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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
+10.69%
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
$1.09B
AUM Growth
+$86M
Cap. Flow
-$6.44M
Cap. Flow %
-0.59%
Top 10 Hldgs %
52.35%
Holding
175
New
12
Increased
38
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.52M
2
GILD icon
Gilead Sciences
GILD
+$1.34M
3
HON icon
Honeywell
HON
+$954K
4
FCX icon
Freeport-McMoran
FCX
+$641K
5
KMI icon
Kinder Morgan
KMI
+$479K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.64M
2
VZ icon
Verizon
VZ
+$1.58M
3
MSFT icon
Microsoft
MSFT
+$1.55M
4
AMZN icon
Amazon
AMZN
+$1.45M
5
T icon
AT&T
T
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 31.84%
2 Healthcare 22.28%
3 Financials 15.96%
4 Communication Services 8.79%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$851B
$12.6M 1.16%
110,574
+383
+0.3% +$39.8K
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$11.4M 1.05%
68,744
-3,428
-5% -$553K
SYK icon
28
Stryker
SYK
$127B
$10.5M 0.97%
34,571
-13
-0% -$3.75K
DIS icon
29
Walt Disney
DIS
$165B
$9.26M 0.85%
103,679
-1,402
-1% -$133K
KKR icon
30
KKR & Co
KKR
$89.2B
$8.32M 0.77%
148,615
+4,679
+3% +$245K
PEP icon
31
PepsiCo
PEP
$186B
$7.22M 0.66%
38,987
+176
+0.5% +$32.8K
BX icon
32
Blackstone
BX
$104B
$7.2M 0.66%
77,469
+1,352
+2% +$117K
FCX icon
33
Freeport-McMoran
FCX
$90B
$6.99M 0.64%
174,825
+16,819
+11% +$641K
FTNT icon
34
Fortinet
FTNT
$112B
$6.8M 0.63%
90,000
– –
ADI icon
35
Analog Devices
ADI
$181B
$5.43M 0.5%
27,866
+450
+2% +$83.3K
PG icon
36
Procter & Gamble
PG
$343B
$5.03M 0.46%
33,152
+340
+1% +$51.2K
MCD icon
37
McDonald's
MCD
$188B
$4.85M 0.45%
16,264
-275
-2% -$79.9K
MS icon
38
Morgan Stanley
MS
$337B
$4.79M 0.44%
56,099
+3,309
+6% +$283K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$876B
$4.38M 0.4%
9,822
– –
GDV icon
40
Gabelli Dividend & Income Trust
GDV
$2.6B
$4.14M 0.38%
195,774
-19,750
-9% -$407K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$654B
$4.12M 0.38%
18,687
+1,180
+7% +$246K
SPGI icon
42
S&P Global
SPGI
$126B
$3.63M 0.33%
9,050
-421
-4% -$154K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.5M 0.32%
7,905
-640
-7% -$269K
CRM icon
44
Salesforce
CRM
$134B
$3.27M 0.3%
15,472
+1,965
+15% +$401K
MA icon
45
Mastercard
MA
$477B
$3.07M 0.28%
7,803
-85
-1% -$31.9K
GILD icon
46
Gilead Sciences
GILD
$161B
$2.87M 0.26%
37,249
+16,785
+82% +$1.34M
ABT icon
47
Abbott
ABT
$180B
$2.78M 0.26%
25,471
+600
+2% +$64K
LOW icon
48
Lowe's Companies
LOW
$116B
$2.6M 0.24%
11,504
-600
-5% -$125K
KMI icon
49
Kinder Morgan
KMI
$73.1B
$2.48M 0.23%
143,947
+28,182
+24% +$479K
AWK icon
50
American Water Works
AWK
$26.3B
$2.33M 0.21%
16,295
-100
-0.6% -$14.7K
1
2
3 4 5

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Private Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Private Wealth Partners held 175 positions worth $1.09B, up 8.6% from $1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Private Wealth Partners's Q2 2023 filing shows 12 new, 38 increased, 66 reduced and 8 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 6,520 shares worth $408K. The largest sale was NVIDIA, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Private Wealth Partners's largest Q2 2023 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 6,520 shares worth $408K.
  • Private Wealth Partners added most to Pfizer in Q2 2023, an estimated $2.52M increase.
  • Private Wealth Partners's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.64M.
  • Private Wealth Partners fully exited First Republic Bank in Q2 2023, selling an estimated $887K.
  • Private Wealth Partners's ten largest holdings make up 52% of its $1.09B portfolio in Q2 2023.
  • Private Wealth Partners opened 12 new positions and closed 8 in Q2 2023.
  • Private Wealth Partners's portfolio value rose 8.6% quarter-over-quarter to $1.09B.

Based on Private Wealth Partners's 13F filing for Q2 2023, filed 3 Aug 2023.