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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
+12.81%
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
$1.18B
AUM Growth
+$107M
Cap. Flow
-$5.16M
Cap. Flow %
-0.44%
Top 10 Hldgs %
50.79%
Holding
88
New
8
Increased
24
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.89M
2
MS icon
Morgan Stanley
MS
+$5.17M
3
ABBV icon
AbbVie
ABBV
+$4.27M
4
CVX icon
Chevron
CVX
+$4.24M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.12M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$7.27M
2
BABA icon
Alibaba
BABA
+$4.76M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.1M
4
BA icon
Boeing
BA
+$2.8M
5
BX icon
Blackstone
BX
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Healthcare 22.72%
3 Financials 16.43%
4 Communication Services 13.01%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$65.8B
$15.3M 1.3%
360,948
-714
-0.2% -$30K
VZ icon
27
Verizon
VZ
$194B
$15M 1.27%
288,939
+4,593
+2% +$240K
CVX icon
28
Chevron
CVX
$388B
$14.8M 1.25%
125,753
+37,293
+42% +$4.24M
KKR icon
29
KKR & Co
KKR
$89.2B
$14.5M 1.23%
195,182
-21,903
-10% -$1.62M
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$12.9M 1.09%
75,302
+42,092
+127% +$6.89M
FRC
31
DELISTED
First Republic Bank
FRC
$12.8M 1.08%
61,852
-11,764
-16% -$2.48M
QQQ icon
32
Invesco QQQ Trust
QQQ
$455B
$11.7M 0.99%
29,518
+306
+1% +$118K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$10.4M 0.88%
30,924
-2,441
-7% -$810K
CCI icon
34
Crown Castle
CCI
$32.7B
$10.2M 0.86%
48,815
-1,139
-2% -$210K
BX icon
35
Blackstone
BX
$104B
$10.1M 0.85%
77,900
-18,800
-19% -$2.51M
ADI icon
36
Analog Devices
ADI
$181B
$9.69M 0.82%
55,121
+1,117
+2% +$198K
FCX icon
37
Freeport-McMoran
FCX
$90B
$8.8M 0.74%
210,917
+13,057
+7% +$496K
PEP icon
38
PepsiCo
PEP
$186B
$6.77M 0.57%
38,967
-1,141
-3% -$186K
FTNT icon
39
Fortinet
FTNT
$112B
$6.47M 0.55%
90,000
– –
GDV icon
40
Gabelli Dividend & Income Trust
GDV
$2.6B
$6.13M 0.52%
227,090
-16,430
-7% -$437K
GILD icon
41
Gilead Sciences
GILD
$161B
$5.63M 0.48%
77,605
+44,195
+132% +$3.04M
STT icon
42
State Street
STT
$50.9B
$5.59M 0.47%
60,095
+2,494
+4% +$235K
CRM icon
43
Salesforce
CRM
$134B
$5.18M 0.44%
20,403
+1,862
+10% +$523K
MS icon
44
Morgan Stanley
MS
$337B
$5.1M 0.43%
+51,915
New +$5.17M
INFO
45
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.62M 0.39%
34,753
-250
-0.7% -$31.8K
PG icon
46
Procter & Gamble
PG
$343B
$4.28M 0.36%
26,162
-300
-1% -$44.5K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.18M 0.35%
+106,048
New +$4.12M
STZ icon
48
Constellation Brands
STZ
$22.2B
$4M 0.34%
15,955
+4,585
+40% +$1.04M
T icon
49
AT&T
T
$165B
$3.84M 0.32%
206,556
-389,081
-65% -$7.27M
BAC icon
50
Bank of America
BAC
$435B
$3.66M 0.31%
82,242
-20,422
-20% -$930K
1
2
3 4

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Private Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Private Wealth Partners held 88 positions worth $1.18B, up 9.9% from $1.08B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Private Wealth Partners's Q4 2021 filing shows 8 new, 24 increased, 41 reduced and 7 closed positions. Its largest new stake was Morgan Stanley: 51,915 shares worth $5.1M. The largest sale was AT&T, an estimated $7.27M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Private Wealth Partners's largest Q4 2021 buy was Morgan Stanley: 51,915 shares worth $5.1M.
  • Private Wealth Partners added most to Johnson & Johnson in Q4 2021, an estimated $6.89M increase.
  • Private Wealth Partners's biggest Q4 2021 reduction was AT&T, cutting an estimated $7.27M.
  • Private Wealth Partners fully exited Alibaba in Q4 2021, selling an estimated $4.76M.
  • Private Wealth Partners's ten largest holdings make up 51% of its $1.18B portfolio in Q4 2021.
  • Private Wealth Partners opened 8 new positions and closed 7 in Q4 2021.
  • Private Wealth Partners's portfolio value rose 9.9% quarter-over-quarter to $1.18B.

Based on Private Wealth Partners's 13F filing for Q4 2021, filed 7 Feb 2022.