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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
+7.76%
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
$874M
AUM Growth
+$91.3M
Cap. Flow
+$50.8M
Cap. Flow %
5.81%
Top 10 Hldgs %
51.27%
Holding
91
New
15
Increased
50
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.38M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.24M
4
SPGI icon
S&P Global
SPGI
+$3.2M
5
AAPL icon
Apple
AAPL
+$2.82M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.56M
2
FCX icon
Freeport-McMoran
FCX
+$2.74M
3
AMD icon
Advanced Micro Devices
AMD
+$1.04M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$838K
5
MCK icon
McKesson
MCK
+$778K

Sector Composition

Rank Sector Weight
1 Healthcare 27.13%
2 Technology 25.69%
3 Financials 17.72%
4 Communication Services 8.68%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$180B
$2.41M 0.28%
28,975
+400
+1% +$31K
NEE icon
52
NextEra Energy
NEE
$186B
$2.33M 0.27%
27,833
+1,600
+6% +$129K
LOW icon
53
Lowe's Companies
LOW
$118B
$2.32M 0.27%
11,655
– –
KMI icon
54
Kinder Morgan
KMI
$71.2B
$1.99M 0.23%
110,150
+23,900
+28% +$430K
T icon
55
AT&T
T
$168B
$1.81M 0.21%
98,074
-6,450
-6% -$115K
CRM icon
56
Salesforce
CRM
$142B
$1.72M 0.2%
12,957
-2,968
-19% -$433K
GILD icon
57
Gilead Sciences
GILD
$163B
$1.71M 0.2%
19,924
+84
+0.4% +$6.65K
DUK icon
58
Duke Energy
DUK
$101B
$1.69M 0.19%
16,369
+295
+2% +$28.3K
AXP icon
59
American Express
AXP
$228B
$1.66M 0.19%
11,213
– –
ORCL icon
60
Oracle
ORCL
$342B
$1.48M 0.17%
18,119
+200
+1% +$15.2K
TFLO icon
61
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.4M 0.16%
+27,800
New +$1.4M
EIM
62
Eaton Vance Municipal Bond Fund
EIM
$493M
$1.37M 0.16%
131,706
-550
-0.4% -$5.44K
GSST icon
63
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$1.36M 0.16%
+27,500
New +$1.36M
XOM icon
64
ExxonMobil
XOM
$643B
$1.32M 0.15%
11,948
+334
+3% +$35.8K
MMM icon
65
3M
MMM
$91.2B
$1.28M 0.15%
12,749
– –
NUV icon
66
Nuveen Municipal Value Fund
NUV
$1.9B
$1.23M 0.14%
142,600
-98,150
-41% -$838K
QDPL icon
67
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$1.2M 0.14%
42,101
+14,500
+53% +$421K
COP icon
68
ConocoPhillips
COP
$143B
$1.19M 0.14%
+10,091
New +$1.23M
INTC icon
69
Intel
INTC
$452B
$1.19M 0.14%
44,877
+3,147
+8% +$87.4K
BMRC icon
70
Bank of Marin Bancorp
BMRC
$480M
$1.18M 0.14%
36,000
+18,000
+100% +$605K
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.12M 0.13%
+20,500
New +$1.11M
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.1M 0.13%
+10,400
New +$1.09M
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.08M 0.12%
+21,500
New +$1.08M
FDVV icon
74
Fidelity High Dividend ETF
FDVV
$10.1B
$1.07M 0.12%
28,800
+17,500
+155% +$642K
CL icon
75
Colgate-Palmolive
CL
$73.4B
$1.01M 0.12%
+12,790
New +$959K
1 2
3
4

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MCM
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SPC
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Private Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Private Wealth Partners held 91 positions worth $874M, up 12% from $783M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Private Wealth Partners deployed $50.8M of net new capital in Q4 2022, opening 15 new positions and adding to 50 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 8,746 shares worth $3.36M.

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

On the sell side, the largest reduction was Freeport-McMoran, an estimated $2.74M trimmed.

  • Private Wealth Partners's largest Q4 2022 buy was iShares Core S&P 500 ETF: 8,746 shares worth $3.36M.
  • Private Wealth Partners added most to Microsoft in Q4 2022, an estimated $3.72M increase.
  • Private Wealth Partners's biggest Q4 2022 reduction was Freeport-McMoran, cutting an estimated $2.74M.
  • Private Wealth Partners fully exited iShares Preferred and Income Securities ETF in Q4 2022, selling an estimated $3.56M.
  • Private Wealth Partners's ten largest holdings make up 51% of its $874M portfolio in Q4 2022.
  • Private Wealth Partners opened 15 new positions and closed 3 in Q4 2022.
  • Private Wealth Partners's portfolio value rose 12% quarter-over-quarter to $874M.

Based on Private Wealth Partners's 13F filing for Q4 2022, filed 25 Jan 2023.