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
+1.01%
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
$401M
AUM Growth
–
Cap. Flow
+$406M
Cap. Flow
% of AUM
101.17%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
176
New
176
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.9M |
| 2 |
Verizon
VZ
|
+$15.7M |
| 3 |
Chevron
CVX
|
+$14.1M |
| 4 |
Pfizer
PFE
|
+$12.8M |
| 5 |
Vodafone
VOD
|
+$12.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.54% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 12.58% |
| 4 | Financials | 11.99% |
| 5 | Communication Services | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$104B
| $2.4M | 0.6% |
+115,860
| New | +$2.41M |
|
52
Coca-Cola
KO
$354B
| $2.28M | 0.57% |
+56,882
| New | +$2.36M |
|
|
QRE
53
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $2.15M | 0.54% |
+122,400
| New | +$2.12M |
|
54
AT&T
T
$165B
| $2.13M | 0.53% |
+79,596
| New | +$2.21M |
|
55
PepsiCo
PEP
$186B
| $2.1M | 0.52% |
+25,690
| New | +$2.1M |
|
56
Intel
INTC
$466B
| $2.08M | 0.52% |
+85,807
| New | +$2.03M |
|
57
Agnico Eagle Mines
AEM
$72.6B
| $2M | 0.5% |
+72,580
| New | +$2.29M |
|
|
SCHW
58
Charles Schwab
SCHW
$177B
| $1.97M | 0.49% |
+93,000
| New | +$1.72M |
|
59
McDonald's
MCD
$188B
| $1.96M | 0.49% |
+19,806
| New | +$1.98M |
|
60
Newmont
NEM
$98.2B
| $1.96M | 0.49% |
+65,270
| New | +$2.19M |
|
|
NTI
61
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.88M | 0.47% |
+78,400
| New | +$2.02M |
|
62
Lumen
LUMN
$6.53B
| $1.84M | 0.46% |
+52,200
| New | +$1.9M |
|
|
UN
63
DELISTED
Unilever NV New York Registry Shares
UN
| $1.75M | 0.44% |
+44,520
| New | +$1.83M |
|
|
TYC
64
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.62M | 0.4% |
+46,986
| New | +$1.61M |
|
65
Sprott Physical Gold
PHYS
$14.6B
| $1.61M | 0.4% |
+156,900
| New | +$1.85M |
|
66
Qualcomm
QCOM
$176B
| $1.58M | 0.39% |
+25,850
| New | +$1.65M |
|
|
SPPP
67
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
| $1.57M | 0.39% |
+187,500
| New | +$1.72M |
|
68
OFS Capital
OFS
$43.8M
| $1.54M | 0.38% |
+129,450
| New | +$1.65M |
|
69
Procter & Gamble
PG
$343B
| $1.47M | 0.37% |
+19,028
| New | +$1.49M |
|
|
POT
70
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.44M | 0.36% |
+37,800
| New | +$1.54M |
|
71
Clorox
CLX
$11.6B
| $1.44M | 0.36% |
+17,280
| New | +$1.49M |
|
|
EPB
72
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $1.41M | 0.35% |
+32,300
| New | +$1.38M |
|
|
PETM
73
DELISTED
PETSMART INC
PETM
| $1.38M | 0.34% |
+20,600
| New | +$1.39M |
|
|
ETP
74
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.35M | 0.34% |
+26,800
| New | +$1.32M |
|
75
Crown Castle
CCI
$32.7B
| $1.34M | 0.33% |
+18,548
| New | +$1.36M |
|
Similar funds
GPCM
PR
MCM
SPC
MB
HCS
SP
CCFM
Private Wealth Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Private Wealth Partners, which disclosed 176 positions worth $401M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Apple: 1,165,528 shares worth $16.5M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, followed by Technology and Healthcare.
- Private Wealth Partners's largest Q2 2013 buy was Apple: 1,165,528 shares worth $16.5M.
- Private Wealth Partners's ten largest holdings make up 30% of its $401M portfolio in Q2 2013.
- Private Wealth Partners disclosed 176 positions in Q2 2013, its first 13F filing on record.
Based on Private Wealth Partners's 13F filing for Q2 2013, filed 29 Jul 2013.