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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
+12.05%
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
$1.18B
AUM Growth
+$137M
Cap. Flow
+$16.8M
Cap. Flow %
1.42%
Top 10 Hldgs %
51.66%
Holding
174
New
15
Increased
58
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.12M
2
HON icon
Honeywell
HON
+$2.72M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.01M
4
VLTO icon
Veralto
VLTO
+$1.52M
5
KMI icon
Kinder Morgan
KMI
+$1.39M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.54M
2
BX icon
Blackstone
BX
+$1.63M
3
AAPL icon
Apple
AAPL
+$1.33M
4
PFE icon
Pfizer
PFE
+$1.32M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$724K

Sector Composition

Rank Sector Weight
1 Technology 31.49%
2 Healthcare 20.86%
3 Financials 16.47%
4 Communication Services 8.66%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$140B
$12.2M 1.04%
425,358
-43,646
-9% -$1.32M
KKR icon
27
KKR & Co
KKR
$89.2B
$12M 1.01%
144,455
-1,560
-1% -$106K
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$11.7M 0.98%
74,330
+5,930
+9% +$909K
SYK icon
29
Stryker
SYK
$127B
$10.6M 0.9%
35,487
+908
+3% +$255K
FCX icon
30
Freeport-McMoran
FCX
$90B
$8.88M 0.75%
208,528
+17,034
+9% +$629K
BX icon
31
Blackstone
BX
$104B
$8.15M 0.69%
62,274
-15,047
-19% -$1.63M
PEP icon
32
PepsiCo
PEP
$186B
$6.62M 0.56%
38,990
-829
-2% -$137K
MS icon
33
Morgan Stanley
MS
$337B
$5.97M 0.5%
64,024
+4,723
+8% +$378K
ADI icon
34
Analog Devices
ADI
$181B
$5.6M 0.47%
28,179
+170
+0.6% +$30.4K
FTNT icon
35
Fortinet
FTNT
$112B
$5.27M 0.45%
90,000
– –
PG icon
36
Procter & Gamble
PG
$343B
$4.81M 0.41%
32,852
-500
-1% -$74.1K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$876B
$4.71M 0.4%
9,862
+40
+0.4% +$17.9K
MCD icon
38
McDonald's
MCD
$188B
$4.37M 0.37%
14,734
-710
-5% -$193K
KMI icon
39
Kinder Morgan
KMI
$73.1B
$4.12M 0.35%
233,610
+81,356
+53% +$1.39M
CRM icon
40
Salesforce
CRM
$134B
$4.09M 0.35%
15,558
+196
+1% +$44.4K
SPGI icon
41
S&P Global
SPGI
$126B
$3.99M 0.34%
9,062
+62
+0.7% +$24.5K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$654B
$3.96M 0.34%
16,707
-1,759
-10% -$389K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.71M 0.31%
7,812
-35
-0.4% -$15.6K
GILD icon
44
Gilead Sciences
GILD
$161B
$3.64M 0.31%
44,891
+5,827
+15% +$453K
GDV icon
45
Gabelli Dividend & Income Trust
GDV
$2.6B
$3.59M 0.3%
165,859
-12,615
-7% -$250K
MA icon
46
Mastercard
MA
$477B
$3.41M 0.29%
8,003
+200
+3% +$80.3K
DIS icon
47
Walt Disney
DIS
$165B
$3.3M 0.28%
36,573
+5,620
+18% +$495K
LLY icon
48
Eli Lilly
LLY
$1.07T
$2.76M 0.23%
4,730
+1,145
+32% +$668K
TSLA icon
49
Tesla
TSLA
$1.24T
$2.73M 0.23%
10,967
+4,017
+58% +$955K
ABT icon
50
Abbott
ABT
$180B
$2.62M 0.22%
23,821
-300
-1% -$30K
1
2
3 4 5

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Private Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Private Wealth Partners held 174 positions worth $1.18B, up 13% from $1.05B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Private Wealth Partners's Q4 2023 filing shows 15 new, 58 increased, 41 reduced and 4 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 47,504 shares worth $2.09M. The largest sale was Danaher, an estimated $2.54M.

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

  • Private Wealth Partners's largest Q4 2023 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 47,504 shares worth $2.09M.
  • Private Wealth Partners added most to Chevron in Q4 2023, an estimated $5.12M increase.
  • Private Wealth Partners's biggest Q4 2023 reduction was Danaher, cutting an estimated $2.54M.
  • Private Wealth Partners fully exited JPMorgan Ultra-Short Income ETF in Q4 2023, selling an estimated $724K.
  • Private Wealth Partners's ten largest holdings make up 52% of its $1.18B portfolio in Q4 2023.
  • Private Wealth Partners opened 15 new positions and closed 4 in Q4 2023.
  • Private Wealth Partners's portfolio value rose 13% quarter-over-quarter to $1.18B.

Based on Private Wealth Partners's 13F filing for Q4 2023, filed 2 Feb 2024.