms (Facebook)
META
$1.51T
– –
-15,750
Closed -$791K
MOS icon
179
The Mosaic Company
MOS
$7.33B
– –
-29,220
Closed -$1.26M
NKE icon
180
Nike
NKE
$61.9B
– –
-5,360
Closed -$195K
PSEC icon
181
Prospect Capital
PSEC
$1.17B
– –
-10,000
Closed -$112K
RC
182
Ready Capital
RC
$308M
– –
-12,766
Closed -$221K
TCPC icon
183
BlackRock TCP Capital
TCPC
$345M
– –
-10,000
Closed -$162K
TEVA icon
184
Teva Pharmaceuticals
TEVA
$41.2B
– –
-86,700
Closed -$3.28M
V icon
185
Visa
V
$677B
– –
-2,560
Closed -$122K
WYNN icon
186
Wynn Resorts
WYNN
$10.6B
– –
-3,400
Closed -$537K
YUM icon
187
Yum! Brands
YUM
$41.1B
– –
-14,745
Closed -$757K
JCP
188
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-15,000
Closed -$132K
SRCI
189
DELISTED
SRC Energy Inc
SRCI
– –
-15,000
Closed -$146K
SODA
190
DELISTED
SodaStream International Ltd
SODA
– –
-12,400
Closed -$773K
CPHD
191
DELISTED
Cepheid Inc
CPHD
– –
-12,000
Closed -$468K
C.WS.B
192
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
– –
-50,000
Closed -$4K
STSI
193
DELISTED
STAR SCIENTIFIC INC
STSI
– –
-34,000
Closed -$65K
EMXX
194
DELISTED
Eurasian Minerals Inc
EMXX
– –
-50,000
Closed -$62K
HK
195
DELISTED
Halcon Resources Corporation
HK
– –
-95
Closed -$73K
4 5 6 7
8

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TWM
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IAS
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Private Wealth Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Private Wealth Partners held 195 positions worth $449M, up 6.3% from $422M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Private Wealth Partners's Q4 2013 filing shows 14 new, 40 increased, 78 reduced and 24 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 21,400 shares worth $3.62M. The largest sale was Teva Pharmaceuticals, an estimated $3.28M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Private Wealth Partners's largest Q4 2013 buy was Vanguard S&P 500 ETF: 21,400 shares worth $3.62M.
  • Private Wealth Partners added most to Alphabet (Google) Class C in Q4 2013, an estimated $4.01M increase.
  • Private Wealth Partners's biggest Q4 2013 reduction was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, cutting an estimated $2.41M.
  • Private Wealth Partners fully exited Teva Pharmaceuticals in Q4 2013, selling an estimated $3.28M.
  • Private Wealth Partners's ten largest holdings make up 30% of its $449M portfolio in Q4 2013.
  • Private Wealth Partners opened 14 new positions and closed 24 in Q4 2013.
  • Private Wealth Partners's portfolio value rose 6.3% quarter-over-quarter to $449M.

Based on Private Wealth Partners's 13F filing for Q4 2013, filed 27 Jan 2014.