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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
+13.35%
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
$656M
AUM Growth
+$61M
Cap. Flow
-$2.45M
Cap. Flow %
-0.37%
Top 10 Hldgs %
41.63%
Holding
123
New
9
Increased
40
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
NTRA icon
Natera
NTRA
+$5.17M
2
SBUX icon
Starbucks
SBUX
+$2.42M
3
SCHW
Charles Schwab
SCHW
+$1.78M
4
RTN
Raytheon Company
RTN
+$1.59M
5
BABA icon
Alibaba
BABA
+$1.53M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$4.65M
2
BLK icon
Blackrock
BLK
+$4.57M
3
AWK icon
American Water Works
AWK
+$3.64M
4
VOD icon
Vodafone
VOD
+$3.41M
5
CMCSA icon
Comcast
CMCSA
+$3.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.64%
2 Financials 18.78%
3 Technology 16.88%
4 Communication Services 12.12%
5 Consumer Discretionary 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNA icon
26
CareDx
CDNA
$1.92B
$8.11M 1.24%
281,000
-27,000
-9% -$505K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.01M 1.22%
37,410
+1,035
+3% +$212K
NVTA
28
DELISTED
Invitae Corporation
NVTA
$7.42M 1.13%
443,495
+115,095
+35% +$1.31M
BABA icon
29
Alibaba
BABA
$269B
$7.35M 1.12%
44,628
+8,658
+24% +$1.53M
ZTS icon
30
Zoetis
ZTS
$31.6B
$7.13M 1.09%
77,833
-185
-0.2% -$16.4K
SLB icon
31
SLB Ltd
SLB
$77.8B
$6.7M 1.02%
110,040
+1,285
+1% +$82.7K
BX icon
32
Blackstone
BX
$104B
$6.45M 0.98%
169,250
– –
CVX icon
33
Chevron
CVX
$388B
$6.2M 0.95%
50,667
+364
+0.7% +$44.2K
KKR icon
34
KKR & Co
KKR
$89.2B
$6.04M 0.92%
221,490
+36,000
+19% +$962K
BKNG icon
35
Booking.com
BKNG
$138B
$5.76M 0.88%
72,550
+3,850
+6% +$303K
BAC icon
36
Bank of America
BAC
$435B
$5.58M 0.85%
189,306
+6,856
+4% +$209K
GDV icon
37
Gabelli Dividend & Income Trust
GDV
$2.6B
$5.57M 0.85%
233,200
– –
EXAS
38
DELISTED
Exact Sciences
EXAS
$5.52M 0.84%
70,000
– –
T icon
39
AT&T
T
$165B
$5.48M 0.84%
216,008
+56,806
+36% +$1.39M
NTRA icon
40
Natera
NTRA
$37.5B
$5.12M 0.78%
+214,046
New +$5.17M
HTGM
41
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$5.05M 0.77%
5,556
+556
+11% +$367K
FNV icon
42
Franco-Nevada
FNV
$41.4B
$4.93M 0.75%
78,900
+20,250
+35% +$1.38M
RTN
43
DELISTED
Raytheon Company
RTN
$4.91M 0.75%
23,746
+7,975
+51% +$1.59M
CRM icon
44
Salesforce
CRM
$134B
$4.83M 0.74%
30,391
+676
+2% +$100K
PNC icon
45
PNC Financial Services
PNC
$100B
$4.74M 0.72%
34,816
-15,855
-31% -$2.25M
APTV icon
46
Aptiv
APTV
$12B
$4.68M 0.71%
55,801
+5,492
+11% +$502K
EW icon
47
Edwards Lifesciences
EW
$47.6B
$4.34M 0.66%
74,775
-300
-0.4% -$14.7K
DD icon
48
DuPont de Nemours
DD
$18.6B
$4.15M 0.63%
25,496
-871
-3% -$150K
SBUX icon
49
Starbucks
SBUX
$118B
$4.1M 0.63%
72,150
+45,850
+174% +$2.42M
JNJ icon
50
Johnson & Johnson
JNJ
$635B
$3.88M 0.59%
28,116
-100
-0.4% -$13.3K
1
2
3 4 5

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Private Wealth Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Private Wealth Partners held 123 positions worth $656M, up 10% from $595M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Private Wealth Partners's Q3 2018 filing shows 9 new, 40 increased, 31 reduced and 9 closed positions. Its largest new stake was Natera: 214,046 shares worth $5.12M. The largest sale was Southwest Airlines, an estimated $4.65M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Private Wealth Partners's largest Q3 2018 buy was Natera: 214,046 shares worth $5.12M.
  • Private Wealth Partners added most to Starbucks in Q3 2018, an estimated $2.42M increase.
  • Private Wealth Partners's biggest Q3 2018 reduction was Southwest Airlines, cutting an estimated $4.65M.
  • Private Wealth Partners fully exited Blackrock in Q3 2018, selling an estimated $4.57M.
  • Private Wealth Partners's ten largest holdings make up 42% of its $656M portfolio in Q3 2018.
  • Private Wealth Partners opened 9 new positions and closed 9 in Q3 2018.
  • Private Wealth Partners's portfolio value rose 10% quarter-over-quarter to $656M.

Based on Private Wealth Partners's 13F filing for Q3 2018, filed 25 Oct 2018.