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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
+11.6%
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
$1B
AUM Growth
+$128M
Cap. Flow
+$56.2M
Cap. Flow %
5.61%
Top 10 Hldgs %
50.35%
Holding
165
New
77
Increased
47
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.14M
2
CVX icon
Chevron
CVX
+$2.43M
3
ALGN icon
Align Technology
ALGN
+$2.05M
4
PFE icon
Pfizer
PFE
+$2.03M
5
MSFT icon
Microsoft
MSFT
+$1.94M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.84M
2
CCI icon
Crown Castle
CCI
+$2.78M
3
EIM
Eaton Vance Municipal Bond Fund
EIM
+$1.37M
4
NVDA icon
NVIDIA
NVDA
+$693K
5
DIS icon
Walt Disney
DIS
+$556K

Sector Composition

Rank Sector Weight
1 Technology 29.35%
2 Healthcare 24.11%
3 Financials 16.34%
4 Communication Services 8.92%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$112M 11.22%
681,567
+5,308
+0.8% +$783K
MSFT icon
2
Microsoft
MSFT
$2.9T
$85.8M 8.57%
297,639
+7,587
+3% +$1.94M
V icon
3
Visa
V
$701B
$49M 4.89%
217,205
+4,362
+2% +$971K
TMO icon
4
Thermo Fisher Scientific
TMO
$214B
$48.5M 4.85%
84,214
-8,592
-9% -$4.84M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$47.3M 4.72%
456,175
+6,265
+1% +$601K
AMZN icon
6
Amazon
AMZN
$2.44T
$40.2M 4.01%
389,082
+1,201
+0.3% +$116K
MRK icon
7
Merck
MRK
$322B
$37.3M 3.73%
350,951
+260
+0.1% +$28.1K
JPM icon
8
JPMorgan Chase
JPM
$916B
$31M 3.1%
237,958
+10,766
+5% +$1.48M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$26.8M 2.67%
86,650
+774
+0.9% +$239K
DHR icon
10
Danaher
DHR
$138B
$26M 2.6%
116,492
+1,430
+1% +$325K
ABBV icon
11
AbbVie
ABBV
$465B
$25.8M 2.57%
161,777
+1,521
+0.9% +$233K
CVX icon
12
Chevron
CVX
$382B
$25.3M 2.53%
155,323
+14,483
+10% +$2.43M
ADBE icon
13
Adobe
ADBE
$105B
$25.2M 2.52%
65,405
+2,893
+5% +$1.03M
NVDA icon
14
NVIDIA
NVDA
$4.6T
$24.2M 2.41%
869,890
-32,010
-4% -$693K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$23.9M 2.38%
229,557
+860
+0.4% +$83K
GS icon
16
Goldman Sachs
GS
$289B
$21.6M 2.15%
65,980
+870
+1% +$303K
ZTS icon
17
Zoetis
ZTS
$32.7B
$21.3M 2.12%
127,736
+617
+0.5% +$101K
COST icon
18
Costco
COST
$432B
$19.8M 1.97%
39,752
+2,991
+8% +$1.47M
MCK icon
19
McKesson
MCK
$104B
$19.3M 1.92%
54,130
-450
-0.8% -$163K
PFE icon
20
Pfizer
PFE
$143B
$17M 1.7%
416,171
+47,048
+13% +$2.03M
QCOM icon
21
Qualcomm
QCOM
$164B
$14.9M 1.48%
116,423
+1,657
+1% +$206K
HD icon
22
Home Depot
HD
$337B
$13.8M 1.37%
46,662
-104
-0.2% -$31.9K
BSX icon
23
Boston Scientific
BSX
$68.4B
$11.8M 1.18%
236,494
+650
+0.3% +$30.6K
QQQ icon
24
Invesco QQQ Trust
QQQ
$436B
$11.6M 1.15%
36,010
+836
+2% +$247K
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$11.2M 1.12%
72,172
+5,864
+9% +$947K
1
2 3 4 5

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Private Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Private Wealth Partners held 165 positions worth $1B, up 15% from $874M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Private Wealth Partners deployed $56.2M of net new capital in Q1 2023, opening 77 new positions and adding to 47 existing holdings. Its largest new stake was Align Technology: 6,940 shares worth $2.32M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $4.84M trimmed.

  • Private Wealth Partners's largest Q1 2023 buy was Align Technology: 6,940 shares worth $2.32M.
  • Private Wealth Partners added most to Honeywell in Q1 2023, an estimated $5.14M increase.
  • Private Wealth Partners's biggest Q1 2023 reduction was Thermo Fisher Scientific, cutting an estimated $4.84M.
  • Private Wealth Partners fully exited Eaton Vance Municipal Bond Fund in Q1 2023, selling an estimated $1.37M.
  • Private Wealth Partners's ten largest holdings make up 50% of its $1B portfolio in Q1 2023.
  • Private Wealth Partners opened 77 new positions and closed 2 in Q1 2023.
  • Private Wealth Partners's portfolio value rose 15% quarter-over-quarter to $1B.

Based on Private Wealth Partners's 13F filing for Q1 2023, filed 4 May 2023.