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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
+12.64%
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
$855M
AUM Growth
+$125M
Cap. Flow
+$46.2M
Cap. Flow %
5.41%
Top 10 Hldgs %
53.33%
Holding
120
New
11
Increased
39
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$22.3M
2
ATVI
Activision Blizzard
ATVI
+$7.75M
3
XLNX
Xilinx Inc
XLNX
+$4.49M
4
QCOM icon
Qualcomm
QCOM
+$3.13M
5
MRK icon
Merck
MRK
+$3.09M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.42M
2
CVX icon
Chevron
CVX
+$2.08M
3
SBUX icon
Starbucks
SBUX
+$1.71M
4
META icon
Meta Platforms (Facebook)
META
+$1.61M
5
FRC
First Republic Bank
FRC
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Healthcare 24.33%
3 Financials 15.74%
4 Consumer Discretionary 13%
5 Communication Services 10.88%
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
$781B
$2.42M 0.28%
7,227
-85
-1% -$28.2K
ALGN icon
52
Align Technology
ALGN
$12B
$2.32M 0.27%
7,090
– –
EIM
53
Eaton Vance Municipal Bond Fund
EIM
$493M
$2.31M 0.27%
175,283
-3,500
-2% -$45.9K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$655B
$2.21M 0.26%
13,005
-600
-4% -$101K
FTNT icon
55
Fortinet
FTNT
$112B
$2.12M 0.25%
90,000
– –
MA icon
56
Mastercard
MA
$487B
$2.1M 0.25%
6,211
+20
+0.3% +$6.5K
CCI icon
57
Crown Castle
CCI
$32.4B
$1.83M 0.21%
11,020
+741
+7% +$122K
MDT icon
58
Medtronic
MDT
$108B
$1.82M 0.21%
17,530
-370
-2% -$37.2K
ABT icon
59
Abbott
ABT
$182B
$1.77M 0.21%
16,250
– –
CVX icon
60
Chevron
CVX
$378B
$1.69M 0.2%
23,530
-24,765
-51% -$2.08M
ORCL icon
61
Oracle
ORCL
$345B
$1.66M 0.19%
27,807
+12,000
+76% +$682K
NEE icon
62
NextEra Energy
NEE
$185B
$1.66M 0.19%
23,868
-44
-0.2% -$3.04K
SBUX icon
63
Starbucks
SBUX
$118B
$1.63M 0.19%
18,950
-21,450
-53% -$1.71M
MMM icon
64
3M
MMM
$91.9B
$1.62M 0.19%
12,066
– –
SAP icon
65
SAP
SAP
$200B
$1.25M 0.15%
8,035
– –
DUK icon
66
Duke Energy
DUK
$100B
$1.14M 0.13%
12,860
+20
+0.2% +$1.65K
AXP icon
67
American Express
AXP
$226B
$1.13M 0.13%
11,243
– –
PG icon
68
Procter & Gamble
PG
$346B
$747K 0.09%
5,377
+150
+3% +$19.9K
ISRG icon
69
Intuitive Surgical
ISRG
$128B
$722K 0.08%
3,051
-1,992
-40% -$447K
UNP icon
70
Union Pacific
UNP
$178B
$699K 0.08%
3,551
– –
CFB
71
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$678K 0.08%
78,070
– –
NTRS icon
72
Northern Trust
NTRS
$22.4B
$655K 0.08%
8,400
– –
BA icon
73
Boeing
BA
$167B
$641K 0.08%
3,880
– –
D icon
74
Dominion Energy
D
$61.8B
$618K 0.07%
7,830
– –
NAC icon
75
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$575K 0.07%
39,458
– –
1 2
3
4 5

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Private Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Private Wealth Partners held 120 positions worth $855M, up 17% from $730M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Private Wealth Partners deployed $46.2M of net new capital in Q3 2020, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was Activision Blizzard: 95,478 shares worth $7.73M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Comcast, an estimated $3.42M trimmed.

  • Private Wealth Partners's largest Q3 2020 buy was Activision Blizzard: 95,478 shares worth $7.73M.
  • Private Wealth Partners added most to Zoetis in Q3 2020, an estimated $22.3M increase.
  • Private Wealth Partners's biggest Q3 2020 reduction was Comcast, cutting an estimated $3.42M.
  • Private Wealth Partners fully exited Principia Biopharma Inc. Common Stock in Q3 2020, selling an estimated $1.14M.
  • Private Wealth Partners's ten largest holdings make up 53% of its $855M portfolio in Q3 2020.
  • Private Wealth Partners opened 11 new positions and closed 3 in Q3 2020.
  • Private Wealth Partners's portfolio value rose 17% quarter-over-quarter to $855M.

Based on Private Wealth Partners's 13F filing for Q3 2020, filed 29 Oct 2020.