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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
+10.66%
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
$921M
AUM Growth
+$66.3M
Cap. Flow
-$6.69M
Cap. Flow %
-0.73%
Top 10 Hldgs %
50.71%
Holding
131
New
14
Increased
34
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.41M
2
CCI icon
Crown Castle
CCI
+$3.9M
3
BABA icon
Alibaba
BABA
+$3.57M
4
T icon
AT&T
T
+$3.02M
5
MCK icon
McKesson
MCK
+$2.09M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$23.9M
2
GILD icon
Gilead Sciences
GILD
+$8.24M
3
XLNX
Xilinx Inc
XLNX
+$5.36M
4
DIS icon
Walt Disney
DIS
+$1.65M
5
FRC
First Republic Bank
FRC
+$612K

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Healthcare 20.45%
3 Financials 17.78%
4 Consumer Discretionary 12.2%
5 Communication Services 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
51
Fortinet
FTNT
$111B
$2.67M 0.29%
90,000
– –
MA icon
52
Mastercard
MA
$496B
$2.54M 0.28%
7,111
+900
+14% +$299K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.54M 0.28%
6,781
-446
-6% -$158K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$656B
$2.42M 0.26%
12,405
-600
-5% -$110K
EIM
55
Eaton Vance Municipal Bond Fund
EIM
$494M
$2.36M 0.26%
173,841
-1,442
-0.8% -$19K
STT icon
56
State Street
STT
$49.9B
$2.24M 0.24%
+30,790
New +$2.09M
CVX icon
57
Chevron
CVX
$374B
$2.23M 0.24%
26,435
+2,905
+12% +$235K
MCK icon
58
McKesson
MCK
$103B
$2.18M 0.24%
+12,555
New +$2.09M
MDT icon
59
Medtronic
MDT
$112B
$2.02M 0.22%
17,230
-300
-2% -$33K
EBAY icon
60
eBay
EBAY
$51.6B
$1.94M 0.21%
+38,592
New +$1.97M
INTC icon
61
Intel
INTC
$439B
$1.94M 0.21%
38,889
-8,509
-18% -$416K
NEE icon
62
NextEra Energy
NEE
$187B
$1.88M 0.2%
24,352
+484
+2% +$36.2K
TWLO icon
63
Twilio
TWLO
$29.4B
$1.83M 0.2%
+5,407
New +$1.69M
ORCL icon
64
Oracle
ORCL
$347B
$1.8M 0.2%
27,807
– –
ABT icon
65
Abbott
ABT
$187B
$1.78M 0.19%
16,250
– –
BA icon
66
Boeing
BA
$176B
$1.76M 0.19%
8,230
+4,350
+112% +$836K
MMM icon
67
3M
MMM
$94.3B
$1.69M 0.18%
11,576
-490
-4% -$69.6K
SBUX icon
68
Starbucks
SBUX
$118B
$1.48M 0.16%
13,850
-5,100
-27% -$487K
AXP icon
69
American Express
AXP
$227B
$1.36M 0.15%
11,228
-15
-0.1% -$1.66K
DUK icon
70
Duke Energy
DUK
$102B
$1.27M 0.14%
13,860
+1,000
+8% +$92.5K
GILD icon
71
Gilead Sciences
GILD
$166B
$930K 0.1%
15,960
-136,575
-90% -$8.24M
ISRG icon
72
Intuitive Surgical
ISRG
$131B
$832K 0.09%
3,051
– –
NTRS icon
73
Northern Trust
NTRS
$22.2B
$764K 0.08%
8,200
-200
-2% -$17.6K
PG icon
74
Procter & Gamble
PG
$352B
$753K 0.08%
5,415
+38
+0.7% +$5.31K
UNP icon
75
Union Pacific
UNP
$176B
$739K 0.08%
3,551
– –
1 2
3
4 5

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Private Wealth Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Private Wealth Partners held 131 positions worth $921M, up 7.7% from $855M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Private Wealth Partners's Q4 2020 filing shows 14 new, 34 increased, 39 reduced and 13 closed positions. Its largest new stake was McKesson: 12,555 shares worth $2.18M. The largest sale was Zoetis, an estimated $23.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Private Wealth Partners's largest Q4 2020 buy was McKesson: 12,555 shares worth $2.18M.
  • Private Wealth Partners added most to Activision Blizzard in Q4 2020, an estimated $4.41M increase.
  • Private Wealth Partners's biggest Q4 2020 reduction was Zoetis, cutting an estimated $23.9M.
  • Private Wealth Partners fully exited Royal Gold in Q4 2020, selling an estimated $264K.
  • Private Wealth Partners's ten largest holdings make up 51% of its $921M portfolio in Q4 2020.
  • Private Wealth Partners opened 14 new positions and closed 13 in Q4 2020.
  • Private Wealth Partners's portfolio value rose 7.7% quarter-over-quarter to $921M.

Based on Private Wealth Partners's 13F filing for Q4 2020, filed 3 Feb 2021.