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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
+11.69%
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
$1.08B
AUM Growth
+$137M
Cap. Flow
+$38.9M
Cap. Flow %
3.6%
Top 10 Hldgs %
49.54%
Holding
80
New
5
Increased
48
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.2M
2
XLNX
Xilinx Inc
XLNX
+$4.27M
3
PG icon
Procter & Gamble
PG
+$3.61M
4
CVX icon
Chevron
CVX
+$3.39M
5
BA icon
Boeing
BA
+$3.16M

Top Sells

Rank Stock Value
1
GO icon
Grocery Outlet
GO
+$6.31M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.89M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.7M
4
GS icon
Goldman Sachs
GS
+$1.08M
5
MCK icon
McKesson
MCK
+$571K

Sector Composition

Rank Sector Weight
1 Technology 26.64%
2 Healthcare 19.76%
3 Financials 18.24%
4 Communication Services 14.18%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$121B
$2.89M 0.27%
14,355
-458
-3% -$95.8K
STZ icon
52
Constellation Brands
STZ
$22.2B
$2.78M 0.26%
+11,875
New +$2.79M
EBAY icon
53
eBay
EBAY
$48.6B
$2.72M 0.25%
38,787
-810
-2% -$50.8K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$654B
$2.7M 0.25%
12,135
+85
+0.7% +$18.4K
AWK icon
55
American Water Works
AWK
$26.3B
$2.68M 0.25%
17,410
– –
BBY icon
56
Best Buy
BBY
$18B
$2.4M 0.22%
+20,855
New +$2.43M
MDT icon
57
Medtronic
MDT
$107B
$2.23M 0.21%
17,935
– –
EIM
58
Eaton Vance Municipal Bond Fund
EIM
$492M
$2.19M 0.2%
159,992
+1,700
+1% +$23K
INTC icon
59
Intel
INTC
$466B
$2.18M 0.2%
38,778
-111
-0.3% -$6.51K
GILD icon
60
Gilead Sciences
GILD
$161B
$2.06M 0.19%
29,855
+6,595
+28% +$440K
SCHW
61
Charles Schwab
SCHW
$177B
$1.96M 0.18%
26,930
+185
+0.7% +$13.1K
ABT icon
62
Abbott
ABT
$180B
$1.86M 0.17%
16,050
– –
AXP icon
63
American Express
AXP
$223B
$1.85M 0.17%
11,213
– –
NEE icon
64
NextEra Energy
NEE
$187B
$1.82M 0.17%
24,822
+270
+1% +$20.3K
SBUX icon
65
Starbucks
SBUX
$118B
$1.55M 0.14%
13,850
– –
DUK icon
66
Duke Energy
DUK
$102B
$1.45M 0.13%
14,663
+150
+1% +$15.1K
ORCL icon
67
Oracle
ORCL
$331B
$1.07M 0.1%
13,807
– –
PSLV icon
68
Sprott Physical Silver Trust
PSLV
$11.9B
$1.05M 0.1%
113,000
+52,200
+86% +$499K
PHYS icon
69
Sprott Physical Gold
PHYS
$14.6B
$912K 0.08%
64,980
+2,000
+3% +$28.8K
GO icon
70
Grocery Outlet
GO
$891M
$892K 0.08%
25,750
-172,545
-87% -$6.31M
IMDX
71
Insight Molecular Diagnostics
IMDX
$153M
$861K 0.08%
7,500
– –
XOM icon
72
ExxonMobil
XOM
$651B
$667K 0.06%
10,572
– –
NAC icon
73
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$602K 0.06%
37,958
+2,800
+8% +$43K
IRDM icon
74
Iridium Communications
IRDM
$4.85B
$480K 0.04%
12,000
– –
CFB
75
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$479K 0.04%
34,835
+4,835
+16% +$69.9K
1 2
3
4

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Private Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Private Wealth Partners held 80 positions worth $1.08B, up 14% from $944M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Private Wealth Partners deployed $38.9M of net new capital in Q2 2021, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was Procter & Gamble: 26,712 shares worth $3.6M.

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

On the sell side, the largest reduction was Grocery Outlet, an estimated $6.31M trimmed.

  • Private Wealth Partners's largest Q2 2021 buy was Procter & Gamble: 26,712 shares worth $3.6M.
  • Private Wealth Partners added most to Walt Disney in Q2 2021, an estimated $6.2M increase.
  • Private Wealth Partners's biggest Q2 2021 reduction was Grocery Outlet, cutting an estimated $6.31M.
  • Private Wealth Partners's ten largest holdings make up 50% of its $1.08B portfolio in Q2 2021.
  • Private Wealth Partners opened 5 new positions and closed 1 in Q2 2021.
  • Private Wealth Partners's portfolio value rose 14% quarter-over-quarter to $1.08B.

Based on Private Wealth Partners's 13F filing for Q2 2021, filed 12 Aug 2021.