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
+12.74%
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
$1.25B
AUM Growth
+$67.5M
Cap. Flow
-$47M
Cap. Flow %
-3.76%
Top 10 Hldgs %
52.92%
Holding
177
New
7
Increased
51
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.56M
2
GILD icon
Gilead Sciences
GILD
+$2.03M
3
CVX icon
Chevron
CVX
+$1.42M
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$749K
5
KMI icon
Kinder Morgan
KMI
+$659K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$9.27M
2
AAPL icon
Apple
AAPL
+$6.63M
3
MSFT icon
Microsoft
MSFT
+$4.27M
4
BX icon
Blackstone
BX
+$3.68M
5
COST icon
Costco
COST
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 31.52%
2 Healthcare 20.44%
3 Financials 16.33%
4 Communication Services 8.68%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$12.3M 0.98%
77,475
+3,145
+4% +$501K
KKR icon
27
KKR & Co
KKR
$89.2B
$12.2M 0.98%
121,790
-22,665
-16% -$2.08M
PFE icon
28
Pfizer
PFE
$140B
$11.8M 0.94%
424,749
-609
-0.1% -$16.9K
SYK icon
29
Stryker
SYK
$127B
$11.4M 0.92%
31,979
-3,508
-10% -$1.18M
FCX icon
30
Freeport-McMoran
FCX
$90B
$10.5M 0.84%
224,217
+15,689
+8% +$633K
PEP icon
31
PepsiCo
PEP
$186B
$6.27M 0.5%
35,837
-3,153
-8% -$531K
FTNT icon
32
Fortinet
FTNT
$112B
$6.15M 0.49%
90,000
– –
BABA icon
33
Alibaba
BABA
$269B
$5.96M 0.48%
82,366
+75,847
+1,163% +$5.56M
ADI icon
34
Analog Devices
ADI
$181B
$5.58M 0.45%
28,229
+50
+0.2% +$9.61K
PG icon
35
Procter & Gamble
PG
$343B
$5.31M 0.42%
32,697
-155
-0.5% -$24.3K
GILD icon
36
Gilead Sciences
GILD
$161B
$5.22M 0.42%
71,241
+26,350
+59% +$2.03M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$876B
$5.05M 0.4%
9,612
-250
-3% -$125K
MS icon
38
Morgan Stanley
MS
$337B
$4.99M 0.4%
52,986
-11,038
-17% -$972K
KMI icon
39
Kinder Morgan
KMI
$73.1B
$4.98M 0.4%
271,332
+37,722
+16% +$659K
CRM icon
40
Salesforce
CRM
$134B
$4.75M 0.38%
15,774
+216
+1% +$62.3K
DIS icon
41
Walt Disney
DIS
$165B
$4.42M 0.35%
36,103
-470
-1% -$49.1K
BX icon
42
Blackstone
BX
$104B
$4.31M 0.34%
32,828
-29,446
-47% -$3.68M
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$654B
$4.28M 0.34%
16,451
-256
-2% -$63.3K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.08M 0.33%
7,802
-10
-0.1% -$4.98K
MA icon
45
Mastercard
MA
$477B
$3.74M 0.3%
7,758
-245
-3% -$112K
MCD icon
46
McDonald's
MCD
$188B
$3.72M 0.3%
13,183
-1,551
-11% -$451K
SPGI icon
47
S&P Global
SPGI
$126B
$3.61M 0.29%
8,495
-567
-6% -$246K
GDV icon
48
Gabelli Dividend & Income Trust
GDV
$2.6B
$3.3M 0.26%
143,459
-22,400
-14% -$492K
LOW icon
49
Lowe's Companies
LOW
$116B
$3.09M 0.25%
12,138
+940
+8% +$216K
LLY icon
50
Eli Lilly
LLY
$1.07T
$3.02M 0.24%
3,880
-850
-18% -$605K
1
2
3 4 5

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 Q1 2024 Portfolio in Review

As of Q1 2024, Private Wealth Partners held 177 positions worth $1.25B, up 5.7% from $1.18B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Private Wealth Partners withdrew a net $47M in Q1 2024, closing 14 positions and reducing 68 holdings. Its most notable exit was Idexx Laboratories, an estimated $1.16M position sold in full.

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

Against the trend, Private Wealth Partners opened a new position in Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF worth $466K.

  • Private Wealth Partners's largest Q1 2024 buy was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 10,000 shares worth $466K.
  • Private Wealth Partners added most to Alibaba in Q1 2024, an estimated $5.56M increase.
  • Private Wealth Partners's biggest Q1 2024 reduction was Zoetis, cutting an estimated $9.27M.
  • Private Wealth Partners fully exited Idexx Laboratories in Q1 2024, selling an estimated $1.16M.
  • Private Wealth Partners's ten largest holdings make up 53% of its $1.25B portfolio in Q1 2024.
  • Private Wealth Partners opened 7 new positions and closed 14 in Q1 2024.
  • Private Wealth Partners's portfolio value rose 5.7% quarter-over-quarter to $1.25B.

Based on Private Wealth Partners's 13F filing for Q1 2024, filed 9 May 2024.