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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
+11.69%
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
$1.08B
AUM Growth
+$137M
Cap. Flow
+$38.9M
Cap. Flow %
3.6%
Top 10 Hldgs %
49.54%
Holding
80
New
5
Increased
48
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.2M
2
XLNX
Xilinx Inc
XLNX
+$4.27M
3
PG icon
Procter & Gamble
PG
+$3.61M
4
CVX icon
Chevron
CVX
+$3.39M
5
BA icon
Boeing
BA
+$3.16M

Top Sells

Rank Stock Value
1
GO icon
Grocery Outlet
GO
+$6.31M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.89M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.7M
4
GS icon
Goldman Sachs
GS
+$1.08M
5
MCK icon
McKesson
MCK
+$571K

Sector Composition

Rank Sector Weight
1 Technology 26.64%
2 Healthcare 19.76%
3 Financials 18.24%
4 Communication Services 14.18%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$415B
$14.6M 1.35%
37,002
+152
+0.4% +$57.5K
MCK icon
27
McKesson
MCK
$98.5B
$14M 1.29%
72,975
-2,955
-4% -$571K
ABBV icon
28
AbbVie
ABBV
$458B
$13.9M 1.29%
123,742
+316
+0.3% +$35.6K
T icon
29
AT&T
T
$165B
$13.8M 1.28%
636,201
+15,604
+3% +$355K
FRC
30
DELISTED
First Republic Bank
FRC
$13.8M 1.28%
73,821
+120
+0.2% +$22K
KKR icon
31
KKR & Co
KKR
$89.2B
$12.9M 1.19%
217,885
+430
+0.2% +$23.9K
XLNX
32
DELISTED
Xilinx Inc
XLNX
$11.8M 1.09%
81,535
+33,575
+70% +$4.27M
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$11.5M 1.06%
32,990
+415
+1% +$133K
QQQ icon
34
Invesco QQQ Trust
QQQ
$455B
$10.6M 0.98%
29,789
+362
+1% +$122K
CCI icon
35
Crown Castle
CCI
$32.7B
$9.91M 0.92%
50,777
+140
+0.3% +$26.2K
ADI icon
36
Analog Devices
ADI
$181B
$9.84M 0.91%
57,168
+2,179
+4% +$349K
BX icon
37
Blackstone
BX
$104B
$9.39M 0.87%
96,700
– –
GDV icon
38
Gabelli Dividend & Income Trust
GDV
$2.6B
$6.23M 0.58%
236,720
+1,600
+0.7% +$41K
CVX icon
39
Chevron
CVX
$388B
$6.19M 0.57%
59,083
+32,122
+119% +$3.39M
PEP icon
40
PepsiCo
PEP
$186B
$6M 0.56%
40,505
-607
-1% -$88.4K
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$5.41M 0.5%
32,850
-11,420
-26% -$1.89M
STT icon
42
State Street
STT
$50.9B
$4.65M 0.43%
56,546
+21,051
+59% +$1.78M
CRM icon
43
Salesforce
CRM
$134B
$4.5M 0.42%
18,441
+54
+0.3% +$12.4K
FTNT icon
44
Fortinet
FTNT
$112B
$4.29M 0.4%
90,000
– –
BAC icon
45
Bank of America
BAC
$435B
$4.27M 0.39%
103,564
+1,350
+1% +$55.3K
INFO
46
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.94M 0.36%
35,003
-16,000
-31% -$1.7M
NUV icon
47
Nuveen Municipal Value Fund
NUV
$1.91B
$3.77M 0.35%
327,100
+4,000
+1% +$45.5K
PG icon
48
Procter & Gamble
PG
$343B
$3.6M 0.33%
+26,712
New +$3.61M
BA icon
49
Boeing
BA
$165B
$3.13M 0.29%
+13,055
New +$3.16M
MCD icon
50
McDonald's
MCD
$188B
$3.03M 0.28%
13,119
+50
+0.4% +$11.6K
1
2
3 4

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Private Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Private Wealth Partners held 80 positions worth $1.08B, up 14% from $944M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Private Wealth Partners deployed $38.9M of net new capital in Q2 2021, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was Procter & Gamble: 26,712 shares worth $3.6M.

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

On the sell side, the largest reduction was Grocery Outlet, an estimated $6.31M trimmed.

  • Private Wealth Partners's largest Q2 2021 buy was Procter & Gamble: 26,712 shares worth $3.6M.
  • Private Wealth Partners added most to Walt Disney in Q2 2021, an estimated $6.2M increase.
  • Private Wealth Partners's biggest Q2 2021 reduction was Grocery Outlet, cutting an estimated $6.31M.
  • Private Wealth Partners's ten largest holdings make up 50% of its $1.08B portfolio in Q2 2021.
  • Private Wealth Partners opened 5 new positions and closed 1 in Q2 2021.
  • Private Wealth Partners's portfolio value rose 14% quarter-over-quarter to $1.08B.

Based on Private Wealth Partners's 13F filing for Q2 2021, filed 12 Aug 2021.