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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
-2.24%
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
$1.05B
AUM Growth
-$41.8M
Cap. Flow
-$11.3M
Cap. Flow %
-1.08%
Top 10 Hldgs %
51.75%
Holding
171
New
4
Increased
35
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.17M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.42M
3
GDOC icon
Goldman Sachs Future Health Care Equity ETF
GDOC
+$1.19M
4
SBOW
SilverBow Resources, Inc.
SBOW
+$729K
5
FCX icon
Freeport-McMoran
FCX
+$672K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.21M
2
BAC icon
Bank of America
BAC
+$1.52M
3
AAPL icon
Apple
AAPL
+$1.09M
4
MSFT icon
Microsoft
MSFT
+$986K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$935K

Sector Composition

Rank Sector Weight
1 Technology 30.51%
2 Healthcare 22.46%
3 Financials 16.34%
4 Communication Services 9.02%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSST icon
51
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$1.94M 0.19%
38,750
-800
-2% -$39.9K
ORCL icon
52
Oracle
ORCL
$342B
$1.94M 0.19%
18,269
+2,700
+17% +$313K
LLY icon
53
Eli Lilly
LLY
$1.07T
$1.93M 0.18%
3,585
+1,140
+47% +$587K
GLD icon
54
SPDR Gold Trust
GLD
$132B
$1.9M 0.18%
11,074
– –
ALGN icon
55
Align Technology
ALGN
$12.1B
$1.81M 0.17%
5,940
– –
TSLA icon
56
Tesla
TSLA
$1.22T
$1.74M 0.17%
6,950
-5
-0.1% -$1.28K
JGRO icon
57
JPMorgan Active Growth ETF
JGRO
$9.28B
$1.68M 0.16%
31,255
+25,455
+439% +$1.42M
AXP icon
58
American Express
AXP
$228B
$1.67M 0.16%
11,213
– –
QDPL icon
59
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$1.65M 0.16%
54,150
+7,000
+15% +$223K
SCHW
60
Charles Schwab
SCHW
$180B
$1.64M 0.16%
29,957
+2,700
+10% +$163K
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.61M 0.15%
30,033
+3,051
+11% +$168K
NEE icon
62
NextEra Energy
NEE
$186B
$1.59M 0.15%
27,744
+230
+0.8% +$15.9K
VZ icon
63
Verizon
VZ
$198B
$1.53M 0.15%
47,080
-11,300
-19% -$382K
XOM icon
64
ExxonMobil
XOM
$643B
$1.47M 0.14%
12,472
– –
INTC icon
65
Intel
INTC
$452B
$1.39M 0.13%
38,970
-1,000
-3% -$34.8K
CL icon
66
Colgate-Palmolive
CL
$73.4B
$1.29M 0.12%
18,210
– –
SBUX icon
67
Starbucks
SBUX
$119B
$1.23M 0.12%
13,464
– –
COP icon
68
ConocoPhillips
COP
$144B
$1.2M 0.11%
10,000
– –
DUK icon
69
Duke Energy
DUK
$101B
$1.18M 0.11%
13,376
-672
-5% -$61.6K
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$122B
$1.18M 0.11%
3,390
-50
-1% -$17.5K
ACI icon
71
Albertsons Companies
ACI
$5.63B
$1.13M 0.11%
49,819
– –
GDOC icon
72
Goldman Sachs Future Health Care Equity ETF
GDOC
$18M
$1.12M 0.11%
+36,975
New +$1.19M
GGG icon
73
Graco
GGG
$12.9B
$1.08M 0.1%
14,800
-25
-0.2% -$1.98K
OXY icon
74
Occidental Petroleum
OXY
$55.6B
$1.07M 0.1%
16,435
+2,435
+17% +$153K
KLAC icon
75
KLA
KLAC
$261B
$1.05M 0.1%
23,000
– –
1 2
3
4 5

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MCM
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Private Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Private Wealth Partners held 171 positions worth $1.05B, down 3.8% from $1.09B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Private Wealth Partners's Q3 2023 filing shows 4 new, 35 increased, 51 reduced and 12 closed positions. Its largest new stake was Goldman Sachs Future Health Care Equity ETF: 36,975 shares worth $1.12M. The largest sale was Walt Disney, an estimated $6.21M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Private Wealth Partners's largest Q3 2023 buy was Goldman Sachs Future Health Care Equity ETF: 36,975 shares worth $1.12M.
  • Private Wealth Partners added most to Honeywell in Q3 2023, an estimated $2.17M increase.
  • Private Wealth Partners's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $6.21M.
  • Private Wealth Partners fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $341K.
  • Private Wealth Partners's ten largest holdings make up 52% of its $1.05B portfolio in Q3 2023.
  • Private Wealth Partners opened 4 new positions and closed 12 in Q3 2023.
  • Private Wealth Partners's portfolio value fell 3.8% quarter-over-quarter to $1.05B.

Based on Private Wealth Partners's 13F filing for Q3 2023, filed 7 Nov 2023.