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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
-5.73%
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
$783M
AUM Growth
-$77.7M
Cap. Flow
-$25.3M
Cap. Flow %
-3.23%
Top 10 Hldgs %
53.9%
Holding
80
New
5
Increased
22
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$806K
2
TMO icon
Thermo Fisher Scientific
TMO
+$694K
3
ABT icon
Abbott
ABT
+$629K
4
DHR icon
Danaher
DHR
+$611K
5
BMRC icon
Bank of Marin Bancorp
BMRC
+$572K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.8M
2
HON icon
Honeywell
HON
+$4.38M
3
DIS icon
Walt Disney
DIS
+$3.83M
4
META icon
Meta Platforms (Facebook)
META
+$2.88M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 27.25%
2 Healthcare 26.15%
3 Financials 15.56%
4 Communication Services 9.78%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
51
Nuveen Municipal Value Fund
NUV
$1.91B
$2.04M 0.26%
240,750
-38,650
-14% -$347K
ABT icon
52
Abbott
ABT
$180B
$1.79M 0.23%
18,463
+5,900
+47% +$629K
T icon
53
AT&T
T
$165B
$1.6M 0.2%
104,524
-77,681
-43% -$1.41M
AXP icon
54
American Express
AXP
$223B
$1.51M 0.19%
11,213
– –
DUK icon
55
Duke Energy
DUK
$102B
$1.5M 0.19%
16,074
-100
-0.6% -$10.7K
KMI icon
56
Kinder Morgan
KMI
$73.1B
$1.44M 0.18%
86,250
+1,000
+1% +$17.8K
EIM
57
Eaton Vance Municipal Bond Fund
EIM
$492M
$1.28M 0.16%
132,256
-36,510
-22% -$389K
GILD icon
58
Gilead Sciences
GILD
$161B
$1.22M 0.16%
19,840
-1,000
-5% -$63.1K
MMM icon
59
3M
MMM
$89B
$1.18M 0.15%
12,749
– –
ORCL icon
60
Oracle
ORCL
$331B
$1.09M 0.14%
17,919
– –
INTC icon
61
Intel
INTC
$466B
$1.07M 0.14%
41,730
-3,000
-7% -$102K
XOM icon
62
ExxonMobil
XOM
$651B
$1.01M 0.13%
11,614
– –
KR icon
63
Kroger
KR
$34.8B
$875K 0.11%
20,007
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$127B
$790K 0.1%
+11,110
New +$806K
QDPL icon
65
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$752K 0.1%
27,601
+501
+2% +$15.2K
BMRC icon
66
Bank of Marin Bancorp
BMRC
$466M
$539K 0.07%
+18,000
New +$572K
IRDM icon
67
Iridium Communications
IRDM
$4.85B
$532K 0.07%
12,000
– –
CFB
68
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$518K 0.07%
39,670
– –
NAC icon
69
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$488K 0.06%
44,518
– –
FDVV icon
70
Fidelity High Dividend ETF
FDVV
$10.1B
$373K 0.05%
+11,300
New +$420K
GSBD icon
71
Goldman Sachs BDC
GSBD
$975M
$318K 0.04%
+22,000
New +$372K
TCPC icon
72
BlackRock TCP Capital
TCPC
$265M
$131K 0.02%
+12,000
New +$156K
NEA icon
73
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$109K 0.01%
10,250
– –
JPC icon
74
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$94K 0.01%
13,500
-3,000
-18% -$23.4K
PSLV icon
75
Sprott Physical Silver Trust
PSLV
$11.9B
$85K 0.01%
12,770
-426,300
-97% -$2.83M
1 2
3
4

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MCM
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SPC
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MB
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Private Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Private Wealth Partners held 80 positions worth $783M, down 9% from $860M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Private Wealth Partners withdrew a net $25.3M in Q3 2022, closing 4 positions and reducing 36 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $2.88M position sold in full.

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

Against the trend, Private Wealth Partners opened a new position in Bristol-Myers Squibb worth $790K.

  • Private Wealth Partners's largest Q3 2022 buy was Bristol-Myers Squibb: 11,110 shares worth $790K.
  • Private Wealth Partners added most to Thermo Fisher Scientific in Q3 2022, an estimated $694K increase.
  • Private Wealth Partners's biggest Q3 2022 reduction was Verizon, cutting an estimated $4.8M.
  • Private Wealth Partners fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $2.88M.
  • Private Wealth Partners's ten largest holdings make up 54% of its $783M portfolio in Q3 2022.
  • Private Wealth Partners opened 5 new positions and closed 4 in Q3 2022.
  • Private Wealth Partners's portfolio value fell 9% quarter-over-quarter to $783M.

Based on Private Wealth Partners's 13F filing for Q3 2022, filed 27 Oct 2022.