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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
-4.23%
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
$1.12B
AUM Growth
-$66.8M
Cap. Flow
+$1.1M
Cap. Flow %
0.1%
Top 10 Hldgs %
50.22%
Holding
88
New
7
Increased
33
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$15.2M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$9.38M
3
VZ icon
Verizon
VZ
+$4.28M
4
HON icon
Honeywell
HON
+$3.49M
5
DIS icon
Walt Disney
DIS
+$2.23M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$16.1M
2
PYPL icon
PayPal
PYPL
+$5.14M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.44M
5
BSX icon
Boston Scientific
BSX
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 28.57%
2 Healthcare 22.55%
3 Financials 15.46%
4 Communication Services 12.94%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$851B
$13.9M 1.24%
+127,049
New +$15.2M
BSX icon
27
Boston Scientific
BSX
$65.8B
$13.9M 1.24%
312,963
-47,985
-13% -$2.08M
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$12.9M 1.15%
72,557
-2,745
-4% -$467K
QQQ icon
29
Invesco QQQ Trust
QQQ
$455B
$11.8M 1.06%
32,557
+3,039
+10% +$1.08M
FCX icon
30
Freeport-McMoran
FCX
$90B
$10.8M 0.97%
216,955
+6,038
+3% +$267K
FRC
31
DELISTED
First Republic Bank
FRC
$10.4M 0.93%
64,317
+2,465
+4% +$430K
KKR icon
32
KKR & Co
KKR
$89.2B
$9.85M 0.88%
168,457
-26,725
-14% -$1.68M
PSLV icon
33
Sprott Physical Silver Trust
PSLV
$11.9B
$9.84M 0.88%
+1,122,340
New +$9.38M
ADI icon
34
Analog Devices
ADI
$181B
$9.47M 0.85%
57,317
+2,196
+4% +$356K
BX icon
35
Blackstone
BX
$104B
$9.27M 0.83%
73,042
-4,858
-6% -$592K
CCI icon
36
Crown Castle
CCI
$32.7B
$8.59M 0.77%
46,552
-2,263
-5% -$403K
PEP icon
37
PepsiCo
PEP
$186B
$6.82M 0.61%
40,740
+1,773
+5% +$298K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$6.66M 0.6%
29,928
-996
-3% -$249K
FTNT icon
39
Fortinet
FTNT
$112B
$6.15M 0.55%
90,000
– –
PYPL icon
40
PayPal
PYPL
$49.5B
$5.71M 0.51%
49,414
-38,610
-44% -$5.14M
HON icon
41
Honeywell
HON
$77.1B
$5.63M 0.5%
30,714
+18,884
+160% +$3.49M
GDV icon
42
Gabelli Dividend & Income Trust
GDV
$2.6B
$5.56M 0.5%
225,790
-1,300
-0.6% -$32.4K
STT icon
43
State Street
STT
$50.9B
$5.16M 0.46%
59,250
-845
-1% -$78.2K
GILD icon
44
Gilead Sciences
GILD
$161B
$4.6M 0.41%
77,410
-195
-0.3% -$12.5K
T icon
45
AT&T
T
$165B
$4.4M 0.39%
246,452
+39,896
+19% +$738K
MS icon
46
Morgan Stanley
MS
$337B
$4.27M 0.38%
48,870
-3,045
-6% -$294K
CRM icon
47
Salesforce
CRM
$134B
$4.26M 0.38%
20,061
-342
-2% -$73.6K
PG icon
48
Procter & Gamble
PG
$343B
$4.07M 0.36%
26,662
+500
+2% +$78.2K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.06M 0.36%
111,438
+5,390
+5% +$198K
NUV icon
50
Nuveen Municipal Value Fund
NUV
$1.91B
$3.38M 0.3%
353,150
+54,550
+18% +$536K
1
2
3 4

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Private Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Private Wealth Partners held 88 positions worth $1.12B, down 5.6% from $1.18B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Private Wealth Partners's Q1 2022 filing shows 7 new, 33 increased, 30 reduced and 6 closed positions. Its largest new stake was Advanced Micro Devices: 127,049 shares worth $13.9M. The largest sale was Xilinx Inc, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Private Wealth Partners's largest Q1 2022 buy was Advanced Micro Devices: 127,049 shares worth $13.9M.
  • Private Wealth Partners added most to Verizon in Q1 2022, an estimated $4.28M increase.
  • Private Wealth Partners's biggest Q1 2022 reduction was PayPal, cutting an estimated $5.14M.
  • Private Wealth Partners fully exited Xilinx Inc in Q1 2022, selling an estimated $16.1M.
  • Private Wealth Partners's ten largest holdings make up 50% of its $1.12B portfolio in Q1 2022.
  • Private Wealth Partners opened 7 new positions and closed 6 in Q1 2022.
  • Private Wealth Partners's portfolio value fell 5.6% quarter-over-quarter to $1.12B.

Based on Private Wealth Partners's 13F filing for Q1 2022, filed 2 May 2022.