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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
+14.44%
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
$608M
AUM Growth
+$91.2M
Cap. Flow
+$18M
Cap. Flow %
2.96%
Top 10 Hldgs %
46.05%
Holding
122
New
25
Increased
31
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
NUV icon
Nuveen Municipal Value Fund
NUV
+$4.5M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.13M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.79M
4
CMCSA icon
Comcast
CMCSA
+$2.45M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$2.45M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.7M
2
NVDA icon
NVIDIA
NVDA
+$2.39M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.59M
4
RTN
Raytheon Company
RTN
+$1.02M
5
EQC
Equity Commonwealth
EQC
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 21.48%
2 Financials 20.76%
3 Technology 17.51%
4 Communication Services 12.42%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
51
American Water Works
AWK
$26.3B
$1.93M 0.32%
18,515
-5,120
-22% -$502K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$654B
$1.87M 0.31%
+12,925
New +$1.8M
T icon
53
AT&T
T
$165B
$1.82M 0.3%
76,903
+2,019
+3% +$46.4K
NVDA icon
54
NVIDIA
NVDA
$5.01T
$1.77M 0.29%
394,800
-614,960
-61% -$2.39M
DUK icon
55
Duke Energy
DUK
$102B
$1.75M 0.29%
19,393
+16,001
+472% +$1.41M
BLK icon
56
Blackrock
BLK
$164B
$1.52M 0.25%
3,563
+1,435
+67% +$602K
FTNT icon
57
Fortinet
FTNT
$112B
$1.51M 0.25%
90,000
– –
MA icon
58
Mastercard
MA
$477B
$1.38M 0.23%
5,845
-52
-0.9% -$11.2K
ABT icon
59
Abbott
ABT
$180B
$1.37M 0.23%
17,150
– –
NEE icon
60
NextEra Energy
NEE
$187B
$1.28M 0.21%
26,580
+13,620
+105% +$623K
KO icon
61
Coca-Cola
KO
$354B
$1.21M 0.2%
25,855
-1,250
-5% -$58.5K
CCI icon
62
Crown Castle
CCI
$32.7B
$1.11M 0.18%
8,700
– –
PEP icon
63
PepsiCo
PEP
$186B
$1.09M 0.18%
8,935
+435
+5% +$49.6K
MNDT
64
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.08M 0.18%
64,220
+22,920
+55% +$386K
ORCL icon
65
Oracle
ORCL
$331B
$1.01M 0.17%
18,807
-1,418
-7% -$72.2K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$986K 0.16%
3,492
-1,602
-31% -$435K
AXP icon
67
American Express
AXP
$223B
$976K 0.16%
8,925
+400
+5% +$42K
DMLP icon
68
Dorchester Minerals
DMLP
$1.34B
$959K 0.16%
+52,500
New +$918K
NTRS icon
69
Northern Trust
NTRS
$22.2B
$877K 0.14%
9,700
-550
-5% -$49.6K
BKNG icon
70
Booking.com
BKNG
$138B
$825K 0.14%
11,825
+825
+8% +$58.9K
TDG icon
71
TransDigm Group
TDG
$69.2B
$724K 0.12%
+1,594
New +$647K
CHTR icon
72
Charter Communications
CHTR
$14.7B
$690K 0.11%
+1,989
New +$655K
SAP icon
73
SAP
SAP
$187B
$677K 0.11%
+5,864
New +$624K
RY icon
74
Royal Bank of Canada
RY
$291B
$648K 0.11%
+8,578
New +$649K
SLB icon
75
SLB Ltd
SLB
$77.8B
$643K 0.11%
14,750
– –
1 2
3
4 5

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Private Wealth Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Private Wealth Partners held 122 positions worth $608M, up 18% from $517M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Private Wealth Partners's Q1 2019 filing shows 25 new, 31 increased, 37 reduced and 8 closed positions. Its largest new stake was Nuveen Municipal Value Fund: 466,675 shares worth $4.67M. The largest sale was Meta Platforms (Facebook), an estimated $6.7M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

  • Private Wealth Partners's largest Q1 2019 buy was Nuveen Municipal Value Fund: 466,675 shares worth $4.67M.
  • Private Wealth Partners added most to Invesco QQQ Trust in Q1 2019, an estimated $3.79M increase.
  • Private Wealth Partners's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $6.7M.
  • Private Wealth Partners fully exited iShares Russell Mid-Cap Growth ETF in Q1 2019, selling an estimated $1.59M.
  • Private Wealth Partners's ten largest holdings make up 46% of its $608M portfolio in Q1 2019.
  • Private Wealth Partners opened 25 new positions and closed 8 in Q1 2019.
  • Private Wealth Partners's portfolio value rose 18% quarter-over-quarter to $608M.

Based on Private Wealth Partners's 13F filing for Q1 2019, filed 2 May 2019.