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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
-13.24%
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
$593M
AUM Growth
-$141M
Cap. Flow
-$29.1M
Cap. Flow %
-4.9%
Top 10 Hldgs %
50.77%
Holding
140
New
17
Increased
16
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.46M
2
QCOM icon
Qualcomm
QCOM
+$2.39M
3
BABA icon
Alibaba
BABA
+$2.37M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.35M
5
DIS icon
Walt Disney
DIS
+$1.9M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$10.5M
2
BAC icon
Bank of America
BAC
+$5.78M
3
CVX icon
Chevron
CVX
+$3.88M
4
SBUX icon
Starbucks
SBUX
+$2.58M
5
BSX icon
Boston Scientific
BSX
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Healthcare 21.32%
3 Financials 19.15%
4 Communication Services 13.91%
5 Consumer Discretionary 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.9M 0.32%
7,367
+900
+14% +$275K
FTNT icon
52
Fortinet
FTNT
$110B
$1.82M 0.31%
90,000
– –
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$656B
$1.76M 0.3%
13,636
+31
+0.2% +$4.79K
BLK icon
54
Blackrock
BLK
$170B
$1.53M 0.26%
3,485
– –
ISRG icon
55
Intuitive Surgical
ISRG
$130B
$1.52M 0.26%
9,225
-6,726
-42% -$1.23M
MDT icon
56
Medtronic
MDT
$111B
$1.49M 0.25%
16,565
-1,702
-9% -$181K
MA icon
57
Mastercard
MA
$497B
$1.48M 0.25%
6,111
-118
-2% -$35.1K
NEE icon
58
NextEra Energy
NEE
$186B
$1.47M 0.25%
24,412
– –
CCI icon
59
Crown Castle
CCI
$33.1B
$1.38M 0.23%
9,569
– –
MMM icon
60
3M
MMM
$94.1B
$1.38M 0.23%
12,066
-1,196
-9% -$157K
ABT icon
61
Abbott
ABT
$187B
$1.28M 0.22%
16,250
-700
-4% -$58.4K
ALGN icon
62
Align Technology
ALGN
$12.6B
$1.23M 0.21%
7,090
– –
PRNB
63
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$1.13M 0.19%
19,000
-5,000
-21% -$291K
GILD icon
64
Gilead Sciences
GILD
$167B
$1.09M 0.18%
+14,600
New +$1.01M
DUK icon
65
Duke Energy
DUK
$101B
$1.08M 0.18%
13,380
-8,100
-38% -$744K
CHTR icon
66
Charter Communications
CHTR
$16.7B
$929K 0.16%
2,129
– –
SAP icon
67
SAP
SAP
$209B
$888K 0.15%
8,035
– –
TWLO icon
68
Twilio
TWLO
$29.5B
$864K 0.15%
+9,658
New +$1.06M
HAS icon
69
Hasbro
HAS
$13.6B
$860K 0.15%
+12,020
New +$1.04M
ORCL icon
70
Oracle
ORCL
$346B
$764K 0.13%
15,807
-3,000
-16% -$155K
DOW icon
71
Dow Inc
DOW
$20.8B
$763K 0.13%
26,100
-19,129
-42% -$813K
BA icon
72
Boeing
BA
$175B
$746K 0.13%
5,005
-38,335
-88% -$10.5M
MO icon
73
Altria Group
MO
$125B
$735K 0.12%
18,998
– –
CFB
74
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$656K 0.11%
+78,070
New +$941K
NTRS icon
75
Northern Trust
NTRS
$22.2B
$634K 0.11%
8,400
-1,300
-13% -$119K
1 2
3
4 5

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Private Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Private Wealth Partners held 140 positions worth $593M, down 19% from $734M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Private Wealth Partners withdrew a net $29.1M in Q1 2020, closing 16 positions and reducing 59 holdings. Its most notable exit was DuPont de Nemours, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Private Wealth Partners opened a new position in Vertex Pharmaceuticals worth $2.44M.

  • Private Wealth Partners's largest Q1 2020 buy was Vertex Pharmaceuticals: 10,239 shares worth $2.44M.
  • Private Wealth Partners added most to Microsoft in Q1 2020, an estimated $2.46M increase.
  • Private Wealth Partners's biggest Q1 2020 reduction was Boeing, cutting an estimated $10.5M.
  • Private Wealth Partners fully exited DuPont de Nemours in Q1 2020, selling an estimated $1.72M.
  • Private Wealth Partners's ten largest holdings make up 51% of its $593M portfolio in Q1 2020.
  • Private Wealth Partners opened 17 new positions and closed 16 in Q1 2020.
  • Private Wealth Partners's portfolio value fell 19% quarter-over-quarter to $593M.

Based on Private Wealth Partners's 13F filing for Q1 2020, filed 24 Apr 2020.