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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
-2.24%
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
$1.05B
AUM Growth
-$41.8M
Cap. Flow
-$11.3M
Cap. Flow %
-1.08%
Top 10 Hldgs %
51.75%
Holding
171
New
4
Increased
35
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.17M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.42M
3
GDOC icon
Goldman Sachs Future Health Care Equity ETF
GDOC
+$1.19M
4
SBOW
SilverBow Resources, Inc.
SBOW
+$729K
5
FCX icon
Freeport-McMoran
FCX
+$672K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.21M
2
BAC icon
Bank of America
BAC
+$1.52M
3
AAPL icon
Apple
AAPL
+$1.09M
4
MSFT icon
Microsoft
MSFT
+$986K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$935K

Sector Composition

Rank Sector Weight
1 Technology 30.51%
2 Healthcare 22.46%
3 Financials 16.34%
4 Communication Services 9.02%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$851B
$11.7M 1.12%
113,732
+3,158
+3% +$343K
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$10.7M 1.02%
68,400
-344
-0.5% -$56.8K
SYK icon
28
Stryker
SYK
$127B
$9.45M 0.9%
34,579
+8
+0% +$2.29K
KKR icon
29
KKR & Co
KKR
$89.2B
$8.99M 0.86%
146,015
-2,600
-2% -$158K
BX icon
30
Blackstone
BX
$104B
$8.28M 0.79%
77,321
-148
-0.2% -$15.4K
FCX icon
31
Freeport-McMoran
FCX
$90B
$7.14M 0.68%
191,494
+16,669
+10% +$672K
PEP icon
32
PepsiCo
PEP
$186B
$6.75M 0.65%
39,819
+832
+2% +$151K
FTNT icon
33
Fortinet
FTNT
$112B
$5.28M 0.5%
90,000
– –
ADI icon
34
Analog Devices
ADI
$181B
$4.9M 0.47%
28,009
+143
+0.5% +$26.4K
PG icon
35
Procter & Gamble
PG
$343B
$4.86M 0.47%
33,352
+200
+0.6% +$30.5K
MS icon
36
Morgan Stanley
MS
$337B
$4.84M 0.46%
59,301
+3,202
+6% +$278K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$876B
$4.22M 0.4%
9,822
– –
MCD icon
38
McDonald's
MCD
$188B
$4.07M 0.39%
15,444
-820
-5% -$234K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$654B
$3.92M 0.38%
18,466
-221
-1% -$48.9K
GDV icon
40
Gabelli Dividend & Income Trust
GDV
$2.6B
$3.47M 0.33%
178,474
-17,300
-9% -$362K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.35M 0.32%
7,847
-58
-0.7% -$25.8K
SPGI icon
42
S&P Global
SPGI
$126B
$3.29M 0.31%
9,000
-50
-0.6% -$19.7K
CRM icon
43
Salesforce
CRM
$134B
$3.12M 0.3%
15,362
-110
-0.7% -$23.8K
MA icon
44
Mastercard
MA
$477B
$3.09M 0.3%
7,803
– –
GILD icon
45
Gilead Sciences
GILD
$161B
$2.93M 0.28%
39,064
+1,815
+5% +$140K
KMI icon
46
Kinder Morgan
KMI
$73.1B
$2.52M 0.24%
152,254
+8,307
+6% +$143K
DIS icon
47
Walt Disney
DIS
$165B
$2.51M 0.24%
30,953
-72,726
-70% -$6.21M
ABT icon
48
Abbott
ABT
$180B
$2.34M 0.22%
24,121
-1,350
-5% -$142K
LOW icon
49
Lowe's Companies
LOW
$116B
$2.3M 0.22%
11,078
-426
-4% -$95.8K
AWK icon
50
American Water Works
AWK
$26.3B
$2.02M 0.19%
16,295
– –
1
2
3 4 5

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MCM
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Private Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Private Wealth Partners held 171 positions worth $1.05B, down 3.8% from $1.09B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Private Wealth Partners's Q3 2023 filing shows 4 new, 35 increased, 51 reduced and 12 closed positions. Its largest new stake was Goldman Sachs Future Health Care Equity ETF: 36,975 shares worth $1.12M. The largest sale was Walt Disney, an estimated $6.21M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Private Wealth Partners's largest Q3 2023 buy was Goldman Sachs Future Health Care Equity ETF: 36,975 shares worth $1.12M.
  • Private Wealth Partners added most to Honeywell in Q3 2023, an estimated $2.17M increase.
  • Private Wealth Partners's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $6.21M.
  • Private Wealth Partners fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $341K.
  • Private Wealth Partners's ten largest holdings make up 52% of its $1.05B portfolio in Q3 2023.
  • Private Wealth Partners opened 4 new positions and closed 12 in Q3 2023.
  • Private Wealth Partners's portfolio value fell 3.8% quarter-over-quarter to $1.05B.

Based on Private Wealth Partners's 13F filing for Q3 2023, filed 7 Nov 2023.