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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
+10.66%
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
$921M
AUM Growth
+$66.3M
Cap. Flow
-$6.69M
Cap. Flow %
-0.73%
Top 10 Hldgs %
50.71%
Holding
131
New
14
Increased
34
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.41M
2
CCI icon
Crown Castle
CCI
+$3.9M
3
BABA icon
Alibaba
BABA
+$3.57M
4
T icon
AT&T
T
+$3.02M
5
MCK icon
McKesson
MCK
+$2.09M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$23.9M
2
GILD icon
Gilead Sciences
GILD
+$8.24M
3
XLNX
Xilinx Inc
XLNX
+$5.36M
4
DIS icon
Walt Disney
DIS
+$1.65M
5
FRC
First Republic Bank
FRC
+$612K

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Healthcare 20.45%
3 Financials 17.78%
4 Consumer Discretionary 12.2%
5 Communication Services 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$11.5M 1.25%
63,644
-11,515
-15% -$1.65M
FRC
27
DELISTED
First Republic Bank
FRC
$10.9M 1.18%
73,996
-4,700
-6% -$612K
PFE icon
28
Pfizer
PFE
$140B
$10.6M 1.15%
288,330
-12,930
-4% -$474K
QQQ icon
29
Invesco QQQ Trust
QQQ
$455B
$9.32M 1.01%
29,692
+136
+0.5% +$39.9K
T icon
30
AT&T
T
$166B
$8.95M 0.97%
412,160
+139,981
+51% +$3.02M
KKR icon
31
KKR & Co
KKR
$90.7B
$8.88M 0.96%
219,255
-4,135
-2% -$156K
META icon
32
Meta Platforms (Facebook)
META
$1.53T
$8.83M 0.96%
32,328
+3,144
+11% +$862K
JNJ icon
33
Johnson & Johnson
JNJ
$631B
$6.38M 0.69%
40,525
+1,395
+4% +$206K
PEP icon
34
PepsiCo
PEP
$188B
$6.36M 0.69%
42,885
-4,224
-9% -$600K
BX icon
35
Blackstone
BX
$106B
$6.27M 0.68%
96,700
– –
XLNX
36
DELISTED
Xilinx Inc
XLNX
$6.15M 0.67%
43,376
-41,194
-49% -$5.36M
ADI icon
37
Analog Devices
ADI
$183B
$6.11M 0.66%
41,350
+15,360
+59% +$2.04M
GO icon
38
Grocery Outlet
GO
$905M
$5.81M 0.63%
148,045
-8,010
-5% -$323K
CCI icon
39
Crown Castle
CCI
$32.6B
$5.58M 0.61%
35,051
+24,031
+218% +$3.9M
INFO
40
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.64M 0.5%
51,698
-3,152
-6% -$273K
CRM icon
41
Salesforce
CRM
$139B
$4.11M 0.45%
18,454
+62
+0.3% +$15.1K
NUV icon
42
Nuveen Municipal Value Fund
NUV
$1.91B
$4.01M 0.44%
361,300
-1,100
-0.3% -$12K
ALGN icon
43
Align Technology
ALGN
$11.8B
$3.79M 0.41%
7,090
– –
SCHW
44
Charles Schwab
SCHW
$178B
$3.62M 0.39%
68,245
+460
+0.7% +$20.8K
GDV icon
45
Gabelli Dividend & Income Trust
GDV
$2.62B
$3.58M 0.39%
166,750
-24,800
-13% -$496K
BAC icon
46
Bank of America
BAC
$439B
$3.36M 0.36%
110,814
-17,000
-13% -$456K
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$122B
$3.28M 0.36%
13,879
+2,459
+22% +$564K
MCD icon
48
McDonald's
MCD
$191B
$2.98M 0.32%
13,911
-193
-1% -$42K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$876B
$2.91M 0.32%
7,750
– –
AWK icon
50
American Water Works
AWK
$26.2B
$2.73M 0.3%
17,810
– –
1
2
3 4 5

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Private Wealth Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Private Wealth Partners held 131 positions worth $921M, up 7.7% from $855M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Private Wealth Partners's Q4 2020 filing shows 14 new, 34 increased, 39 reduced and 13 closed positions. Its largest new stake was McKesson: 12,555 shares worth $2.18M. The largest sale was Zoetis, an estimated $23.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Private Wealth Partners's largest Q4 2020 buy was McKesson: 12,555 shares worth $2.18M.
  • Private Wealth Partners added most to Activision Blizzard in Q4 2020, an estimated $4.41M increase.
  • Private Wealth Partners's biggest Q4 2020 reduction was Zoetis, cutting an estimated $23.9M.
  • Private Wealth Partners fully exited Royal Gold in Q4 2020, selling an estimated $264K.
  • Private Wealth Partners's ten largest holdings make up 51% of its $921M portfolio in Q4 2020.
  • Private Wealth Partners opened 14 new positions and closed 13 in Q4 2020.
  • Private Wealth Partners's portfolio value rose 7.7% quarter-over-quarter to $921M.

Based on Private Wealth Partners's 13F filing for Q4 2020, filed 3 Feb 2021.