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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
+24.45%
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
$730M
AUM Growth
+$137M
Cap. Flow
+$6.12M
Cap. Flow %
0.84%
Top 10 Hldgs %
51.6%
Holding
134
New
10
Increased
34
Reduced
37
Closed
25

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$9.87M
2
GO icon
Grocery Outlet
GO
+$5.09M
3
BABA icon
Alibaba
BABA
+$4.24M
4
ABBV icon
AbbVie
ABBV
+$3.97M
5
PEP icon
PepsiCo
PEP
+$3.48M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.58M
2
GS icon
Goldman Sachs
GS
+$2.98M
3
QCOM icon
Qualcomm
QCOM
+$2.9M
4
BX icon
Blackstone
BX
+$2.49M
5
AXP icon
American Express
AXP
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Healthcare 22.03%
3 Financials 17.1%
4 Consumer Discretionary 12.94%
5 Communication Services 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$140B
$8.78M 1.2%
282,943
+20,328
+8% +$691K
DIS icon
27
Walt Disney
DIS
$165B
$8.24M 1.13%
73,884
-41,461
-36% -$4.58M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$8.04M 1.1%
35,431
+1,595
+5% +$333K
QQQ icon
29
Invesco QQQ Trust
QQQ
$455B
$7.13M 0.98%
28,776
+715
+3% +$160K
KKR icon
30
KKR & Co
KKR
$89.2B
$6.92M 0.95%
224,040
+3,260
+1% +$87.6K
GO icon
31
Grocery Outlet
GO
$891M
$6.15M 0.84%
150,840
+142,090
+1,624% +$5.09M
PEP icon
32
PepsiCo
PEP
$186B
$6.14M 0.84%
46,419
+26,420
+132% +$3.48M
QCOM icon
33
Qualcomm
QCOM
$176B
$6.01M 0.82%
65,937
-36,101
-35% -$2.9M
T icon
34
AT&T
T
$165B
$5.83M 0.8%
255,220
+13,221
+5% +$301K
BX icon
35
Blackstone
BX
$104B
$5.45M 0.75%
96,100
-47,350
-33% -$2.49M
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$4.74M 0.65%
33,725
+10,935
+48% +$1.59M
INFO
37
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.41M 0.6%
58,366
-4,000
-6% -$272K
CVX icon
38
Chevron
CVX
$388B
$4.31M 0.59%
48,295
+17,135
+55% +$1.53M
BAC icon
39
Bank of America
BAC
$435B
$4.08M 0.56%
171,749
-29,750
-15% -$703K
XLNX
40
DELISTED
Xilinx Inc
XLNX
$4.01M 0.55%
40,810
+37,209
+1,033% +$3.3M
NUV icon
41
Nuveen Municipal Value Fund
NUV
$1.91B
$3.7M 0.51%
362,400
-8,700
-2% -$85.3K
CMCSA icon
42
Comcast
CMCSA
$79.1B
$3.49M 0.48%
89,507
+8,820
+11% +$336K
GDV icon
43
Gabelli Dividend & Income Trust
GDV
$2.6B
$3.41M 0.47%
193,850
-23,450
-11% -$397K
CRM icon
44
Salesforce
CRM
$134B
$3.36M 0.46%
17,942
– –
INTC icon
45
Intel
INTC
$466B
$3.2M 0.44%
53,498
– –
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$121B
$3.09M 0.42%
10,644
+405
+4% +$110K
SBUX icon
47
Starbucks
SBUX
$118B
$2.97M 0.41%
40,400
+932
+2% +$70K
MCD icon
48
McDonald's
MCD
$188B
$2.63M 0.36%
14,237
-3,686
-21% -$676K
FTNT icon
49
Fortinet
FTNT
$112B
$2.47M 0.34%
90,000
– –
IVV icon
50
iShares Core S&P 500 ETF
IVV
$876B
$2.4M 0.33%
7,750
– –
1
2
3 4 5

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Private Wealth Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Private Wealth Partners held 134 positions worth $730M, up 23% from $593M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Private Wealth Partners's Q2 2020 filing shows 10 new, 34 increased, 37 reduced and 25 closed positions. Its largest new stake was Royal Gold: 2,200 shares worth $274K. The largest sale was Walt Disney, an estimated $4.58M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Private Wealth Partners's largest Q2 2020 buy was Royal Gold: 2,200 shares worth $274K.
  • Private Wealth Partners added most to Gilead Sciences in Q2 2020, an estimated $9.87M increase.
  • Private Wealth Partners's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $4.58M.
  • Private Wealth Partners fully exited Blackrock in Q2 2020, selling an estimated $1.53M.
  • Private Wealth Partners's ten largest holdings make up 52% of its $730M portfolio in Q2 2020.
  • Private Wealth Partners opened 10 new positions and closed 25 in Q2 2020.
  • Private Wealth Partners's portfolio value rose 23% quarter-over-quarter to $730M.

Based on Private Wealth Partners's 13F filing for Q2 2020, filed 31 Jul 2020.