We are live on ! Find out more
PWP

Private Wealth Partners Portfolio holdings

AUM $1.3B
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
+11.32%
1 Year Est. Return
+26.2%
3 Year Est. Return
+92.82%
5 Year Est. Return
+128.24%
10 Year Est. Return
+552.95%
AUM
$734M
AUM Growth
+$91.3M
Cap. Flow
+$26.9M
Cap. Flow %
3.67%
Top 10 Hldgs %
46.71%
Holding
135
New
12
Increased
41
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.03M
2
QCOM icon
Qualcomm
QCOM
+$5.42M
3
VZ icon
Verizon
VZ
+$4.5M
4
ABBV icon
AbbVie
ABBV
+$4.05M
5
NVDA icon
NVIDIA
NVDA
+$3.62M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$4.35M
2
ANET icon
Arista Networks
ANET
+$3.18M
3
SCHW
Charles Schwab
SCHW
+$2.95M
4
DIS icon
Walt Disney
DIS
+$2.6M
5
CRM icon
Salesforce
CRM
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 21.47%
2 Healthcare 20.7%
3 Technology 19.99%
4 Communication Services 14.11%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$52.1M 7.1%
709,416
+2,076
+0.3% +$134K
MSFT icon
2
Microsoft
MSFT
$2.84T
$46.5M 6.34%
295,081
-1,814
-0.6% -$266K
V icon
3
Visa
V
$677B
$40.4M 5.51%
215,146
-319
-0.1% -$57.5K
AMZN icon
4
Amazon
AMZN
$2.5T
$38.9M 5.3%
420,700
-2,640
-0.6% -$234K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$34.8M 4.75%
520,360
-380
-0.1% -$24.5K
JPM icon
6
JPMorgan Chase
JPM
$939B
$33.5M 4.57%
240,550
+4,357
+2% +$559K
TMO icon
7
Thermo Fisher Scientific
TMO
$211B
$32.5M 4.42%
99,926
-275
-0.3% -$83.4K
ADBE icon
8
Adobe
ADBE
$89.5B
$23M 3.13%
69,656
+366
+0.5% +$108K
MRK icon
9
Merck
MRK
$324B
$22.2M 3.03%
255,799
+1,230
+0.5% +$101K
BSX icon
10
Boston Scientific
BSX
$65.8B
$18.8M 2.57%
416,427
+4,736
+1% +$198K
ZTS icon
11
Zoetis
ZTS
$31.6B
$18.2M 2.48%
137,284
+1,096
+0.8% +$136K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.1M 2.19%
70,893
+9,540
+16% +$2.07M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$15.8M 2.15%
236,160
-960
-0.4% -$61.9K
DHR icon
14
Danaher
DHR
$135B
$15.5M 2.11%
113,938
-290
-0.3% -$36.6K
GS icon
15
Goldman Sachs
GS
$313B
$15.5M 2.11%
67,316
+3,145
+5% +$682K
SYK icon
16
Stryker
SYK
$127B
$15.5M 2.11%
73,621
+58
+0.1% +$12K
DIS icon
17
Walt Disney
DIS
$165B
$14.5M 1.98%
100,299
-18,644
-16% -$2.6M
BA icon
18
Boeing
BA
$165B
$14.1M 1.92%
43,340
-1,429
-3% -$506K
BAC icon
19
Bank of America
BAC
$435B
$13.9M 1.89%
394,279
-3,911
-1% -$126K
BABA icon
20
Alibaba
BABA
$269B
$13.6M 1.85%
63,999
+37,479
+141% +$7.03M
HD icon
21
Home Depot
HD
$332B
$11.9M 1.62%
54,578
+7,136
+15% +$1.62M
FRC
22
DELISTED
First Republic Bank
FRC
$11.2M 1.52%
95,053
-1,299
-1% -$140K
PFE icon
23
Pfizer
PFE
$140B
$9.96M 1.36%
267,956
-16,828
-6% -$599K
VZ icon
24
Verizon
VZ
$194B
$9.89M 1.35%
161,135
+74,574
+86% +$4.5M
PYPL icon
25
PayPal
PYPL
$49.5B
$9.34M 1.27%
86,330
+10,706
+14% +$1.12M
1
2 3 4 5

Similar funds

GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
PR
Payden & Rygel Los Angeles, California $1.3B AUM 28.32% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

Private Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Private Wealth Partners held 135 positions worth $734M, up 14% from $642M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Private Wealth Partners deployed $26.9M of net new capital in Q4 2019, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was Medtronic: 18,267 shares worth $2.07M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was EOG Resources, an estimated $4.35M trimmed.

  • Private Wealth Partners's largest Q4 2019 buy was Medtronic: 18,267 shares worth $2.07M.
  • Private Wealth Partners added most to Alibaba in Q4 2019, an estimated $7.03M increase.
  • Private Wealth Partners's biggest Q4 2019 reduction was EOG Resources, cutting an estimated $4.35M.
  • Private Wealth Partners fully exited Booking.com in Q4 2019, selling an estimated $848K.
  • Private Wealth Partners's ten largest holdings make up 47% of its $734M portfolio in Q4 2019.
  • Private Wealth Partners opened 12 new positions and closed 12 in Q4 2019.
  • Private Wealth Partners's portfolio value rose 14% quarter-over-quarter to $734M.

Based on Private Wealth Partners's 13F filing for Q4 2019, filed 29 Jan 2020.