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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
+12.64%
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
$855M
AUM Growth
+$125M
Cap. Flow
+$46.2M
Cap. Flow %
5.41%
Top 10 Hldgs %
53.33%
Holding
120
New
11
Increased
39
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$22.3M
2
ATVI
Activision Blizzard
ATVI
+$7.75M
3
XLNX
Xilinx Inc
XLNX
+$4.49M
4
QCOM icon
Qualcomm
QCOM
+$3.13M
5
MRK icon
Merck
MRK
+$3.09M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.42M
2
CVX icon
Chevron
CVX
+$2.08M
3
SBUX icon
Starbucks
SBUX
+$1.71M
4
META icon
Meta Platforms (Facebook)
META
+$1.61M
5
FRC
First Republic Bank
FRC
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Healthcare 24.33%
3 Financials 15.74%
4 Consumer Discretionary 13%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$165B
$9.33M 1.09%
75,159
+1,275
+2% +$159K
ABBV icon
27
AbbVie
ABBV
$458B
$8.95M 1.05%
102,146
+7,210
+8% +$679K
XLNX
28
DELISTED
Xilinx Inc
XLNX
$8.82M 1.03%
84,570
+43,760
+107% +$4.49M
FRC
29
DELISTED
First Republic Bank
FRC
$8.58M 1%
78,696
-13,038
-14% -$1.45M
QQQ icon
30
Invesco QQQ Trust
QQQ
$450B
$8.21M 0.96%
29,556
+780
+3% +$212K
ATVI
31
DELISTED
Activision Blizzard
ATVI
$7.73M 0.9%
+95,478
New +$7.75M
KKR icon
32
KKR & Co
KKR
$89.2B
$7.67M 0.9%
223,390
-650
-0.3% -$22.7K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$7.64M 0.89%
29,184
-6,247
-18% -$1.61M
PEP icon
34
PepsiCo
PEP
$186B
$6.53M 0.76%
47,109
+690
+1% +$93.9K
GO icon
35
Grocery Outlet
GO
$891M
$6.14M 0.72%
156,055
+5,215
+3% +$215K
T icon
36
AT&T
T
$165B
$5.86M 0.69%
272,179
+16,959
+7% +$379K
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$5.83M 0.68%
39,130
+5,405
+16% +$800K
BX icon
38
Blackstone
BX
$104B
$5.05M 0.59%
96,700
+600
+0.6% +$32.1K
CRM icon
39
Salesforce
CRM
$134B
$4.62M 0.54%
18,392
+450
+3% +$98.5K
INFO
40
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.31M 0.5%
54,850
-3,516
-6% -$280K
NUV icon
41
Nuveen Municipal Value Fund
NUV
$1.91B
$3.86M 0.45%
362,400
– –
GDV icon
42
Gabelli Dividend & Income Trust
GDV
$2.6B
$3.52M 0.41%
191,550
-2,300
-1% -$42.8K
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$121B
$3.11M 0.36%
11,420
+776
+7% +$214K
MCD icon
44
McDonald's
MCD
$188B
$3.1M 0.36%
14,104
-133
-0.9% -$27.3K
BAC icon
45
Bank of America
BAC
$435B
$3.08M 0.36%
127,814
-43,935
-26% -$1.09M
ADI icon
46
Analog Devices
ADI
$181B
$3.03M 0.35%
+25,990
New +$3.04M
IVV icon
47
iShares Core S&P 500 ETF
IVV
$869B
$2.6M 0.3%
7,750
– –
AWK icon
48
American Water Works
AWK
$26.3B
$2.58M 0.3%
17,810
– –
SCHW
49
Charles Schwab
SCHW
$177B
$2.46M 0.29%
67,785
-835
-1% -$29.1K
INTC icon
50
Intel
INTC
$466B
$2.45M 0.29%
47,398
-6,100
-11% -$317K
1
2
3 4 5

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Private Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Private Wealth Partners held 120 positions worth $855M, up 17% from $730M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Private Wealth Partners deployed $46.2M of net new capital in Q3 2020, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was Activision Blizzard: 95,478 shares worth $7.73M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Comcast, an estimated $3.42M trimmed.

  • Private Wealth Partners's largest Q3 2020 buy was Activision Blizzard: 95,478 shares worth $7.73M.
  • Private Wealth Partners added most to Zoetis in Q3 2020, an estimated $22.3M increase.
  • Private Wealth Partners's biggest Q3 2020 reduction was Comcast, cutting an estimated $3.42M.
  • Private Wealth Partners fully exited Principia Biopharma Inc. Common Stock in Q3 2020, selling an estimated $1.14M.
  • Private Wealth Partners's ten largest holdings make up 53% of its $855M portfolio in Q3 2020.
  • Private Wealth Partners opened 11 new positions and closed 3 in Q3 2020.
  • Private Wealth Partners's portfolio value rose 17% quarter-over-quarter to $855M.

Based on Private Wealth Partners's 13F filing for Q3 2020, filed 29 Oct 2020.