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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
+24.45%
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
$730M
AUM Growth
+$137M
Cap. Flow
+$6.12M
Cap. Flow %
0.84%
Top 10 Hldgs %
51.6%
Holding
134
New
10
Increased
34
Reduced
37
Closed
25

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$9.87M
2
GO icon
Grocery Outlet
GO
+$5.09M
3
BABA icon
Alibaba
BABA
+$4.24M
4
ABBV icon
AbbVie
ABBV
+$3.97M
5
PEP icon
PepsiCo
PEP
+$3.48M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.58M
2
GS icon
Goldman Sachs
GS
+$2.98M
3
QCOM icon
Qualcomm
QCOM
+$2.9M
4
BX icon
Blackstone
BX
+$2.49M
5
AXP icon
American Express
AXP
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Healthcare 22.03%
3 Financials 17.1%
4 Consumer Discretionary 12.94%
5 Communication Services 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$177B
$2.31M 0.32%
68,620
-80
-0.1% -$2.87K
AWK icon
52
American Water Works
AWK
$26.3B
$2.29M 0.31%
17,810
-200
-1% -$24.9K
EIM
53
Eaton Vance Municipal Bond Fund
EIM
$492M
$2.27M 0.31%
178,783
-3,460
-2% -$43K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.25M 0.31%
7,312
-55
-0.7% -$16.1K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$654B
$2.13M 0.29%
13,605
-31
-0.2% -$4.57K
ALGN icon
56
Align Technology
ALGN
$12B
$1.95M 0.27%
7,090
– –
MA icon
57
Mastercard
MA
$477B
$1.83M 0.25%
6,191
+80
+1% +$22.6K
CCI icon
58
Crown Castle
CCI
$32.7B
$1.72M 0.24%
10,279
+710
+7% +$114K
MDT icon
59
Medtronic
MDT
$107B
$1.64M 0.22%
17,900
+1,335
+8% +$128K
MMM icon
60
3M
MMM
$89B
$1.57M 0.22%
12,066
– –
ABT icon
61
Abbott
ABT
$180B
$1.49M 0.2%
16,250
– –
NEE icon
62
NextEra Energy
NEE
$187B
$1.44M 0.2%
23,912
-500
-2% -$29.9K
PRNB
63
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$1.14M 0.16%
19,000
– –
SAP icon
64
SAP
SAP
$187B
$1.13M 0.15%
8,035
– –
AXP icon
65
American Express
AXP
$223B
$1.07M 0.15%
11,243
-25,518
-69% -$2.35M
DUK icon
66
Duke Energy
DUK
$102B
$1.03M 0.14%
12,840
-540
-4% -$45.6K
ISRG icon
67
Intuitive Surgical
ISRG
$121B
$958K 0.13%
5,043
-4,182
-45% -$750K
ORCL icon
68
Oracle
ORCL
$331B
$874K 0.12%
15,807
– –
CFB
69
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$764K 0.1%
78,070
– –
BA icon
70
Boeing
BA
$165B
$711K 0.1%
3,880
-1,125
-22% -$173K
NTRS icon
71
Northern Trust
NTRS
$22.2B
$666K 0.09%
8,400
– –
D icon
72
Dominion Energy
D
$62.5B
$636K 0.09%
7,830
– –
PG icon
73
Procter & Gamble
PG
$343B
$625K 0.09%
5,227
+41
+0.8% +$4.78K
UNP icon
74
Union Pacific
UNP
$183B
$600K 0.08%
3,551
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$127B
$589K 0.08%
10,010
+1,400
+16% +$83.7K
1 2
3
4 5

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Private Wealth Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Private Wealth Partners held 134 positions worth $730M, up 23% from $593M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Private Wealth Partners's Q2 2020 filing shows 10 new, 34 increased, 37 reduced and 25 closed positions. Its largest new stake was Royal Gold: 2,200 shares worth $274K. The largest sale was Walt Disney, an estimated $4.58M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Private Wealth Partners's largest Q2 2020 buy was Royal Gold: 2,200 shares worth $274K.
  • Private Wealth Partners added most to Gilead Sciences in Q2 2020, an estimated $9.87M increase.
  • Private Wealth Partners's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $4.58M.
  • Private Wealth Partners fully exited Blackrock in Q2 2020, selling an estimated $1.53M.
  • Private Wealth Partners's ten largest holdings make up 52% of its $730M portfolio in Q2 2020.
  • Private Wealth Partners opened 10 new positions and closed 25 in Q2 2020.
  • Private Wealth Partners's portfolio value rose 23% quarter-over-quarter to $730M.

Based on Private Wealth Partners's 13F filing for Q2 2020, filed 31 Jul 2020.