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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
+14.44%
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
$608M
AUM Growth
+$91.2M
Cap. Flow
+$18M
Cap. Flow %
2.96%
Top 10 Hldgs %
46.05%
Holding
122
New
25
Increased
31
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
NUV icon
Nuveen Municipal Value Fund
NUV
+$4.5M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.13M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.79M
4
CMCSA icon
Comcast
CMCSA
+$2.45M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$2.45M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.7M
2
NVDA icon
NVIDIA
NVDA
+$2.39M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.59M
4
RTN
Raytheon Company
RTN
+$1.02M
5
EQC
Equity Commonwealth
EQC
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 21.48%
2 Financials 20.76%
3 Technology 17.51%
4 Communication Services 12.42%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$78B
$7.76M 1.28%
81,533
+2,331
+3% +$222K
CVX icon
27
Chevron
CVX
$388B
$7.03M 1.16%
57,053
+1,271
+2% +$150K
FNV icon
28
Franco-Nevada
FNV
$41.4B
$6.52M 1.07%
86,900
+2,500
+3% +$186K
SBUX icon
29
Starbucks
SBUX
$118B
$5.36M 0.88%
72,090
+12
+0% +$825
BX icon
30
Blackstone
BX
$104B
$5.21M 0.86%
149,050
-600
-0.4% -$20K
GDV icon
31
Gabelli Dividend & Income Trust
GDV
$2.6B
$4.84M 0.8%
227,700
-6,000
-3% -$124K
KKR icon
32
KKR & Co
KKR
$89.2B
$4.79M 0.79%
203,690
-13,400
-6% -$305K
QQQ icon
33
Invesco QQQ Trust
QQQ
$455B
$4.76M 0.78%
26,485
+22,358
+542% +$3.79M
CRM icon
34
Salesforce
CRM
$134B
$4.75M 0.78%
29,976
-5,485
-15% -$850K
NUV icon
35
Nuveen Municipal Value Fund
NUV
$1.91B
$4.67M 0.77%
+466,675
New +$4.5M
VZ icon
36
Verizon
VZ
$194B
$4.65M 0.77%
78,705
+5,635
+8% +$319K
ANET icon
37
Arista Networks
ANET
$219B
$4.36M 0.72%
221,792
-21,664
-9% -$344K
INFO
38
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.29M 0.71%
+78,920
New +$4.13M
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$3.97M 0.65%
28,428
+312
+1% +$41.8K
MCD icon
40
McDonald's
MCD
$188B
$3.97M 0.65%
20,918
-154
-0.7% -$27.9K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$3.58M 0.59%
21,494
-42,126
-66% -$6.7M
DD icon
42
DuPont de Nemours
DD
$18.6B
$3.21M 0.53%
23,804
-2,692
-10% -$374K
INTC icon
43
Intel
INTC
$466B
$2.91M 0.48%
54,234
+1,036
+2% +$52.5K
BSM icon
44
Black Stone Minerals
BSM
$3.11B
$2.67M 0.44%
151,150
+22,950
+18% +$394K
CMCSA icon
45
Comcast
CMCSA
$79.1B
$2.6M 0.43%
+65,114
New +$2.45M
MMM icon
46
3M
MMM
$89B
$2.6M 0.43%
14,957
-437
-3% -$73.6K
EIM
47
Eaton Vance Municipal Bond Fund
EIM
$492M
$2.58M 0.42%
+208,060
New +$2.45M
MAR icon
48
Marriott International
MAR
$98.7B
$2.34M 0.38%
18,680
-400
-2% -$47.1K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$876B
$2.21M 0.36%
+7,775
New +$2.13M
ISRG icon
50
Intuitive Surgical
ISRG
$121B
$2.14M 0.35%
11,232
-2,475
-18% -$440K
1
2
3 4 5

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Private Wealth Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Private Wealth Partners held 122 positions worth $608M, up 18% from $517M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Private Wealth Partners's Q1 2019 filing shows 25 new, 31 increased, 37 reduced and 8 closed positions. Its largest new stake was Nuveen Municipal Value Fund: 466,675 shares worth $4.67M. The largest sale was Meta Platforms (Facebook), an estimated $6.7M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

  • Private Wealth Partners's largest Q1 2019 buy was Nuveen Municipal Value Fund: 466,675 shares worth $4.67M.
  • Private Wealth Partners added most to Invesco QQQ Trust in Q1 2019, an estimated $3.79M increase.
  • Private Wealth Partners's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $6.7M.
  • Private Wealth Partners fully exited iShares Russell Mid-Cap Growth ETF in Q1 2019, selling an estimated $1.59M.
  • Private Wealth Partners's ten largest holdings make up 46% of its $608M portfolio in Q1 2019.
  • Private Wealth Partners opened 25 new positions and closed 8 in Q1 2019.
  • Private Wealth Partners's portfolio value rose 18% quarter-over-quarter to $608M.

Based on Private Wealth Partners's 13F filing for Q1 2019, filed 2 May 2019.