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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
+3.48%
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
$944M
AUM Growth
+$23M
Cap. Flow
+$5.78M
Cap. Flow %
0.61%
Top 10 Hldgs %
49.88%
Holding
121
New
3
Increased
32
Reduced
32
Closed
46

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$11.6M
2
T icon
AT&T
T
+$4.61M
3
VZ icon
Verizon
VZ
+$3.19M
4
V icon
Visa
V
+$3.03M
5
CCI icon
Crown Castle
CCI
+$2.5M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$3.79M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M
3
MA icon
Mastercard
MA
+$2.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.54M
5
SCHW
Charles Schwab
SCHW
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 25.94%
2 Healthcare 20.72%
3 Financials 18.62%
4 Communication Services 13.83%
5 Consumer Discretionary 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$415B
$13M 1.38%
36,850
-482
-1% -$168K
DIS icon
27
Walt Disney
DIS
$165B
$12.8M 1.36%
69,642
+5,998
+9% +$1.11M
NVDA icon
28
NVIDIA
NVDA
$5.01T
$12.3M 1.31%
923,400
-4,320
-0.5% -$58.1K
FRC
29
DELISTED
First Republic Bank
FRC
$12.3M 1.3%
73,701
-295
-0.4% -$47.8K
PFE icon
30
Pfizer
PFE
$140B
$12.3M 1.3%
338,554
+50,224
+17% +$1.78M
KKR icon
31
KKR & Co
KKR
$89.2B
$10.6M 1.13%
217,455
-1,800
-0.8% -$80.5K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$9.59M 1.02%
32,575
+247
+0.8% +$66.5K
QQQ icon
33
Invesco QQQ Trust
QQQ
$455B
$9.39M 0.99%
29,427
-265
-0.9% -$84.7K
CCI icon
34
Crown Castle
CCI
$32.7B
$8.72M 0.92%
50,637
+15,586
+44% +$2.5M
ADI icon
35
Analog Devices
ADI
$181B
$8.53M 0.9%
54,989
+13,639
+33% +$2.1M
GO icon
36
Grocery Outlet
GO
$891M
$7.32M 0.77%
198,295
+50,250
+34% +$1.95M
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$7.28M 0.77%
44,270
+3,745
+9% +$606K
BX icon
38
Blackstone
BX
$104B
$7.21M 0.76%
96,700
– –
XLNX
39
DELISTED
Xilinx Inc
XLNX
$5.94M 0.63%
47,960
+4,584
+11% +$611K
PEP icon
40
PepsiCo
PEP
$186B
$5.82M 0.62%
41,112
-1,773
-4% -$243K
GDV icon
41
Gabelli Dividend & Income Trust
GDV
$2.6B
$5.63M 0.6%
235,120
+68,370
+41% +$1.56M
INFO
42
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.94M 0.52%
51,003
-695
-1% -$63.5K
BAC icon
43
Bank of America
BAC
$435B
$3.96M 0.42%
102,214
-8,600
-8% -$297K
CRM icon
44
Salesforce
CRM
$134B
$3.9M 0.41%
18,387
-67
-0.4% -$14.9K
NUV icon
45
Nuveen Municipal Value Fund
NUV
$1.91B
$3.6M 0.38%
323,100
-38,200
-11% -$426K
FTNT icon
46
Fortinet
FTNT
$112B
$3.32M 0.35%
90,000
– –
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$121B
$3.18M 0.34%
14,813
+934
+7% +$205K
STT icon
48
State Street
STT
$50.9B
$2.98M 0.32%
35,495
+4,705
+15% +$364K
MCD icon
49
McDonald's
MCD
$188B
$2.93M 0.31%
13,069
-842
-6% -$180K
CVX icon
50
Chevron
CVX
$388B
$2.83M 0.3%
26,961
+526
+2% +$51.4K
1
2
3 4 5

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MCM
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Private Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Private Wealth Partners held 121 positions worth $944M, up 2.5% from $921M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Private Wealth Partners's Q1 2021 filing shows 3 new, 32 increased, 32 reduced and 46 closed positions. Its largest new stake was Sprott Physical Gold: 62,980 shares worth $845K. The largest sale was Align Technology, an estimated $3.79M.

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

  • Private Wealth Partners's largest Q1 2021 buy was Sprott Physical Gold: 62,980 shares worth $845K.
  • Private Wealth Partners added most to McKesson in Q1 2021, an estimated $11.6M increase.
  • Private Wealth Partners's biggest Q1 2021 reduction was Charles Schwab, cutting an estimated $2.52M.
  • Private Wealth Partners fully exited Align Technology in Q1 2021, selling an estimated $3.79M.
  • Private Wealth Partners's ten largest holdings make up 50% of its $944M portfolio in Q1 2021.
  • Private Wealth Partners opened 3 new positions and closed 46 in Q1 2021.
  • Private Wealth Partners's portfolio value rose 2.5% quarter-over-quarter to $944M.

Based on Private Wealth Partners's 13F filing for Q1 2021, filed 4 May 2021.