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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
-4.23%
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
$1.12B
AUM Growth
-$66.8M
Cap. Flow
+$1.1M
Cap. Flow %
0.1%
Top 10 Hldgs %
50.22%
Holding
88
New
7
Increased
33
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$15.2M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$9.38M
3
VZ icon
Verizon
VZ
+$4.28M
4
HON icon
Honeywell
HON
+$3.49M
5
DIS icon
Walt Disney
DIS
+$2.23M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$16.1M
2
PYPL icon
PayPal
PYPL
+$5.14M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.44M
5
BSX icon
Boston Scientific
BSX
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 28.57%
2 Healthcare 22.55%
3 Financials 15.46%
4 Communication Services 12.94%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$22.2B
$3.37M 0.3%
14,645
-1,310
-8% -$303K
BAC icon
52
Bank of America
BAC
$436B
$3.27M 0.29%
79,333
-2,909
-4% -$131K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$655B
$3.11M 0.28%
13,660
+1,525
+13% +$343K
MCD icon
54
McDonald's
MCD
$192B
$2.96M 0.27%
11,972
-183
-2% -$45.6K
AWK icon
55
American Water Works
AWK
$26.3B
$2.9M 0.26%
17,530
+120
+0.7% +$19K
EIM
56
Eaton Vance Municipal Bond Fund
EIM
$493M
$2.61M 0.23%
226,936
+98,700
+77% +$1.21M
SCHW
57
Charles Schwab
SCHW
$181B
$2.52M 0.23%
29,825
-1,290
-4% -$113K
LOW icon
58
Lowe's Companies
LOW
$119B
$2.37M 0.21%
11,705
– –
NEE icon
59
NextEra Energy
NEE
$185B
$2.24M 0.2%
26,453
+130
+0.5% +$10.4K
INTC icon
60
Intel
INTC
$462B
$2.23M 0.2%
44,910
+10
+0% +$496
AXP icon
61
American Express
AXP
$229B
$2.1M 0.19%
11,213
– –
DUK icon
62
Duke Energy
DUK
$100B
$1.81M 0.16%
16,218
-692
-4% -$71.9K
MMM icon
63
3M
MMM
$91.9B
$1.64M 0.15%
13,198
+60
+0.5% +$7.98K
ABT icon
64
Abbott
ABT
$182B
$1.59M 0.14%
13,463
+1,930
+17% +$239K
K
65
DELISTED
Kellanova
K
$1.55M 0.14%
25,629
+3,126
+14% +$188K
MDT icon
66
Medtronic
MDT
$108B
$1.53M 0.14%
13,812
-3,130
-18% -$331K
ORCL icon
67
Oracle
ORCL
$345B
$1.48M 0.13%
17,919
– –
KR icon
68
Kroger
KR
$35.5B
$1.15M 0.1%
20,007
– –
XOM icon
69
ExxonMobil
XOM
$642B
$998K 0.09%
12,087
+473
+4% +$36.8K
ATVI
70
DELISTED
Activision Blizzard
ATVI
$851K 0.08%
+10,628
New +$828K
CFB
71
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$625K 0.06%
39,670
– –
NAC icon
72
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$622K 0.06%
47,398
+16,000
+51% +$224K
IRDM icon
73
Iridium Communications
IRDM
$4.87B
$484K 0.04%
12,000
– –
BP icon
74
BP
BP
$109B
$415K 0.04%
+14,100
New +$430K
GO icon
75
Grocery Outlet
GO
$932M
$359K 0.03%
10,942
– –
1 2
3
4

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MCM
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SPC
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HCS
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CCFM
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Private Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Private Wealth Partners held 88 positions worth $1.12B, down 5.6% from $1.18B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Private Wealth Partners's Q1 2022 filing shows 7 new, 33 increased, 30 reduced and 6 closed positions. Its largest new stake was Advanced Micro Devices: 127,049 shares worth $13.9M. The largest sale was Xilinx Inc, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Private Wealth Partners's largest Q1 2022 buy was Advanced Micro Devices: 127,049 shares worth $13.9M.
  • Private Wealth Partners added most to Verizon in Q1 2022, an estimated $4.28M increase.
  • Private Wealth Partners's biggest Q1 2022 reduction was PayPal, cutting an estimated $5.14M.
  • Private Wealth Partners fully exited Xilinx Inc in Q1 2022, selling an estimated $16.1M.
  • Private Wealth Partners's ten largest holdings make up 50% of its $1.12B portfolio in Q1 2022.
  • Private Wealth Partners opened 7 new positions and closed 6 in Q1 2022.
  • Private Wealth Partners's portfolio value fell 5.6% quarter-over-quarter to $1.12B.

Based on Private Wealth Partners's 13F filing for Q1 2022, filed 2 May 2022.