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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
-5.73%
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
$783M
AUM Growth
-$77.7M
Cap. Flow
-$25.3M
Cap. Flow %
-3.23%
Top 10 Hldgs %
53.9%
Holding
80
New
5
Increased
22
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$806K
2
TMO icon
Thermo Fisher Scientific
TMO
+$694K
3
ABT icon
Abbott
ABT
+$629K
4
DHR icon
Danaher
DHR
+$611K
5
BMRC icon
Bank of Marin Bancorp
BMRC
+$572K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.8M
2
HON icon
Honeywell
HON
+$4.38M
3
DIS icon
Walt Disney
DIS
+$3.83M
4
META icon
Meta Platforms (Facebook)
META
+$2.88M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 27.25%
2 Healthcare 26.15%
3 Financials 15.56%
4 Communication Services 9.78%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$165B
$8.29M 1.06%
87,846
-35,823
-29% -$3.83M
FRC
27
DELISTED
First Republic Bank
FRC
$7.99M 1.02%
61,227
-2,865
-4% -$440K
AMD icon
28
Advanced Micro Devices
AMD
$851B
$7.77M 0.99%
122,669
+461
+0.4% +$39.3K
FCX icon
29
Freeport-McMoran
FCX
$90B
$6.46M 0.83%
236,225
-30,550
-11% -$894K
BX icon
30
Blackstone
BX
$104B
$6.2M 0.79%
74,042
+1,000
+1% +$96.8K
PEP icon
31
PepsiCo
PEP
$186B
$6.19M 0.79%
37,942
-1,370
-3% -$236K
KKR icon
32
KKR & Co
KKR
$89.2B
$6.19M 0.79%
143,987
+1,200
+0.8% +$60.6K
SYK icon
33
Stryker
SYK
$127B
$5.84M 0.75%
28,822
+1,450
+5% +$305K
HON icon
34
Honeywell
HON
$77.1B
$5.03M 0.64%
31,955
-25,135
-44% -$4.38M
CCI icon
35
Crown Castle
CCI
$32.7B
$4.44M 0.57%
30,701
-300
-1% -$51.3K
FTNT icon
36
Fortinet
FTNT
$112B
$4.42M 0.57%
90,000
– –
GDV icon
37
Gabelli Dividend & Income Trust
GDV
$2.6B
$3.95M 0.5%
210,765
-7,166
-3% -$153K
PG icon
38
Procter & Gamble
PG
$343B
$3.59M 0.46%
28,407
+2,445
+9% +$347K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.56M 0.45%
112,278
– –
ADI icon
40
Analog Devices
ADI
$181B
$3.5M 0.45%
25,146
-2,210
-8% -$349K
VZ icon
41
Verizon
VZ
$194B
$3.33M 0.43%
87,818
-107,696
-55% -$4.8M
MCD icon
42
McDonald's
MCD
$188B
$2.97M 0.38%
12,875
+1,273
+11% +$325K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$654B
$2.64M 0.34%
14,690
+1,030
+8% +$205K
CRM icon
44
Salesforce
CRM
$134B
$2.29M 0.29%
15,925
+192
+1% +$32.6K
MS icon
45
Morgan Stanley
MS
$337B
$2.27M 0.29%
28,720
-12,830
-31% -$1.08M
AWK icon
46
American Water Works
AWK
$26.3B
$2.27M 0.29%
17,410
– –
BAC icon
47
Bank of America
BAC
$435B
$2.26M 0.29%
74,889
+1,000
+1% +$33.4K
LOW icon
48
Lowe's Companies
LOW
$116B
$2.19M 0.28%
11,655
-50
-0.4% -$9.74K
NEE icon
49
NextEra Energy
NEE
$187B
$2.06M 0.26%
26,233
-20
-0.1% -$1.7K
SCHW
50
Charles Schwab
SCHW
$177B
$2.05M 0.26%
28,575
-1,000
-3% -$69.4K
1
2
3 4

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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 2022 Portfolio in Review

As of Q3 2022, Private Wealth Partners held 80 positions worth $783M, down 9% from $860M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Private Wealth Partners withdrew a net $25.3M in Q3 2022, closing 4 positions and reducing 36 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $2.88M position sold in full.

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

Against the trend, Private Wealth Partners opened a new position in Bristol-Myers Squibb worth $790K.

  • Private Wealth Partners's largest Q3 2022 buy was Bristol-Myers Squibb: 11,110 shares worth $790K.
  • Private Wealth Partners added most to Thermo Fisher Scientific in Q3 2022, an estimated $694K increase.
  • Private Wealth Partners's biggest Q3 2022 reduction was Verizon, cutting an estimated $4.8M.
  • Private Wealth Partners fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $2.88M.
  • Private Wealth Partners's ten largest holdings make up 54% of its $783M portfolio in Q3 2022.
  • Private Wealth Partners opened 5 new positions and closed 4 in Q3 2022.
  • Private Wealth Partners's portfolio value fell 9% quarter-over-quarter to $783M.

Based on Private Wealth Partners's 13F filing for Q3 2022, filed 27 Oct 2022.