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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
+2.07%
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
-$4.67M
Cap. Flow
-$18.1M
Cap. Flow %
-1.68%
Top 10 Hldgs %
51.4%
Holding
85
New
6
Increased
22
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$6.97M
2
MRK icon
Merck
MRK
+$3.4M
3
DIS icon
Walt Disney
DIS
+$3.38M
4
CVX icon
Chevron
CVX
+$2.93M
5
K
Kellanova
K
+$1.65M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15M
2
ATVI
Activision Blizzard
ATVI
+$14.9M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.89M
4
IMDX
Insight Molecular Diagnostics
IMDX
+$861K
5
T icon
AT&T
T
+$852K

Sector Composition

Rank Sector Weight
1 Technology 25.76%
2 Healthcare 20.92%
3 Financials 18.22%
4 Communication Services 14.91%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$165B
$2.8M 0.26%
12,725
-330
-3% -$73.6K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$654B
$2.69M 0.25%
12,135
– –
STZ icon
53
Constellation Brands
STZ
$22.2B
$2.4M 0.22%
11,370
-505
-4% -$110K
GILD icon
54
Gilead Sciences
GILD
$161B
$2.33M 0.22%
33,410
+3,555
+12% +$250K
MDT icon
55
Medtronic
MDT
$107B
$2.23M 0.21%
17,760
-175
-1% -$22.6K
INTC icon
56
Intel
INTC
$466B
$2.07M 0.19%
38,778
– –
EIM
57
Eaton Vance Municipal Bond Fund
EIM
$492M
$2.04M 0.19%
152,756
-7,236
-5% -$99.8K
BBY icon
58
Best Buy
BBY
$18B
$2.02M 0.19%
19,155
-1,700
-8% -$191K
EBAY icon
59
eBay
EBAY
$48.6B
$1.97M 0.18%
28,287
-10,500
-27% -$753K
SCHW
60
Charles Schwab
SCHW
$177B
$1.96M 0.18%
26,955
+25
+0.1% +$1.78K
NEE icon
61
NextEra Energy
NEE
$187B
$1.95M 0.18%
24,822
– –
AXP icon
62
American Express
AXP
$223B
$1.88M 0.17%
11,213
– –
ABT icon
63
Abbott
ABT
$180B
$1.78M 0.17%
15,050
-1,000
-6% -$123K
K
64
DELISTED
Kellanova
K
$1.65M 0.15%
+27,456
New +$1.65M
SBUX icon
65
Starbucks
SBUX
$118B
$1.53M 0.14%
13,850
– –
RL icon
66
Ralph Lauren
RL
$22.2B
$1.44M 0.13%
+12,930
New +$1.49M
DUK icon
67
Duke Energy
DUK
$102B
$1.41M 0.13%
14,463
-200
-1% -$20.7K
ORCL icon
68
Oracle
ORCL
$331B
$1.2M 0.11%
13,807
– –
PSLV icon
69
Sprott Physical Silver Trust
PSLV
$11.9B
$945K 0.09%
123,000
+10,000
+9% +$85.1K
PHYS icon
70
Sprott Physical Gold
PHYS
$14.6B
$896K 0.08%
64,910
-70
-0.1% -$990
XOM icon
71
ExxonMobil
XOM
$651B
$622K 0.06%
10,572
– –
NAC icon
72
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$596K 0.06%
37,958
– –
IRDM icon
73
Iridium Communications
IRDM
$4.85B
$478K 0.04%
12,000
– –
CFB
74
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$453K 0.04%
34,835
– –
NEA icon
75
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$275K 0.03%
+18,073
New +$286K
1 2
3
4

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MCM
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SPC
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MB
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HCS
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CCFM
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Private Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Private Wealth Partners held 85 positions worth $1.08B, down 0.43% from $1.08B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Private Wealth Partners's Q3 2021 filing shows 6 new, 22 increased, 36 reduced and 5 closed positions. Its largest new stake was Freeport-McMoran: 197,860 shares worth $6.44M. The largest sale was Alibaba, an estimated $15M.

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 Q3 2021 buy was Freeport-McMoran: 197,860 shares worth $6.44M.
  • Private Wealth Partners added most to Merck in Q3 2021, an estimated $3.4M increase.
  • Private Wealth Partners's biggest Q3 2021 reduction was Alibaba, cutting an estimated $15M.
  • Private Wealth Partners fully exited Activision Blizzard in Q3 2021, selling an estimated $14.9M.
  • Private Wealth Partners's ten largest holdings make up 51% of its $1.08B portfolio in Q3 2021.
  • Private Wealth Partners opened 6 new positions and closed 5 in Q3 2021.
  • Private Wealth Partners's portfolio value fell 0.43% quarter-over-quarter to $1.08B.

Based on Private Wealth Partners's 13F filing for Q3 2021, filed 12 Nov 2021.