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
+5.8%
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
$650M
AUM Growth
+$41.6M
Cap. Flow
+$16.4M
Cap. Flow %
2.53%
Top 10 Hldgs %
45.8%
Holding
142
New
28
Increased
47
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$3.1M
2
BABA icon
Alibaba
BABA
+$2.51M
3
AXP icon
American Express
AXP
+$1.65M
4
QCOM icon
Qualcomm
QCOM
+$1.39M
5
META icon
Meta Platforms (Facebook)
META
+$1.32M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.47M
2
MAR icon
Marriott International
MAR
+$2.34M
3
FNV icon
Franco-Nevada
FNV
+$1.73M
4
KO icon
Coca-Cola
KO
+$1.21M
5
DD icon
DuPont de Nemours
DD
+$875K

Sector Composition

Rank Sector Weight
1 Healthcare 21.52%
2 Financials 20.99%
3 Technology 17.74%
4 Communication Services 12.31%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$121B
$2M 0.31%
11,415
+183
+2% +$31.4K
T icon
52
AT&T
T
$165B
$1.94M 0.3%
76,705
-198
-0.3% -$4.75K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$654B
$1.94M 0.3%
12,925
– –
DUK icon
54
Duke Energy
DUK
$102B
$1.73M 0.27%
19,550
+157
+0.8% +$13.9K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.72M 0.26%
5,859
+2,367
+68% +$682K
NVDA icon
56
NVIDIA
NVDA
$5.01T
$1.64M 0.25%
398,200
+3,400
+0.9% +$14.1K
BLK icon
57
Blackrock
BLK
$164B
$1.63M 0.25%
3,470
-93
-3% -$42.1K
DD icon
58
DuPont de Nemours
DD
$18.6B
$1.55M 0.24%
16,473
-7,331
-31% -$875K
MA icon
59
Mastercard
MA
$477B
$1.55M 0.24%
5,845
– –
NEE icon
60
NextEra Energy
NEE
$187B
$1.46M 0.22%
28,404
+1,824
+7% +$89.8K
QCOM icon
61
Qualcomm
QCOM
$176B
$1.45M 0.22%
+19,045
New +$1.39M
ABT icon
62
Abbott
ABT
$180B
$1.44M 0.22%
17,150
– –
FTNT icon
63
Fortinet
FTNT
$112B
$1.38M 0.21%
90,000
– –
CCI icon
64
Crown Castle
CCI
$32.7B
$1.25M 0.19%
9,569
+869
+10% +$112K
PEP icon
65
PepsiCo
PEP
$186B
$1.17M 0.18%
8,935
– –
ORCL icon
66
Oracle
ORCL
$331B
$1.07M 0.16%
18,807
– –
DOW icon
67
Dow Inc
DOW
$21.6B
$1M 0.15%
+20,278
New +$1.07M
DMLP icon
68
Dorchester Minerals
DMLP
$1.34B
$961K 0.15%
52,500
– –
BKNG icon
69
Booking.com
BKNG
$138B
$952K 0.15%
12,700
+875
+7% +$62.9K
CHTR icon
70
Charter Communications
CHTR
$14.7B
$889K 0.14%
2,249
+260
+13% +$97.4K
NTRS icon
71
Northern Trust
NTRS
$22.2B
$873K 0.13%
9,700
– –
SAP icon
72
SAP
SAP
$187B
$802K 0.12%
5,864
– –
TDG icon
73
TransDigm Group
TDG
$69.2B
$796K 0.12%
1,645
+51
+3% +$23.9K
EPD icon
74
Enterprise Products Partners
EPD
$83.8B
$740K 0.11%
25,635
+3,790
+17% +$109K
MNDT
75
DELISTED
Mandiant, Inc. Common Stock
MNDT
$700K 0.11%
47,290
-16,930
-26% -$260K
1 2
3
4 5

Similar funds

GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
PR
Payden & Rygel Los Angeles, California $1.3B AUM 28.32% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

Private Wealth Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Private Wealth Partners held 142 positions worth $650M, up 6.8% from $608M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Private Wealth Partners's Q2 2019 filing shows 28 new, 47 increased, 30 reduced and 8 closed positions. Its largest new stake was Alibaba: 14,555 shares worth $2.47M. The largest sale was Charles Schwab, an estimated $2.47M.

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

  • Private Wealth Partners's largest Q2 2019 buy was Alibaba: 14,555 shares worth $2.47M.
  • Private Wealth Partners added most to EOG Resources in Q2 2019, an estimated $3.1M increase.
  • Private Wealth Partners's biggest Q2 2019 reduction was Charles Schwab, cutting an estimated $2.47M.
  • Private Wealth Partners fully exited Marriott International in Q2 2019, selling an estimated $2.34M.
  • Private Wealth Partners's ten largest holdings make up 46% of its $650M portfolio in Q2 2019.
  • Private Wealth Partners opened 28 new positions and closed 8 in Q2 2019.
  • Private Wealth Partners's portfolio value rose 6.8% quarter-over-quarter to $650M.

Based on Private Wealth Partners's 13F filing for Q2 2019, filed 6 Aug 2019.