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PWP

Private Wealth Partners Portfolio holdings

AUM $1.3B
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
-15.23%
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
$860M
AUM Growth
-$256M
Cap. Flow
-$77M
Cap. Flow %
-8.95%
Top 10 Hldgs %
51.86%
Holding
85
New
3
Increased
6
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.74M
2
CVX icon
Chevron
CVX
+$3.61M
3
FCX icon
Freeport-McMoran
FCX
+$1.99M
4
KMI icon
Kinder Morgan
KMI
+$1.39M
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$855K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.81M
2
SYK icon
Stryker
SYK
+$7.13M
3
PYPL icon
PayPal
PYPL
+$5.71M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$5.35M
5
STT icon
State Street
STT
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 27.48%
2 Healthcare 24.97%
3 Financials 15.05%
4 Communication Services 11.71%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$90.3M 10.5%
660,554
-14,295
-2% -$2.16M
MSFT icon
2
Microsoft
MSFT
$2.84T
$72.4M 8.42%
281,911
-13,810
-5% -$3.75M
TMO icon
3
Thermo Fisher Scientific
TMO
$211B
$48.7M 5.66%
89,598
-1,879
-2% -$1.03M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$47.6M 5.53%
436,800
-19,300
-4% -$2.27M
V icon
5
Visa
V
$677B
$40.8M 4.75%
207,332
-10,677
-5% -$2.21M
AMZN icon
6
Amazon
AMZN
$2.5T
$40.4M 4.7%
380,695
-8,805
-2% -$1.1M
MRK icon
7
Merck
MRK
$324B
$31.2M 3.63%
342,451
-18,109
-5% -$1.61M
JPM icon
8
JPMorgan Chase
JPM
$939B
$25.8M 3%
229,384
-5,666
-2% -$702K
DHR icon
9
Danaher
DHR
$135B
$24.4M 2.84%
108,728
-363
-0.3% -$83.6K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$24.4M 2.83%
222,860
-3,280
-1% -$388K
ABBV icon
11
AbbVie
ABBV
$458B
$23M 2.67%
150,181
-11,107
-7% -$1.7M
ADBE icon
12
Adobe
ADBE
$89.5B
$22.6M 2.63%
61,695
-2,440
-4% -$993K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$22M 2.56%
80,611
-1,079
-1% -$339K
ZTS icon
14
Zoetis
ZTS
$31.6B
$21.1M 2.46%
123,015
-6,605
-5% -$1.14M
CVX icon
15
Chevron
CVX
$388B
$20.6M 2.39%
142,143
+21,835
+18% +$3.61M
PFE icon
16
Pfizer
PFE
$140B
$19.4M 2.26%
370,568
-4,911
-1% -$250K
MCK icon
17
McKesson
MCK
$98.5B
$18.7M 2.17%
57,232
-7,536
-12% -$2.41M
GS icon
18
Goldman Sachs
GS
$313B
$18M 2.1%
60,741
-1,673
-3% -$521K
COST icon
19
Costco
COST
$415B
$17.5M 2.03%
36,475
-573
-2% -$291K
QCOM icon
20
Qualcomm
QCOM
$176B
$13.8M 1.61%
108,248
-9,966
-8% -$1.35M
NVDA icon
21
NVIDIA
NVDA
$5.01T
$13.3M 1.55%
879,800
-11,760
-1% -$222K
HD icon
22
Home Depot
HD
$332B
$12.9M 1.5%
46,996
-921
-2% -$272K
DIS icon
23
Walt Disney
DIS
$165B
$11.7M 1.36%
123,669
-15,238
-11% -$1.69M
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$11M 1.28%
61,881
-10,676
-15% -$1.9M
VZ icon
25
Verizon
VZ
$194B
$9.92M 1.15%
195,514
-174,146
-47% -$8.81M
1
2 3 4

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MCM
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Private Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Private Wealth Partners held 85 positions worth $860M, down 23% from $1.12B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Private Wealth Partners withdrew a net $77M in Q2 2022, closing 10 positions and reducing 56 holdings. Its most notable exit was PayPal, an estimated $5.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Private Wealth Partners opened a new position in Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF worth $784K.

  • Private Wealth Partners's largest Q2 2022 buy was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: 27,100 shares worth $784K.
  • Private Wealth Partners added most to Honeywell in Q2 2022, an estimated $4.74M increase.
  • Private Wealth Partners's biggest Q2 2022 reduction was Verizon, cutting an estimated $8.81M.
  • Private Wealth Partners fully exited PayPal in Q2 2022, selling an estimated $5.71M.
  • Private Wealth Partners's ten largest holdings make up 52% of its $860M portfolio in Q2 2022.
  • Private Wealth Partners opened 3 new positions and closed 10 in Q2 2022.
  • Private Wealth Partners's portfolio value fell 23% quarter-over-quarter to $860M.

Based on Private Wealth Partners's 13F filing for Q2 2022, filed 2 Aug 2022.