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
+1.29%
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
$416M
AUM Growth
+$7K
Cap. Flow
-$2.21M
Cap. Flow %
-0.53%
Top 10 Hldgs %
38.83%
Holding
136
New
9
Increased
26
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.46M
2
DIS icon
Walt Disney
DIS
+$3.09M
3
CVS icon
CVS Health
CVS
+$2.9M
4
WBA
Walgreens Boots Alliance
WBA
+$2.64M
5
ILMN icon
Illumina
ILMN
+$2.43M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$4.41M
2
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$3.02M
3
UAA icon
Under Armour
UAA
+$2.67M
4
AAPL icon
Apple
AAPL
+$2.62M
5
VA
Virgin America Inc.
VA
+$2.44M

Sector Composition

Rank Sector Weight
1 Communication Services 25.7%
2 Healthcare 23.33%
3 Financials 12.5%
4 Technology 11.58%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$70.6B
$5.74M 1.38%
72,555
-440
-0.6% -$33.7K
CVX icon
27
Chevron
CVX
$387B
$5.07M 1.22%
48,347
-1,500
-3% -$151K
T icon
28
AT&T
T
$160B
$4.91M 1.18%
150,371
-1,721
-1% -$51.2K
FRC
29
DELISTED
First Republic Bank
FRC
$4.86M 1.17%
69,450
+300
+0.4% +$20.8K
CVS icon
30
CVS Health
CVS
$136B
$4.72M 1.13%
49,310
+29,120
+144% +$2.9M
GS icon
31
Goldman Sachs
GS
$317B
$4.63M 1.11%
31,155
-7,475
-19% -$1.17M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.53M 1.09%
31,291
+200
+0.6% +$28.6K
GILD icon
33
Gilead Sciences
GILD
$162B
$4.5M 1.08%
53,935
-7,440
-12% -$660K
NVS icon
34
Novartis
NVS
$297B
$4.13M 0.99%
55,928
-63,763
-53% -$4.41M
MON
35
DELISTED
Monsanto Co
MON
$4.11M 0.99%
39,700
+19,650
+98% +$1.95M
MET icon
36
MetLife
MET
$59.5B
$3.83M 0.92%
107,869
-17,795
-14% -$694K
BX icon
37
Blackstone
BX
$152B
$3.56M 0.85%
144,940
-7,100
-5% -$189K
KKR icon
38
KKR & Co
KKR
$86.2B
$3.53M 0.85%
286,309
-31,700
-10% -$424K
PYPL icon
39
PayPal
PYPL
$49.4B
$3.46M 0.83%
94,750
+4,000
+4% +$153K
JNJ icon
40
Johnson & Johnson
JNJ
$624B
$3.46M 0.83%
28,492
-730
-2% -$82.9K
ILMN icon
41
Illumina
ILMN
$29.8B
$3.15M 0.76%
23,043
+17,117
+289% +$2.43M
COST icon
42
Costco
COST
$411B
$3.07M 0.74%
19,530
+150
+0.8% +$22.7K
MMM icon
43
3M
MMM
$87.5B
$2.87M 0.69%
19,569
+120
+0.6% +$16.9K
PEP icon
44
PepsiCo
PEP
$184B
$2.77M 0.67%
26,125
-300
-1% -$31K
PHYS icon
45
Sprott Physical Gold
PHYS
$14.6B
$2.56M 0.61%
233,000
+13,000
+6% +$136K
UAA icon
46
Under Armour
UAA
$2.87B
$2.39M 0.57%
59,595
-67,279
-53% -$2.67M
DD
47
DELISTED
Du Pont De Nemours E I
DD
$2.23M 0.53%
34,340
-110
-0.3% -$7.22K
UA icon
48
Under Armour Class C
UA
$2.81B
$2.17M 0.52%
+59,465
New +$2.19M
INTC icon
49
Intel
INTC
$504B
$1.97M 0.47%
59,898
– –
EOG icon
50
EOG Resources
EOG
$77.5B
$1.94M 0.47%
23,200
-29,200
-56% -$2.34M
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 Q2 2016 Portfolio in Review

As of Q2 2016, Private Wealth Partners held 136 positions worth $416M, up 0% from $416M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Private Wealth Partners's Q2 2016 filing shows 9 new, 26 increased, 51 reduced and 9 closed positions. Its largest new stake was Under Armour Class C: 59,465 shares worth $2.17M. The largest sale was Novartis, an estimated $4.41M.

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

  • Private Wealth Partners's largest Q2 2016 buy was Under Armour Class C: 59,465 shares worth $2.17M.
  • Private Wealth Partners added most to Amazon in Q2 2016, an estimated $4.46M increase.
  • Private Wealth Partners's biggest Q2 2016 reduction was Novartis, cutting an estimated $4.41M.
  • Private Wealth Partners fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q2 2016, selling an estimated $3.02M.
  • Private Wealth Partners's ten largest holdings make up 39% of its $416M portfolio in Q2 2016.
  • Private Wealth Partners opened 9 new positions and closed 9 in Q2 2016.
  • Private Wealth Partners's portfolio value rose 0% quarter-over-quarter to $416M.

Based on Private Wealth Partners's 13F filing for Q2 2016, filed 27 Jul 2016.