We are live on ! Find out more
PWP

Private Wealth Partners Portfolio holdings

AUM $1.3B
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
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
$874M
AUM Growth
+$91.3M
Cap. Flow
+$50.8M
Cap. Flow %
5.81%
Top 10 Hldgs %
51.27%
Holding
91
New
15
Increased
50
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.38M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.24M
4
SPGI icon
S&P Global
SPGI
+$3.2M
5
AAPL icon
Apple
AAPL
+$2.82M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.56M
2
FCX icon
Freeport-McMoran
FCX
+$2.74M
3
AMD icon
Advanced Micro Devices
AMD
+$1.04M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$838K
5
MCK icon
McKesson
MCK
+$778K

Sector Composition

Rank Sector Weight
1 Healthcare 27.13%
2 Technology 25.69%
3 Financials 17.72%
4 Communication Services 8.68%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$455B
$9.37M 1.07%
35,174
-774
-2% -$214K
SYK icon
27
Stryker
SYK
$127B
$8.07M 0.92%
33,002
+4,180
+15% +$949K
FRC
28
DELISTED
First Republic Bank
FRC
$7.55M 0.86%
61,961
+734
+1% +$89.6K
PEP icon
29
PepsiCo
PEP
$186B
$7.01M 0.8%
38,811
+869
+2% +$155K
AMD icon
30
Advanced Micro Devices
AMD
$851B
$6.93M 0.79%
106,951
-15,718
-13% -$1.04M
KKR icon
31
KKR & Co
KKR
$89.2B
$6.59M 0.75%
142,001
-1,986
-1% -$96.8K
HON icon
32
Honeywell
HON
$77.1B
$6.5M 0.74%
32,173
+218
+0.7% +$41.6K
FCX icon
33
Freeport-McMoran
FCX
$90B
$5.99M 0.69%
157,729
-78,496
-33% -$2.74M
BX icon
34
Blackstone
BX
$104B
$5.62M 0.64%
75,792
+1,750
+2% +$151K
PG icon
35
Procter & Gamble
PG
$343B
$5.08M 0.58%
33,527
+5,120
+18% +$718K
GDV icon
36
Gabelli Dividend & Income Trust
GDV
$2.6B
$4.63M 0.53%
224,574
+13,809
+7% +$283K
ADI icon
37
Analog Devices
ADI
$181B
$4.55M 0.52%
27,751
+2,605
+10% +$407K
FTNT icon
38
Fortinet
FTNT
$112B
$4.4M 0.5%
90,000
– –
MCD icon
39
McDonald's
MCD
$188B
$4.38M 0.5%
16,621
+3,746
+29% +$988K
MS icon
40
Morgan Stanley
MS
$337B
$4.14M 0.47%
48,645
+19,925
+69% +$1.7M
CCI icon
41
Crown Castle
CCI
$32.7B
$4.01M 0.46%
29,534
-1,167
-4% -$158K
VZ icon
42
Verizon
VZ
$194B
$3.82M 0.44%
97,070
+9,252
+11% +$349K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$876B
$3.36M 0.38%
+8,746
New +$3.38M
SPGI icon
44
S&P Global
SPGI
$126B
$3.26M 0.37%
+9,719
New +$3.2M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.22M 0.37%
+8,418
New +$3.24M
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$654B
$2.75M 0.31%
14,360
-330
-2% -$63.6K
MA icon
47
Mastercard
MA
$477B
$2.73M 0.31%
+7,858
New +$2.59M
ABT icon
48
Abbott
ABT
$180B
$2.64M 0.3%
24,071
+5,608
+30% +$581K
AWK icon
49
American Water Works
AWK
$26.3B
$2.59M 0.3%
17,010
-400
-2% -$57.7K
BAC icon
50
Bank of America
BAC
$435B
$2.43M 0.28%
73,436
-1,453
-2% -$50K
1
2
3 4

Similar funds

GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
PR
Payden & Rygel Los Angeles, California $1.3B AUM 28.32% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

Private Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Private Wealth Partners held 91 positions worth $874M, up 12% from $783M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Private Wealth Partners deployed $50.8M of net new capital in Q4 2022, opening 15 new positions and adding to 50 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 8,746 shares worth $3.36M.

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

On the sell side, the largest reduction was Freeport-McMoran, an estimated $2.74M trimmed.

  • Private Wealth Partners's largest Q4 2022 buy was iShares Core S&P 500 ETF: 8,746 shares worth $3.36M.
  • Private Wealth Partners added most to Microsoft in Q4 2022, an estimated $3.72M increase.
  • Private Wealth Partners's biggest Q4 2022 reduction was Freeport-McMoran, cutting an estimated $2.74M.
  • Private Wealth Partners fully exited iShares Preferred and Income Securities ETF in Q4 2022, selling an estimated $3.56M.
  • Private Wealth Partners's ten largest holdings make up 51% of its $874M portfolio in Q4 2022.
  • Private Wealth Partners opened 15 new positions and closed 3 in Q4 2022.
  • Private Wealth Partners's portfolio value rose 12% quarter-over-quarter to $874M.

Based on Private Wealth Partners's 13F filing for Q4 2022, filed 25 Jan 2023.