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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
+12.81%
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
$1.18B
AUM Growth
+$107M
Cap. Flow
-$5.16M
Cap. Flow %
-0.44%
Top 10 Hldgs %
50.79%
Holding
88
New
8
Increased
24
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.89M
2
MS icon
Morgan Stanley
MS
+$5.17M
3
ABBV icon
AbbVie
ABBV
+$4.27M
4
CVX icon
Chevron
CVX
+$4.24M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.12M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$7.27M
2
BABA icon
Alibaba
BABA
+$4.76M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.1M
4
BA icon
Boeing
BA
+$2.8M
5
BX icon
Blackstone
BX
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Healthcare 22.72%
3 Financials 16.43%
4 Communication Services 13.01%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
51
American Water Works
AWK
$26.5B
$3.29M 0.28%
17,410
– –
MCD icon
52
McDonald's
MCD
$192B
$3.26M 0.28%
12,155
-1,069
-8% -$270K
NUV icon
53
Nuveen Municipal Value Fund
NUV
$1.9B
$3.1M 0.26%
298,600
-9,500
-3% -$103K
LOW icon
54
Lowe's Companies
LOW
$119B
$3.03M 0.26%
+11,705
New +$2.78M
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$653B
$2.93M 0.25%
12,135
– –
SCHW
56
Charles Schwab
SCHW
$180B
$2.62M 0.22%
31,115
+4,160
+15% +$337K
NEE icon
57
NextEra Energy
NEE
$187B
$2.46M 0.21%
26,323
+1,501
+6% +$130K
HON icon
58
Honeywell
HON
$78.1B
$2.33M 0.2%
+11,830
New +$2.39M
INTC icon
59
Intel
INTC
$443B
$2.31M 0.2%
44,900
+6,122
+16% +$313K
MMM icon
60
3M
MMM
$91.3B
$1.95M 0.16%
+13,138
New +$1.96M
AXP icon
61
American Express
AXP
$226B
$1.83M 0.16%
11,213
– –
DUK icon
62
Duke Energy
DUK
$102B
$1.77M 0.15%
16,910
+2,447
+17% +$248K
MDT icon
63
Medtronic
MDT
$109B
$1.75M 0.15%
16,942
-818
-5% -$94.7K
EIM
64
Eaton Vance Municipal Bond Fund
EIM
$493M
$1.74M 0.15%
128,236
-24,520
-16% -$329K
EBAY icon
65
eBay
EBAY
$49B
$1.64M 0.14%
24,660
-3,627
-13% -$259K
ABT icon
66
Abbott
ABT
$183B
$1.62M 0.14%
11,533
-3,517
-23% -$450K
ORCL icon
67
Oracle
ORCL
$347B
$1.56M 0.13%
17,919
+4,112
+30% +$386K
K
68
DELISTED
Kellanova
K
$1.36M 0.12%
22,503
-4,953
-18% -$292K
KR icon
69
Kroger
KR
$35.7B
$906K 0.08%
+20,007
New +$841K
XOM icon
70
ExxonMobil
XOM
$642B
$711K 0.06%
11,614
+1,042
+10% +$65.1K
CFB
71
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$619K 0.05%
39,670
+4,835
+14% +$70.3K
UBER icon
72
Uber
UBER
$135B
$577K 0.05%
+13,771
New +$594K
IRDM icon
73
Iridium Communications
IRDM
$4.84B
$495K 0.04%
12,000
– –
NAC icon
74
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$491K 0.04%
31,398
-6,560
-17% -$101K
GO icon
75
Grocery Outlet
GO
$927M
$309K 0.03%
10,942
-158
-1% -$4.06K
1 2
3
4

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Private Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Private Wealth Partners held 88 positions worth $1.18B, up 9.9% from $1.08B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Private Wealth Partners's Q4 2021 filing shows 8 new, 24 increased, 41 reduced and 7 closed positions. Its largest new stake was Morgan Stanley: 51,915 shares worth $5.1M. The largest sale was AT&T, an estimated $7.27M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Private Wealth Partners's largest Q4 2021 buy was Morgan Stanley: 51,915 shares worth $5.1M.
  • Private Wealth Partners added most to Johnson & Johnson in Q4 2021, an estimated $6.89M increase.
  • Private Wealth Partners's biggest Q4 2021 reduction was AT&T, cutting an estimated $7.27M.
  • Private Wealth Partners fully exited Alibaba in Q4 2021, selling an estimated $4.76M.
  • Private Wealth Partners's ten largest holdings make up 51% of its $1.18B portfolio in Q4 2021.
  • Private Wealth Partners opened 8 new positions and closed 7 in Q4 2021.
  • Private Wealth Partners's portfolio value rose 9.9% quarter-over-quarter to $1.18B.

Based on Private Wealth Partners's 13F filing for Q4 2021, filed 7 Feb 2022.