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
+1.83%
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
$642M
AUM Growth
-$7.14M
Cap. Flow
-$12M
Cap. Flow %
-1.88%
Top 10 Hldgs %
46.71%
Holding
142
New
8
Increased
39
Reduced
47
Closed
19

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$4.86M
2
ZTS icon
Zoetis
ZTS
+$2.49M
3
BABA icon
Alibaba
BABA
+$2.06M
4
GS icon
Goldman Sachs
GS
+$1.75M
5
AXP icon
American Express
AXP
+$1.34M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.88M
2
FNV icon
Franco-Nevada
FNV
+$5.44M
3
SCHW
Charles Schwab
SCHW
+$3.67M
4
EOG icon
EOG Resources
EOG
+$3.34M
5
FRC
First Republic Bank
FRC
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 21.34%
2 Healthcare 20.87%
3 Technology 18.4%
4 Communication Services 14.03%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$121B
$1.98M 0.31%
10,980
-435
-4% -$75.2K
DUK icon
52
Duke Energy
DUK
$102B
$1.95M 0.3%
20,317
+767
+4% +$69.8K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.88M 0.29%
6,330
+471
+8% +$139K
MMM icon
54
3M
MMM
$89B
$1.86M 0.29%
13,561
-1,217
-8% -$170K
NVDA icon
55
NVIDIA
NVDA
$5.01T
$1.76M 0.27%
404,200
+6,000
+2% +$25.2K
DOW icon
56
Dow Inc
DOW
$21.6B
$1.71M 0.27%
35,851
+15,573
+77% +$729K
BLK icon
57
Blackrock
BLK
$164B
$1.63M 0.25%
3,657
+187
+5% +$83.3K
MA icon
58
Mastercard
MA
$477B
$1.63M 0.25%
5,999
+154
+3% +$42.4K
NEE icon
59
NextEra Energy
NEE
$187B
$1.45M 0.23%
24,924
-3,480
-12% -$188K
ABT icon
60
Abbott
ABT
$180B
$1.44M 0.22%
17,150
– –
DD icon
61
DuPont de Nemours
DD
$18.6B
$1.43M 0.22%
15,931
-542
-3% -$47.7K
FTNT icon
62
Fortinet
FTNT
$112B
$1.38M 0.22%
90,000
– –
CCI icon
63
Crown Castle
CCI
$32.7B
$1.33M 0.21%
9,569
– –
ALGN icon
64
Align Technology
ALGN
$12B
$1.28M 0.2%
7,090
+5,530
+354% +$1.15M
XOM icon
65
ExxonMobil
XOM
$651B
$1.15M 0.18%
16,231
+7,600
+88% +$550K
PEP icon
66
PepsiCo
PEP
$186B
$1.13M 0.18%
8,235
-700
-8% -$93K
ORCL icon
67
Oracle
ORCL
$331B
$1.06M 0.16%
19,207
+400
+2% +$22.1K
DMLP icon
68
Dorchester Minerals
DMLP
$1.34B
$979K 0.15%
52,500
– –
NTRS icon
69
Northern Trust
NTRS
$22.2B
$905K 0.14%
9,700
– –
BKNG icon
70
Booking.com
BKNG
$138B
$848K 0.13%
10,800
-1,900
-15% -$147K
D icon
71
Dominion Energy
D
$62.5B
$784K 0.12%
9,678
+1,980
+26% +$153K
CTVA icon
72
Corteva
CTVA
$59.7B
$720K 0.11%
25,697
+5,220
+25% +$151K
EPD icon
73
Enterprise Products Partners
EPD
$83.8B
$704K 0.11%
24,635
-1,000
-4% -$29.1K
SAP icon
74
SAP
SAP
$187B
$691K 0.11%
5,864
– –
PRNB
75
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$678K 0.11%
+24,000
New +$880K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Private Wealth Partners held 142 positions worth $642M, down 1.1% from $650M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Private Wealth Partners's Q3 2019 filing shows 8 new, 39 increased, 47 reduced and 19 closed positions. Its largest new stake was Principia Biopharma Inc. Common Stock: 24,000 shares worth $678K. The largest sale was Pfizer, an estimated $6.88M.

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

  • Private Wealth Partners's largest Q3 2019 buy was Principia Biopharma Inc. Common Stock: 24,000 shares worth $678K.
  • Private Wealth Partners added most to AT&T in Q3 2019, an estimated $4.86M increase.
  • Private Wealth Partners's biggest Q3 2019 reduction was Pfizer, cutting an estimated $6.88M.
  • Private Wealth Partners fully exited Franco-Nevada in Q3 2019, selling an estimated $5.44M.
  • Private Wealth Partners's ten largest holdings make up 47% of its $642M portfolio in Q3 2019.
  • Private Wealth Partners opened 8 new positions and closed 19 in Q3 2019.
  • Private Wealth Partners's portfolio value fell 1.1% quarter-over-quarter to $642M.

Based on Private Wealth Partners's 13F filing for Q3 2019, filed 12 Nov 2019.