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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
-12.61%
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
$517M
AUM Growth
-$139M
Cap. Flow
-$54.3M
Cap. Flow %
-10.51%
Top 10 Hldgs %
47.54%
Holding
119
New
5
Increased
33
Reduced
30
Closed
22

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.59M
2
BAC icon
Bank of America
BAC
+$6.19M
3
PYPL icon
PayPal
PYPL
+$4.68M
4
MSFT icon
Microsoft
MSFT
+$4.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.38M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$9.1M
2
CDNA icon
CareDx
CDNA
+$8.11M
3
NVTA
Invitae Corporation
NVTA
+$7.42M
4
BABA icon
Alibaba
BABA
+$7.35M
5
GS icon
Goldman Sachs
GS
+$6.83M

Sector Composition

Rank Sector Weight
1 Healthcare 22.49%
2 Financials 20.96%
3 Technology 17.84%
4 Communication Services 12.61%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
51
Fortinet
FTNT
$112B
$1.27M 0.25%
90,000
– –
ABT icon
52
Abbott
ABT
$180B
$1.24M 0.24%
17,150
– –
MA icon
53
Mastercard
MA
$477B
$1.11M 0.22%
5,897
-448
-7% -$89K
RTN
54
DELISTED
Raytheon Company
RTN
$1.02M 0.2%
6,642
-17,104
-72% -$3.06M
EQC
55
DELISTED
Equity Commonwealth
EQC
$1.01M 0.2%
33,800
-1,000
-3% -$30.5K
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.01M 0.2%
+10,104
New +$1.08M
CCI icon
57
Crown Castle
CCI
$32.7B
$945K 0.18%
8,700
– –
PEP icon
58
PepsiCo
PEP
$186B
$939K 0.18%
8,500
– –
ORCL icon
59
Oracle
ORCL
$331B
$913K 0.18%
20,225
– –
NTRS icon
60
Northern Trust
NTRS
$22.2B
$857K 0.17%
10,250
– –
BLK icon
61
Blackrock
BLK
$164B
$836K 0.16%
+2,128
New +$872K
AXP icon
62
American Express
AXP
$223B
$813K 0.16%
8,525
– –
BKNG icon
63
Booking.com
BKNG
$138B
$758K 0.15%
11,000
-61,550
-85% -$4.51M
MNDT
64
DELISTED
Mandiant, Inc. Common Stock
MNDT
$669K 0.13%
41,300
-1,600
-4% -$28.7K
QQQ icon
65
Invesco QQQ Trust
QQQ
$455B
$637K 0.12%
4,127
-2,890
-41% -$483K
NEE icon
66
NextEra Energy
NEE
$187B
$563K 0.11%
12,960
-4,256
-25% -$186K
D icon
67
Dominion Energy
D
$62.5B
$550K 0.11%
7,698
– –
SLB icon
68
SLB Ltd
SLB
$77.8B
$532K 0.1%
14,750
-95,290
-87% -$4.7M
PHYS icon
69
Sprott Physical Gold
PHYS
$14.6B
$515K 0.1%
50,000
-22,500
-31% -$222K
DEO icon
70
Diageo
DEO
$46.2B
$502K 0.1%
3,540
– –
MLM icon
71
Martin Marietta Materials
MLM
$33.6B
$494K 0.1%
2,875
-475
-14% -$84.4K
XOM icon
72
ExxonMobil
XOM
$651B
$469K 0.09%
6,879
– –
ABBV icon
73
AbbVie
ABBV
$458B
$466K 0.09%
5,050
– –
LUV icon
74
Southwest Airlines
LUV
$22.1B
$465K 0.09%
10,000
+400
+4% +$21.2K
PNR icon
75
Pentair
PNR
$10.2B
$385K 0.07%
10,200
– –
1 2
3
4 5

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MCM
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SPC
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MB
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HCS
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CCFM
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Private Wealth Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Private Wealth Partners held 119 positions worth $517M, down 21% from $656M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Private Wealth Partners withdrew a net $54.3M in Q4 2018, closing 22 positions and reducing 30 holdings. Its most notable exit was Illinois Tool Works, an estimated $9.1M position sold in full.

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

Against the trend, Private Wealth Partners opened a new position in iShares Russell Mid-Cap Growth ETF worth $1.59M.

  • Private Wealth Partners's largest Q4 2018 buy was iShares Russell Mid-Cap Growth ETF: 27,960 shares worth $1.59M.
  • Private Wealth Partners added most to Adobe in Q4 2018, an estimated $6.59M increase.
  • Private Wealth Partners's biggest Q4 2018 reduction was Goldman Sachs, cutting an estimated $6.83M.
  • Private Wealth Partners fully exited Illinois Tool Works in Q4 2018, selling an estimated $9.1M.
  • Private Wealth Partners's ten largest holdings make up 48% of its $517M portfolio in Q4 2018.
  • Private Wealth Partners opened 5 new positions and closed 22 in Q4 2018.
  • Private Wealth Partners's portfolio value fell 21% quarter-over-quarter to $517M.

Based on Private Wealth Partners's 13F filing for Q4 2018, filed 13 Feb 2019.