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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
+5.8%
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
$650M
AUM Growth
+$41.6M
Cap. Flow
+$16.4M
Cap. Flow %
2.53%
Top 10 Hldgs %
45.8%
Holding
142
New
28
Increased
47
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$3.1M
2
BABA icon
Alibaba
BABA
+$2.51M
3
AXP icon
American Express
AXP
+$1.65M
4
QCOM icon
Qualcomm
QCOM
+$1.39M
5
META icon
Meta Platforms (Facebook)
META
+$1.32M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.47M
2
MAR icon
Marriott International
MAR
+$2.34M
3
FNV icon
Franco-Nevada
FNV
+$1.73M
4
KO icon
Coca-Cola
KO
+$1.21M
5
DD icon
DuPont de Nemours
DD
+$875K

Sector Composition

Rank Sector Weight
1 Healthcare 21.52%
2 Financials 20.99%
3 Technology 17.74%
4 Communication Services 12.31%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$177B
$8.21M 1.26%
204,319
-56,704
-22% -$2.47M
CVX icon
27
Chevron
CVX
$388B
$7.19M 1.11%
57,778
+725
+1% +$87.7K
BX icon
28
Blackstone
BX
$104B
$6.59M 1.02%
148,450
-600
-0.4% -$23.9K
SBUX icon
29
Starbucks
SBUX
$118B
$6M 0.92%
71,590
-500
-0.7% -$39.2K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$5.54M 0.85%
28,704
+7,210
+34% +$1.32M
INFO
31
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.44M 0.84%
85,339
+6,419
+8% +$369K
FNV icon
32
Franco-Nevada
FNV
$41.4B
$5.44M 0.84%
64,050
-22,850
-26% -$1.73M
QQQ icon
33
Invesco QQQ Trust
QQQ
$455B
$5.07M 0.78%
27,152
+667
+3% +$123K
KKR icon
34
KKR & Co
KKR
$89.2B
$5.07M 0.78%
200,590
-3,100
-2% -$74.2K
GDV icon
35
Gabelli Dividend & Income Trust
GDV
$2.6B
$4.92M 0.76%
227,200
-500
-0.2% -$10.7K
VZ icon
36
Verizon
VZ
$194B
$4.5M 0.69%
78,835
+130
+0.2% +$7.49K
CRM icon
37
Salesforce
CRM
$134B
$4.5M 0.69%
29,677
-299
-1% -$46.9K
MCD icon
38
McDonald's
MCD
$188B
$4.43M 0.68%
21,320
+402
+2% +$79.6K
NUV icon
39
Nuveen Municipal Value Fund
NUV
$1.91B
$4.32M 0.66%
423,950
-42,725
-9% -$427K
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$3.96M 0.61%
28,440
+12
+0% +$1.66K
ANET icon
41
Arista Networks
ANET
$219B
$3.89M 0.6%
239,568
+17,776
+8% +$308K
AXP icon
42
American Express
AXP
$223B
$2.84M 0.44%
23,011
+14,086
+158% +$1.65M
CMCSA icon
43
Comcast
CMCSA
$79.1B
$2.84M 0.44%
67,114
+2,000
+3% +$84.4K
INTC icon
44
Intel
INTC
$466B
$2.6M 0.4%
54,298
+64
+0.1% +$3.17K
AWK icon
45
American Water Works
AWK
$26.3B
$2.5M 0.38%
21,510
+2,995
+16% +$331K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$876B
$2.49M 0.38%
8,450
+675
+9% +$196K
BABA icon
47
Alibaba
BABA
$269B
$2.47M 0.38%
+14,555
New +$2.51M
EIM
48
Eaton Vance Municipal Bond Fund
EIM
$492M
$2.36M 0.36%
189,911
-18,149
-9% -$226K
BSM icon
49
Black Stone Minerals
BSM
$3.11B
$2.34M 0.36%
151,150
– –
MMM icon
50
3M
MMM
$89B
$2.14M 0.33%
14,778
-179
-1% -$27.6K
1
2
3 4 5

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Private Wealth Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Private Wealth Partners held 142 positions worth $650M, up 6.8% from $608M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Private Wealth Partners's Q2 2019 filing shows 28 new, 47 increased, 30 reduced and 8 closed positions. Its largest new stake was Alibaba: 14,555 shares worth $2.47M. The largest sale was Charles Schwab, an estimated $2.47M.

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

  • Private Wealth Partners's largest Q2 2019 buy was Alibaba: 14,555 shares worth $2.47M.
  • Private Wealth Partners added most to EOG Resources in Q2 2019, an estimated $3.1M increase.
  • Private Wealth Partners's biggest Q2 2019 reduction was Charles Schwab, cutting an estimated $2.47M.
  • Private Wealth Partners fully exited Marriott International in Q2 2019, selling an estimated $2.34M.
  • Private Wealth Partners's ten largest holdings make up 46% of its $650M portfolio in Q2 2019.
  • Private Wealth Partners opened 28 new positions and closed 8 in Q2 2019.
  • Private Wealth Partners's portfolio value rose 6.8% quarter-over-quarter to $650M.

Based on Private Wealth Partners's 13F filing for Q2 2019, filed 6 Aug 2019.