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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
+13.35%
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
$656M
AUM Growth
+$61M
Cap. Flow
-$2.45M
Cap. Flow %
-0.37%
Top 10 Hldgs %
41.63%
Holding
123
New
9
Increased
40
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
NTRA icon
Natera
NTRA
+$5.17M
2
SBUX icon
Starbucks
SBUX
+$2.42M
3
SCHW
Charles Schwab
SCHW
+$1.78M
4
RTN
Raytheon Company
RTN
+$1.59M
5
BABA icon
Alibaba
BABA
+$1.53M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$4.65M
2
BLK icon
Blackrock
BLK
+$4.57M
3
AWK icon
American Water Works
AWK
+$3.64M
4
VOD icon
Vodafone
VOD
+$3.41M
5
CMCSA icon
Comcast
CMCSA
+$3.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.64%
2 Financials 18.78%
3 Technology 16.88%
4 Communication Services 12.12%
5 Consumer Discretionary 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$188B
$3.79M 0.58%
22,679
-279
-1% -$44.7K
VZ icon
52
Verizon
VZ
$194B
$3.74M 0.57%
70,111
-559
-0.8% -$29.6K
MMM icon
53
3M
MMM
$89B
$2.71M 0.41%
15,394
– –
INTC icon
54
Intel
INTC
$466B
$2.65M 0.41%
56,148
– –
MAR icon
55
Marriott International
MAR
$98.7B
$2.5M 0.38%
18,968
+288
+2% +$36.7K
ISRG icon
56
Intuitive Surgical
ISRG
$121B
$2.5M 0.38%
13,083
+246
+2% +$43.7K
ANET icon
57
Arista Networks
ANET
$219B
$2.39M 0.37%
144,048
+19,184
+15% +$327K
AWK icon
58
American Water Works
AWK
$26.3B
$2.28M 0.35%
25,885
-41,350
-62% -$3.64M
GNMK
59
DELISTED
GenMark Diagnostics, Inc
GNMK
$2.21M 0.34%
300,000
-70,000
-19% -$514K
FTNT icon
60
Fortinet
FTNT
$112B
$1.66M 0.25%
90,000
– –
BSM icon
61
Black Stone Minerals
BSM
$3.11B
$1.56M 0.24%
85,500
+7,500
+10% +$136K
WSM icon
62
Williams-Sonoma
WSM
$26.7B
$1.55M 0.24%
+47,300
New +$1.5M
MA icon
63
Mastercard
MA
$477B
$1.41M 0.22%
+6,345
New +$1.32M
QQQ icon
64
Invesco QQQ Trust
QQQ
$455B
$1.3M 0.2%
7,017
-859
-11% -$155K
KO icon
65
Coca-Cola
KO
$354B
$1.26M 0.19%
27,255
+1,980
+8% +$90.5K
ABT icon
66
Abbott
ABT
$180B
$1.26M 0.19%
17,150
– –
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.2M 0.18%
4,137
+87
+2% +$24.8K
EQC
68
DELISTED
Equity Commonwealth
EQC
$1.12M 0.17%
34,800
– –
NTRS icon
69
Northern Trust
NTRS
$22.2B
$1.05M 0.16%
10,250
-200
-2% -$21.4K
ORCL icon
70
Oracle
ORCL
$331B
$1.04M 0.16%
20,225
-750
-4% -$36.4K
CCI icon
71
Crown Castle
CCI
$32.7B
$969K 0.15%
8,700
– –
PEP icon
72
PepsiCo
PEP
$186B
$950K 0.14%
8,500
-100
-1% -$11.3K
EBAY icon
73
eBay
EBAY
$48.6B
$943K 0.14%
+28,550
New +$989K
AXP icon
74
American Express
AXP
$223B
$908K 0.14%
8,525
– –
K
75
DELISTED
Kellanova
K
$893K 0.14%
13,579
-426
-3% -$28.7K
1 2
3
4 5

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Private Wealth Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Private Wealth Partners held 123 positions worth $656M, up 10% from $595M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Private Wealth Partners's Q3 2018 filing shows 9 new, 40 increased, 31 reduced and 9 closed positions. Its largest new stake was Natera: 214,046 shares worth $5.12M. The largest sale was Southwest Airlines, an estimated $4.65M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Private Wealth Partners's largest Q3 2018 buy was Natera: 214,046 shares worth $5.12M.
  • Private Wealth Partners added most to Starbucks in Q3 2018, an estimated $2.42M increase.
  • Private Wealth Partners's biggest Q3 2018 reduction was Southwest Airlines, cutting an estimated $4.65M.
  • Private Wealth Partners fully exited Blackrock in Q3 2018, selling an estimated $4.57M.
  • Private Wealth Partners's ten largest holdings make up 42% of its $656M portfolio in Q3 2018.
  • Private Wealth Partners opened 9 new positions and closed 9 in Q3 2018.
  • Private Wealth Partners's portfolio value rose 10% quarter-over-quarter to $656M.

Based on Private Wealth Partners's 13F filing for Q3 2018, filed 25 Oct 2018.