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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
-13.24%
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
$593M
AUM Growth
-$141M
Cap. Flow
-$29.1M
Cap. Flow %
-4.9%
Top 10 Hldgs %
50.77%
Holding
140
New
17
Increased
16
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.46M
2
QCOM icon
Qualcomm
QCOM
+$2.39M
3
BABA icon
Alibaba
BABA
+$2.37M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.35M
5
DIS icon
Walt Disney
DIS
+$1.9M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$10.5M
2
BAC icon
Bank of America
BAC
+$5.78M
3
CVX icon
Chevron
CVX
+$3.88M
4
SBUX icon
Starbucks
SBUX
+$2.58M
5
BSX icon
Boston Scientific
BSX
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Healthcare 21.32%
3 Financials 19.15%
4 Communication Services 13.91%
5 Consumer Discretionary 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.76T
$6.83M 1.15%
1,036,800
-62,600
-6% -$395K
BX icon
27
Blackstone
BX
$106B
$6.54M 1.1%
143,450
-400
-0.3% -$22.1K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$5.64M 0.95%
33,836
-2,243
-6% -$439K
QQQ icon
29
Invesco QQQ Trust
QQQ
$449B
$5.34M 0.9%
28,061
+1,272
+5% +$269K
T icon
30
AT&T
T
$167B
$5.33M 0.9%
241,999
-46,285
-16% -$1.26M
KKR icon
31
KKR & Co
KKR
$91.3B
$5.18M 0.87%
220,780
-7,925
-3% -$228K
BAC icon
32
Bank of America
BAC
$436B
$4.28M 0.72%
201,499
-192,780
-49% -$5.78M
ABBV icon
33
AbbVie
ABBV
$454B
$3.79M 0.64%
49,796
-2,169
-4% -$185K
INFO
34
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.74M 0.63%
62,366
-19,568
-24% -$1.41M
NUV icon
35
Nuveen Municipal Value Fund
NUV
$1.9B
$3.62M 0.61%
371,100
-20,600
-5% -$217K
GDV icon
36
Gabelli Dividend & Income Trust
GDV
$2.61B
$3.22M 0.54%
217,300
-5,500
-2% -$107K
AXP icon
37
American Express
AXP
$229B
$3.15M 0.53%
36,761
-1,690
-4% -$197K
JNJ icon
38
Johnson & Johnson
JNJ
$641B
$2.99M 0.5%
22,790
-800
-3% -$114K
MCD icon
39
McDonald's
MCD
$192B
$2.96M 0.5%
17,923
-1,930
-10% -$380K
INTC icon
40
Intel
INTC
$462B
$2.9M 0.49%
53,498
-800
-1% -$47.3K
CMCSA icon
41
Comcast
CMCSA
$80.9B
$2.77M 0.47%
80,687
-2,100
-3% -$88.6K
SBUX icon
42
Starbucks
SBUX
$118B
$2.6M 0.44%
39,468
-31,875
-45% -$2.58M
CRM icon
43
Salesforce
CRM
$142B
$2.58M 0.44%
17,942
-350
-2% -$60K
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$122B
$2.44M 0.41%
+10,239
New +$2.35M
PEP icon
45
PepsiCo
PEP
$191B
$2.4M 0.41%
19,999
+5,931
+42% +$802K
SCHW
46
Charles Schwab
SCHW
$181B
$2.31M 0.39%
68,700
+22,095
+47% +$927K
EIM
47
Eaton Vance Municipal Bond Fund
EIM
$493M
$2.27M 0.38%
182,243
+1,400
+0.8% +$17.9K
CVX icon
48
Chevron
CVX
$378B
$2.26M 0.38%
31,160
-39,250
-56% -$3.88M
AWK icon
49
American Water Works
AWK
$26.3B
$2.15M 0.36%
18,010
-700
-4% -$90.3K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$869B
$2M 0.34%
7,750
-25
-0.3% -$7.66K
1
2
3 4 5

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Private Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Private Wealth Partners held 140 positions worth $593M, down 19% from $734M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Private Wealth Partners withdrew a net $29.1M in Q1 2020, closing 16 positions and reducing 59 holdings. Its most notable exit was DuPont de Nemours, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Private Wealth Partners opened a new position in Vertex Pharmaceuticals worth $2.44M.

  • Private Wealth Partners's largest Q1 2020 buy was Vertex Pharmaceuticals: 10,239 shares worth $2.44M.
  • Private Wealth Partners added most to Microsoft in Q1 2020, an estimated $2.46M increase.
  • Private Wealth Partners's biggest Q1 2020 reduction was Boeing, cutting an estimated $10.5M.
  • Private Wealth Partners fully exited DuPont de Nemours in Q1 2020, selling an estimated $1.72M.
  • Private Wealth Partners's ten largest holdings make up 51% of its $593M portfolio in Q1 2020.
  • Private Wealth Partners opened 17 new positions and closed 16 in Q1 2020.
  • Private Wealth Partners's portfolio value fell 19% quarter-over-quarter to $593M.

Based on Private Wealth Partners's 13F filing for Q1 2020, filed 24 Apr 2020.