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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
-3.86%
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
$1.21B
AUM Growth
-$97.5M
Cap. Flow
-$28.3M
Cap. Flow %
-2.34%
Top 10 Hldgs %
48.96%
Holding
188
New
17
Increased
47
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.17M
2
SCHW
Charles Schwab
SCHW
+$3.97M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.38M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.22M
5
HON icon
Honeywell
HON
+$2.14M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.31M
2
MSFT icon
Microsoft
MSFT
+$4.47M
3
V icon
Visa
V
+$3.6M
4
JPM icon
JPMorgan Chase
JPM
+$3.12M
5
AMZN icon
Amazon
AMZN
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 29.9%
2 Healthcare 18.87%
3 Financials 17.82%
4 Consumer Discretionary 7.92%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$89.2B
$13.3M 1.1%
115,155
-1,440
-1% -$198K
AMD icon
27
Advanced Micro Devices
AMD
$851B
$12.6M 1.05%
123,088
+13,340
+12% +$1.48M
ZTS icon
28
Zoetis
ZTS
$31.6B
$12.6M 1.04%
76,512
+238
+0.3% +$39.6K
SYK icon
29
Stryker
SYK
$127B
$11.9M 0.98%
31,865
-198
-0.6% -$75.3K
FCX icon
30
Freeport-McMoran
FCX
$90B
$9.35M 0.77%
247,067
-11,560
-4% -$442K
DIS icon
31
Walt Disney
DIS
$165B
$8.72M 0.72%
88,333
-15,983
-15% -$1.72M
FTNT icon
32
Fortinet
FTNT
$112B
$8.66M 0.72%
90,000
– –
KMI icon
33
Kinder Morgan
KMI
$73.1B
$8.51M 0.7%
298,389
-1,495
-0.5% -$41.4K
SCHW
34
Charles Schwab
SCHW
$177B
$8.23M 0.68%
105,088
+50,560
+93% +$3.97M
CZR icon
35
Caesars Entertainment
CZR
$6.1B
$7.62M 0.63%
304,762
+10,257
+3% +$334K
MS icon
36
Morgan Stanley
MS
$337B
$7.22M 0.6%
61,924
-47
-0.1% -$6.06K
CRM icon
37
Salesforce
CRM
$134B
$5.37M 0.44%
20,010
+4,069
+26% +$1.27M
ADI icon
38
Analog Devices
ADI
$181B
$5.29M 0.44%
26,220
-1,255
-5% -$271K
MA icon
39
Mastercard
MA
$477B
$5.24M 0.43%
9,561
+2
+0% +$1.09K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.07M 0.42%
9,072
+130
+1% +$76.4K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$869B
$5.01M 0.41%
8,910
-32
-0.4% -$18.9K
PEP icon
42
PepsiCo
PEP
$186B
$5M 0.41%
33,314
-1,259
-4% -$187K
BX icon
43
Blackstone
BX
$104B
$4.82M 0.4%
34,466
-2,340
-6% -$380K
PG icon
44
Procter & Gamble
PG
$343B
$4.69M 0.39%
27,535
-4,148
-13% -$695K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$4.64M 0.38%
8,056
-2,584
-24% -$1.67M
NVO
46
Novo Nordisk
NVO
$216B
$4.57M 0.38%
65,860
+16,560
+34% +$1.37M
BABA icon
47
Alibaba
BABA
$269B
$4.57M 0.38%
34,555
-19,901
-37% -$2.29M
LLY icon
48
Eli Lilly
LLY
$1.07T
$4.45M 0.37%
5,387
+358
+7% +$298K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$654B
$4.23M 0.35%
15,386
-50
-0.3% -$14.5K
SPGI icon
50
S&P Global
SPGI
$126B
$4.05M 0.34%
7,980
-568
-7% -$290K
1
2
3 4 5

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Private Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Private Wealth Partners held 188 positions worth $1.21B, down 7.5% from $1.31B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Private Wealth Partners's Q1 2025 filing shows 17 new, 47 increased, 68 reduced and 26 closed positions. Its largest new stake was Bank of America Series L: 1,942 shares worth $2.4M. The largest sale was Apple, an estimated $6.31M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • Private Wealth Partners's largest Q1 2025 buy was Bank of America Series L: 1,942 shares worth $2.4M.
  • Private Wealth Partners added most to NVIDIA in Q1 2025, an estimated $6.17M increase.
  • Private Wealth Partners's biggest Q1 2025 reduction was Apple, cutting an estimated $6.31M.
  • Private Wealth Partners fully exited Datadog in Q1 2025, selling an estimated $1.22M.
  • Private Wealth Partners's ten largest holdings make up 49% of its $1.21B portfolio in Q1 2025.
  • Private Wealth Partners opened 17 new positions and closed 26 in Q1 2025.
  • Private Wealth Partners's portfolio value fell 7.5% quarter-over-quarter to $1.21B.

Based on Private Wealth Partners's 13F filing for Q1 2025, filed 22 Apr 2025.