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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
+3.84%
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
$1.31B
AUM Growth
+$50.3M
Cap. Flow
+$20.1M
Cap. Flow %
1.54%
Top 10 Hldgs %
50.69%
Holding
185
New
15
Increased
63
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.98M
2
PFE icon
Pfizer
PFE
+$3.59M
3
ADBE icon
Adobe
ADBE
+$2.67M
4
MPLX icon
MPLX
MPLX
+$2.25M
5
ABBV icon
AbbVie
ABBV
+$1.93M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.47M
2
COST icon
Costco
COST
+$1.43M
3
AMD icon
Advanced Micro Devices
AMD
+$983K
4
AMGN icon
Amgen
AMGN
+$886K
5
GGG icon
Graco
GGG
+$876K

Sector Composition

Rank Sector Weight
1 Technology 32.52%
2 Healthcare 17.22%
3 Financials 16.34%
4 Communication Services 8.85%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$132M 10.08%
525,335
-3,213
-0.6% -$757K
NVDA icon
2
NVIDIA
NVDA
$4.77T
$102M 7.83%
761,062
-10,678
-1% -$1.47M
MSFT icon
3
Microsoft
MSFT
$2.92T
$94.8M 7.26%
224,892
-848
-0.4% -$361K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$67.1M 5.14%
354,301
-2,277
-0.6% -$398K
AMZN icon
5
Amazon
AMZN
$2.48T
$66.9M 5.12%
304,879
+2,182
+0.7% +$446K
V icon
6
Visa
V
$697B
$53.7M 4.11%
169,789
-2,415
-1% -$726K
JPM icon
7
JPMorgan Chase
JPM
$950B
$41.4M 3.18%
172,909
-2,483
-1% -$578K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$38.3M 2.94%
84,528
-759
-0.9% -$350K
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$32.9M 2.52%
63,203
+3,197
+5% +$1.76M
MRK icon
10
Merck
MRK
$326B
$32.7M 2.51%
329,171
+38,652
+13% +$3.98M
COST icon
11
Costco
COST
$429B
$31.2M 2.39%
34,093
-1,543
-4% -$1.43M
CVX icon
12
Chevron
CVX
$374B
$28.4M 2.18%
196,308
+5,269
+3% +$807K
ABBV icon
13
AbbVie
ABBV
$465B
$27.9M 2.13%
156,794
+10,505
+7% +$1.93M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.07T
$27.8M 2.13%
146,067
-2,400
-2% -$424K
GS icon
15
Goldman Sachs
GS
$305B
$25.2M 1.93%
43,952
-620
-1% -$346K
HON icon
16
Honeywell
HON
$78.3B
$23.9M 1.83%
112,321
-1,648
-1% -$344K
DHR icon
17
Danaher
DHR
$140B
$22.7M 1.74%
98,780
+3,912
+4% +$961K
ADBE icon
18
Adobe
ADBE
$99B
$22.4M 1.72%
50,449
+5,393
+12% +$2.67M
MCK icon
19
McKesson
MCK
$104B
$20.5M 1.57%
36,032
-170
-0.5% -$95.2K
BSX icon
20
Boston Scientific
BSX
$68.5B
$20.4M 1.56%
228,316
-3,895
-2% -$343K
QQQ icon
21
Invesco QQQ Trust
QQQ
$445B
$19.5M 1.5%
38,227
+1,502
+4% +$760K
QCOM icon
22
Qualcomm
QCOM
$172B
$17.8M 1.36%
115,591
+1,199
+1% +$196K
KKR icon
23
KKR & Co
KKR
$92.2B
$17.2M 1.32%
116,595
-5,080
-4% -$745K
HD icon
24
Home Depot
HD
$343B
$17.2M 1.32%
44,245
+304
+0.7% +$124K
PFE icon
25
Pfizer
PFE
$144B
$15.4M 1.18%
579,849
+132,312
+30% +$3.59M
1
2 3 4 5

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MCM
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Private Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Private Wealth Partners held 185 positions worth $1.31B, up 4% from $1.25B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Private Wealth Partners's Q4 2024 filing shows 15 new, 63 increased, 60 reduced and 14 closed positions. Its largest new stake was Datadog: 8,560 shares worth $1.22M. The largest sale was NVIDIA, an estimated $1.47M.

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

  • Private Wealth Partners's largest Q4 2024 buy was Datadog: 8,560 shares worth $1.22M.
  • Private Wealth Partners added most to Merck in Q4 2024, an estimated $3.98M increase.
  • Private Wealth Partners's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.47M.
  • Private Wealth Partners fully exited Amgen in Q4 2024, selling an estimated $886K.
  • Private Wealth Partners's ten largest holdings make up 51% of its $1.31B portfolio in Q4 2024.
  • Private Wealth Partners opened 15 new positions and closed 14 in Q4 2024.
  • Private Wealth Partners's portfolio value rose 4% quarter-over-quarter to $1.31B.

Based on Private Wealth Partners's 13F filing for Q4 2024, filed 3 Feb 2025.