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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
+3.48%
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
$944M
AUM Growth
+$23M
Cap. Flow
+$5.78M
Cap. Flow %
0.61%
Top 10 Hldgs %
49.88%
Holding
121
New
3
Increased
32
Reduced
32
Closed
46

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$11.6M
2
T icon
AT&T
T
+$4.61M
3
VZ icon
Verizon
VZ
+$3.19M
4
V icon
Visa
V
+$3.03M
5
CCI icon
Crown Castle
CCI
+$2.5M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$3.79M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M
3
MA icon
Mastercard
MA
+$2.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.54M
5
SCHW
Charles Schwab
SCHW
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 25.94%
2 Healthcare 20.72%
3 Financials 18.62%
4 Communication Services 13.83%
5 Consumer Discretionary 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
51
American Water Works
AWK
$26.3B
$2.61M 0.28%
17,410
-400
-2% -$60.6K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$655B
$2.49M 0.26%
12,050
-355
-3% -$71.8K
INTC icon
53
Intel
INTC
$462B
$2.49M 0.26%
38,889
– –
EBAY icon
54
eBay
EBAY
$50.3B
$2.42M 0.26%
39,597
+1,005
+3% +$58.3K
MDT icon
55
Medtronic
MDT
$108B
$2.12M 0.22%
17,935
+705
+4% +$82.6K
EIM
56
Eaton Vance Municipal Bond Fund
EIM
$493M
$2.1M 0.22%
158,292
-15,549
-9% -$206K
ABT icon
57
Abbott
ABT
$182B
$1.92M 0.2%
16,050
-200
-1% -$23.7K
NEE icon
58
NextEra Energy
NEE
$185B
$1.86M 0.2%
24,552
+200
+0.8% +$15.6K
SCHW
59
Charles Schwab
SCHW
$181B
$1.74M 0.18%
26,745
-41,500
-61% -$2.52M
AXP icon
60
American Express
AXP
$229B
$1.59M 0.17%
11,213
-15
-0.1% -$1.98K
SBUX icon
61
Starbucks
SBUX
$118B
$1.51M 0.16%
13,850
– –
GILD icon
62
Gilead Sciences
GILD
$162B
$1.5M 0.16%
23,260
+7,300
+46% +$471K
DUK icon
63
Duke Energy
DUK
$100B
$1.4M 0.15%
14,513
+653
+5% +$59.6K
ORCL icon
64
Oracle
ORCL
$345B
$969K 0.1%
13,807
-14,000
-50% -$906K
PHYS icon
65
Sprott Physical Gold
PHYS
$14.7B
$845K 0.09%
+62,980
New +$893K
IMDX
66
Insight Molecular Diagnostics
IMDX
$152M
$779K 0.08%
7,500
– –
XOM icon
67
ExxonMobil
XOM
$642B
$590K 0.06%
10,572
– –
PSLV icon
68
Sprott Physical Silver Trust
PSLV
$12B
$534K 0.06%
+60,800
New +$573K
NAC icon
69
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$522K 0.06%
35,158
-4,300
-11% -$64K
IRDM icon
70
Iridium Communications
IRDM
$4.87B
$495K 0.05%
12,000
– –
CFB
71
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$414K 0.04%
30,000
-10,000
-25% -$129K
JPC icon
72
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$104K 0.01%
+11,000
New +$101K
AAPL icon
73
PUT
Apple
AAPL
$4.95T
$6K ﹤0.01%
73,500
+41,700
+131% +$5.35M
CELG.RT
74
Bristol-Myers Squibb Rights
CELG.RT
$240M
$4K ﹤0.01%
20,000
– –
PFE icon
75
PUT
Pfizer
PFE
$141B
$2K ﹤0.01%
42,000
+33,000
+367% +$1.17M
1 2
3
4 5

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Private Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Private Wealth Partners held 121 positions worth $944M, up 2.5% from $921M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Private Wealth Partners's Q1 2021 filing shows 3 new, 32 increased, 32 reduced and 46 closed positions. Its largest new stake was Sprott Physical Gold: 62,980 shares worth $845K. The largest sale was Align Technology, an estimated $3.79M.

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

  • Private Wealth Partners's largest Q1 2021 buy was Sprott Physical Gold: 62,980 shares worth $845K.
  • Private Wealth Partners added most to McKesson in Q1 2021, an estimated $11.6M increase.
  • Private Wealth Partners's biggest Q1 2021 reduction was Charles Schwab, cutting an estimated $2.52M.
  • Private Wealth Partners fully exited Align Technology in Q1 2021, selling an estimated $3.79M.
  • Private Wealth Partners's ten largest holdings make up 50% of its $944M portfolio in Q1 2021.
  • Private Wealth Partners opened 3 new positions and closed 46 in Q1 2021.
  • Private Wealth Partners's portfolio value rose 2.5% quarter-over-quarter to $944M.

Based on Private Wealth Partners's 13F filing for Q1 2021, filed 4 May 2021.