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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
+10.69%
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
$1.09B
AUM Growth
+$86M
Cap. Flow
-$6.44M
Cap. Flow %
-0.59%
Top 10 Hldgs %
52.35%
Holding
175
New
12
Increased
38
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.52M
2
GILD icon
Gilead Sciences
GILD
+$1.34M
3
HON icon
Honeywell
HON
+$954K
4
FCX icon
Freeport-McMoran
FCX
+$641K
5
KMI icon
Kinder Morgan
KMI
+$479K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.64M
2
VZ icon
Verizon
VZ
+$1.58M
3
MSFT icon
Microsoft
MSFT
+$1.55M
4
AMZN icon
Amazon
AMZN
+$1.45M
5
T icon
AT&T
T
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 31.84%
2 Healthcare 22.28%
3 Financials 15.96%
4 Communication Services 8.79%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$194B
$2.17M 0.2%
58,380
-42,722
-42% -$1.58M
ALGN icon
52
Align Technology
ALGN
$12B
$2.1M 0.19%
5,940
-1,000
-14% -$318K
NEE icon
53
NextEra Energy
NEE
$187B
$2.04M 0.19%
27,514
+480
+2% +$36.3K
GLD icon
54
SPDR Gold Trust
GLD
$131B
$1.97M 0.18%
11,074
+1,460
+15% +$268K
GSST icon
55
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$1.97M 0.18%
39,550
+9,200
+30% +$459K
AXP icon
56
American Express
AXP
$223B
$1.95M 0.18%
11,213
– –
BAC icon
57
Bank of America
BAC
$435B
$1.86M 0.17%
64,763
-14,106
-18% -$403K
ORCL icon
58
Oracle
ORCL
$331B
$1.85M 0.17%
15,569
– –
TSLA icon
59
Tesla
TSLA
$1.24T
$1.82M 0.17%
6,955
+46
+0.7% +$9.2K
SCHW
60
Charles Schwab
SCHW
$177B
$1.54M 0.14%
27,257
+14
+0.1% +$733
QDPL icon
61
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$1.5M 0.14%
47,150
+7,550
+19% +$232K
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.49M 0.14%
26,982
+6,582
+32% +$359K
CL icon
63
Colgate-Palmolive
CL
$72.6B
$1.4M 0.13%
18,210
– –
XOM icon
64
ExxonMobil
XOM
$651B
$1.34M 0.12%
12,472
+500
+4% +$54.6K
INTC icon
65
Intel
INTC
$466B
$1.34M 0.12%
39,970
-430
-1% -$13.5K
SBUX icon
66
Starbucks
SBUX
$118B
$1.33M 0.12%
13,464
-100
-0.7% -$10.4K
GGG icon
67
Graco
GGG
$12.9B
$1.28M 0.12%
14,825
– –
DUK icon
68
Duke Energy
DUK
$102B
$1.26M 0.12%
14,048
+193
+1% +$18.2K
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$121B
$1.21M 0.11%
3,440
-90
-3% -$30.3K
LLY icon
70
Eli Lilly
LLY
$1.07T
$1.15M 0.11%
2,445
-12
-0.5% -$5.03K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.12M 0.1%
10,400
– –
KLAC icon
72
KLA
KLAC
$275B
$1.12M 0.1%
23,000
– –
MMM icon
73
3M
MMM
$89B
$1.12M 0.1%
13,328
-1,013
-7% -$86.1K
ACI icon
74
Albertsons Companies
ACI
$5.4B
$1.09M 0.1%
49,819
-4,900
-9% -$102K
IDXX icon
75
Idexx Laboratories
IDXX
$42.9B
$1.08M 0.1%
2,146
-30
-1% -$14.4K
1 2
3
4 5

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Private Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Private Wealth Partners held 175 positions worth $1.09B, up 8.6% from $1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Private Wealth Partners's Q2 2023 filing shows 12 new, 38 increased, 66 reduced and 8 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 6,520 shares worth $408K. The largest sale was NVIDIA, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Private Wealth Partners's largest Q2 2023 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 6,520 shares worth $408K.
  • Private Wealth Partners added most to Pfizer in Q2 2023, an estimated $2.52M increase.
  • Private Wealth Partners's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.64M.
  • Private Wealth Partners fully exited First Republic Bank in Q2 2023, selling an estimated $887K.
  • Private Wealth Partners's ten largest holdings make up 52% of its $1.09B portfolio in Q2 2023.
  • Private Wealth Partners opened 12 new positions and closed 8 in Q2 2023.
  • Private Wealth Partners's portfolio value rose 8.6% quarter-over-quarter to $1.09B.

Based on Private Wealth Partners's 13F filing for Q2 2023, filed 3 Aug 2023.