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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
+3.57%
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
-$93.7M
Cap. Flow
-$126M
Cap. Flow %
-10.02%
Top 10 Hldgs %
49.66%
Holding
178
New
13
Increased
66
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.69M
2
HON icon
Honeywell
HON
+$2.39M
3
META icon
Meta Platforms (Facebook)
META
+$1.26M
4
MRVL icon
Marvell Technology
MRVL
+$1.04M
5
FCX icon
Freeport-McMoran
FCX
+$973K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.5M
2
AAPL icon
Apple
AAPL
+$16M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.4M
4
AMZN icon
Amazon
AMZN
+$12M
5
JPM icon
JPMorgan Chase
JPM
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 32.73%
2 Healthcare 18.78%
3 Financials 15.43%
4 Consumer Discretionary 8.24%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$31.6B
$15M 1.2%
76,960
-827
-1% -$152K
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$13M 1.04%
80,427
+4,234
+6% +$675K
PFE icon
28
Pfizer
PFE
$140B
$13M 1.03%
447,537
+31,321
+8% +$914K
FCX icon
29
Freeport-McMoran
FCX
$90B
$12.6M 1%
252,152
+21,583
+9% +$973K
SYK icon
30
Stryker
SYK
$127B
$11.8M 0.94%
32,740
+754
+2% +$260K
CZR icon
31
Caesars Entertainment
CZR
$6.1B
$10.9M 0.87%
262,205
-13,630
-5% -$511K
DIS icon
32
Walt Disney
DIS
$165B
$9.64M 0.77%
100,259
+9,604
+11% +$884K
FTNT icon
33
Fortinet
FTNT
$112B
$6.98M 0.56%
90,000
– –
KMI icon
34
Kinder Morgan
KMI
$73.1B
$6.87M 0.55%
310,795
+9,456
+3% +$199K
MS icon
35
Morgan Stanley
MS
$337B
$6.5M 0.52%
62,395
+2,660
+4% +$268K
ADI icon
36
Analog Devices
ADI
$181B
$6.29M 0.5%
27,310
-1,049
-4% -$236K
PEP icon
37
PepsiCo
PEP
$186B
$6.11M 0.49%
35,906
+516
+1% +$88.7K
BABA icon
38
Alibaba
BABA
$269B
$5.78M 0.46%
54,476
-37,265
-41% -$3.05M
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$5.51M 0.44%
9,622
+2,454
+34% +$1.26M
PG icon
40
Procter & Gamble
PG
$343B
$5.47M 0.44%
31,602
-1,070
-3% -$182K
BX icon
41
Blackstone
BX
$104B
$5.46M 0.43%
35,634
+503
+1% +$69.8K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.35M 0.43%
9,327
+1,524
+20% +$843K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$876B
$5.17M 0.41%
8,962
-85
-0.9% -$47.3K
LLY icon
44
Eli Lilly
LLY
$1.07T
$4.8M 0.38%
5,415
+955
+21% +$859K
SPGI icon
45
S&P Global
SPGI
$126B
$4.44M 0.35%
8,593
– –
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$654B
$4.37M 0.35%
15,436
-125
-0.8% -$34.1K
ORCL icon
47
Oracle
ORCL
$331B
$4.27M 0.34%
25,074
+1,750
+8% +$253K
MA icon
48
Mastercard
MA
$477B
$4.15M 0.33%
8,410
+257
+3% +$120K
CRM icon
49
Salesforce
CRM
$134B
$4.03M 0.32%
14,718
-604
-4% -$155K
MCD icon
50
McDonald's
MCD
$188B
$3.99M 0.32%
13,118
-68
-0.5% -$18.7K
1
2
3 4 5

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Private Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Private Wealth Partners held 178 positions worth $1.25B, down 6.9% from $1.35B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Private Wealth Partners withdrew a net $126M in Q3 2024, closing 8 positions and reducing 44 holdings. Its most notable exit was CrossFirst Bankshares, Inc. Common Stock, an estimated $488K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Private Wealth Partners opened a new position in Graco worth $876K.

  • Private Wealth Partners's largest Q3 2024 buy was Graco: 10,010 shares worth $876K.
  • Private Wealth Partners added most to Novo Nordisk in Q3 2024, an estimated $2.69M increase.
  • Private Wealth Partners's biggest Q3 2024 reduction was Microsoft, cutting an estimated $16.5M.
  • Private Wealth Partners fully exited CrossFirst Bankshares, Inc. Common Stock in Q3 2024, selling an estimated $488K.
  • Private Wealth Partners's ten largest holdings make up 50% of its $1.25B portfolio in Q3 2024.
  • Private Wealth Partners opened 13 new positions and closed 8 in Q3 2024.
  • Private Wealth Partners's portfolio value fell 6.9% quarter-over-quarter to $1.25B.

Based on Private Wealth Partners's 13F filing for Q3 2024, filed 29 Oct 2024.