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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
+2.07%
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
-$4.67M
Cap. Flow
-$18.1M
Cap. Flow %
-1.68%
Top 10 Hldgs %
51.4%
Holding
85
New
6
Increased
22
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$6.97M
2
MRK icon
Merck
MRK
+$3.4M
3
DIS icon
Walt Disney
DIS
+$3.38M
4
CVX icon
Chevron
CVX
+$2.93M
5
K
Kellanova
K
+$1.65M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15M
2
ATVI
Activision Blizzard
ATVI
+$14.9M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.89M
4
IMDX
Insight Molecular Diagnostics
IMDX
+$861K
5
T icon
AT&T
T
+$852K

Sector Composition

Rank Sector Weight
1 Technology 25.76%
2 Healthcare 20.92%
3 Financials 18.22%
4 Communication Services 14.91%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
26
DELISTED
First Republic Bank
FRC
$14.2M 1.32%
73,616
-205
-0.3% -$40.3K
ABBV icon
27
AbbVie
ABBV
$458B
$13.8M 1.28%
127,993
+4,251
+3% +$486K
KKR icon
28
KKR & Co
KKR
$89.2B
$13.2M 1.23%
217,085
-800
-0.4% -$50.2K
XLNX
29
DELISTED
Xilinx Inc
XLNX
$12.5M 1.17%
83,065
+1,530
+2% +$224K
T icon
30
AT&T
T
$165B
$12.2M 1.13%
595,637
-40,564
-6% -$852K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$11.3M 1.05%
33,365
+375
+1% +$135K
BX icon
32
Blackstone
BX
$104B
$11.3M 1.05%
96,700
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$455B
$10.5M 0.97%
29,212
-577
-2% -$212K
ADI icon
34
Analog Devices
ADI
$181B
$9.04M 0.84%
54,004
-3,164
-6% -$531K
CVX icon
35
Chevron
CVX
$388B
$8.97M 0.83%
88,460
+29,377
+50% +$2.93M
CCI icon
36
Crown Castle
CCI
$32.7B
$8.66M 0.8%
49,954
-823
-2% -$159K
FCX icon
37
Freeport-McMoran
FCX
$90B
$6.44M 0.6%
+197,860
New +$6.97M
GDV icon
38
Gabelli Dividend & Income Trust
GDV
$2.6B
$6.28M 0.58%
243,520
+6,800
+3% +$180K
PEP icon
39
PepsiCo
PEP
$186B
$6.03M 0.56%
40,108
-397
-1% -$61.5K
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$5.36M 0.5%
33,210
+360
+1% +$61.4K
FTNT icon
41
Fortinet
FTNT
$112B
$5.26M 0.49%
90,000
– –
CRM icon
42
Salesforce
CRM
$134B
$5.03M 0.47%
18,541
+100
+0.5% +$25.4K
STT icon
43
State Street
STT
$50.9B
$4.88M 0.45%
57,601
+1,055
+2% +$91.8K
BABA icon
44
Alibaba
BABA
$269B
$4.76M 0.44%
32,185
-82,433
-72% -$15M
BAC icon
45
Bank of America
BAC
$435B
$4.36M 0.4%
102,664
-900
-0.9% -$36.3K
INFO
46
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.08M 0.38%
35,003
– –
PG icon
47
Procter & Gamble
PG
$343B
$3.7M 0.34%
26,462
-250
-0.9% -$35.4K
NUV icon
48
Nuveen Municipal Value Fund
NUV
$1.91B
$3.49M 0.32%
308,100
-19,000
-6% -$221K
MCD icon
49
McDonald's
MCD
$188B
$3.19M 0.3%
13,224
+105
+0.8% +$25.1K
AWK icon
50
American Water Works
AWK
$26.3B
$2.94M 0.27%
17,410
– –
1
2
3 4

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PR
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MCM
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SPC
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MB
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HCS
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CCFM
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Private Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Private Wealth Partners held 85 positions worth $1.08B, down 0.43% from $1.08B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Private Wealth Partners's Q3 2021 filing shows 6 new, 22 increased, 36 reduced and 5 closed positions. Its largest new stake was Freeport-McMoran: 197,860 shares worth $6.44M. The largest sale was Alibaba, an estimated $15M.

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 Q3 2021 buy was Freeport-McMoran: 197,860 shares worth $6.44M.
  • Private Wealth Partners added most to Merck in Q3 2021, an estimated $3.4M increase.
  • Private Wealth Partners's biggest Q3 2021 reduction was Alibaba, cutting an estimated $15M.
  • Private Wealth Partners fully exited Activision Blizzard in Q3 2021, selling an estimated $14.9M.
  • Private Wealth Partners's ten largest holdings make up 51% of its $1.08B portfolio in Q3 2021.
  • Private Wealth Partners opened 6 new positions and closed 5 in Q3 2021.
  • Private Wealth Partners's portfolio value fell 0.43% quarter-over-quarter to $1.08B.

Based on Private Wealth Partners's 13F filing for Q3 2021, filed 12 Nov 2021.