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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
+8.11%
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
$1.35B
AUM Growth
+$97.9M
Cap. Flow
+$9.81M
Cap. Flow %
0.73%
Top 10 Hldgs %
52.82%
Holding
173
New
10
Increased
58
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$9.81M
2
DIS icon
Walt Disney
DIS
+$5.87M
3
HON icon
Honeywell
HON
+$1.64M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$1.49M
5
CVX icon
Chevron
CVX
+$1.24M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.66M
2
ADBE icon
Adobe
ADBE
+$5.65M
3
AAPL icon
Apple
AAPL
+$5.52M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 32.8%
2 Healthcare 18.1%
3 Financials 14.91%
4 Communication Services 9.63%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.98T
$126M 9.37%
600,102
-29,589
-5% -$5.52M
MSFT icon
2
Microsoft
MSFT
$2.92T
$118M 8.76%
264,236
-13,410
-5% -$5.66M
NVDA icon
3
NVIDIA
NVDA
$4.78T
$100M 7.43%
811,161
+7,481
+0.9% +$756K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.02T
$78.4M 5.81%
430,339
-1,066
-0.2% -$180K
AMZN icon
5
Amazon
AMZN
$2.51T
$71.2M 5.28%
368,315
-1,101
-0.3% -$202K
V icon
6
Visa
V
$691B
$51.7M 3.83%
196,988
-6,533
-3% -$1.79M
JPM icon
7
JPMorgan Chase
JPM
$946B
$46M 3.41%
227,302
-6,942
-3% -$1.36M
MRK icon
8
Merck
MRK
$326B
$42.2M 3.13%
340,997
-1,049
-0.3% -$135K
TMO icon
9
Thermo Fisher Scientific
TMO
$210B
$42M 3.12%
76,010
-7,883
-9% -$4.52M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.02T
$36.1M 2.68%
196,839
-24,058
-11% -$4.09M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$34.4M 2.55%
84,483
+992
+1% +$405K
CVX icon
12
Chevron
CVX
$381B
$32.9M 2.44%
210,314
+7,779
+4% +$1.24M
COST icon
13
Costco
COST
$421B
$29.8M 2.21%
35,025
+428
+1% +$334K
GS icon
14
Goldman Sachs
GS
$309B
$29.4M 2.18%
65,084
-1,446
-2% -$635K
MCK icon
15
McKesson
MCK
$100B
$28.9M 2.14%
49,459
-150
-0.3% -$83.5K
ADBE icon
16
Adobe
ADBE
$94.5B
$26M 1.92%
46,712
-11,663
-20% -$5.65M
ABBV icon
17
AbbVie
ABBV
$462B
$25.1M 1.86%
146,584
-2,065
-1% -$342K
DHR icon
18
Danaher
DHR
$136B
$25M 1.85%
100,045
-4,033
-4% -$1.02M
QCOM icon
19
Qualcomm
QCOM
$176B
$22.7M 1.69%
114,169
-155
-0.1% -$29.3K
HON icon
20
Honeywell
HON
$77.5B
$20.5M 1.52%
101,646
+8,614
+9% +$1.64M
BSX icon
21
Boston Scientific
BSX
$68.6B
$17.9M 1.33%
232,931
+577
+0.2% +$42.2K
AMD icon
22
Advanced Micro Devices
AMD
$782B
$17.9M 1.33%
110,382
+131
+0.1% +$21.1K
NVDA icon
23
PUT
NVIDIA
NVDA
$4.78T
$17.5M 1.3%
+141,500
New +$14.3M
QQQ icon
24
Invesco QQQ Trust
QQQ
$447B
$16.6M 1.23%
34,748
-16
-0% -$7.2K
HD icon
25
Home Depot
HD
$338B
$14.7M 1.09%
42,567
-353
-0.8% -$120K
1
2 3 4 5

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Private Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Private Wealth Partners held 173 positions worth $1.35B, up 7.8% from $1.25B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Private Wealth Partners's Q2 2024 filing shows 10 new, 58 increased, 49 reduced and 8 closed positions. Its largest new stake was Shopify: 17,740 shares worth $1.17M. The largest sale was Microsoft, an estimated $5.66M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Private Wealth Partners's largest Q2 2024 buy was Shopify: 17,740 shares worth $1.17M.
  • Private Wealth Partners added most to Caesars Entertainment in Q2 2024, an estimated $9.81M increase.
  • Private Wealth Partners's biggest Q2 2024 reduction was Microsoft, cutting an estimated $5.66M.
  • Private Wealth Partners fully exited iShares Treasury Floating Rate Bond ETF in Q2 2024, selling an estimated $345K.
  • Private Wealth Partners's ten largest holdings make up 53% of its $1.35B portfolio in Q2 2024.
  • Private Wealth Partners opened 10 new positions and closed 8 in Q2 2024.
  • Private Wealth Partners's portfolio value rose 7.8% quarter-over-quarter to $1.35B.

Based on Private Wealth Partners's 13F filing for Q2 2024, filed 8 Aug 2024.