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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
+12.05%
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
$1.18B
AUM Growth
+$137M
Cap. Flow
+$16.8M
Cap. Flow %
1.42%
Top 10 Hldgs %
51.66%
Holding
174
New
15
Increased
58
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.12M
2
HON icon
Honeywell
HON
+$2.72M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.01M
4
VLTO icon
Veralto
VLTO
+$1.52M
5
KMI icon
Kinder Morgan
KMI
+$1.39M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.54M
2
BX icon
Blackstone
BX
+$1.63M
3
AAPL icon
Apple
AAPL
+$1.33M
4
PFE icon
Pfizer
PFE
+$1.32M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$724K

Sector Composition

Rank Sector Weight
1 Technology 31.49%
2 Healthcare 20.86%
3 Financials 16.47%
4 Communication Services 8.66%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$119B
$2.49M 0.21%
11,198
+120
+1% +$24.3K
SCHW
52
Charles Schwab
SCHW
$180B
$2.48M 0.21%
36,091
+6,134
+20% +$354K
JGRO icon
53
JPMorgan Active Growth ETF
JGRO
$9.27B
$2.41M 0.2%
39,455
+8,200
+26% +$467K
GSST icon
54
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$2.34M 0.2%
46,800
+8,050
+21% +$402K
AWK icon
55
American Water Works
AWK
$26.4B
$2.15M 0.18%
16,295
– –
GLD icon
56
SPDR Gold Trust
GLD
$132B
$2.12M 0.18%
11,074
– –
AXP icon
57
American Express
AXP
$228B
$2.1M 0.18%
11,213
– –
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$2.09M 0.18%
5,914
+3,535
+149% +$1.15M
ORCL icon
59
Oracle
ORCL
$344B
$2.09M 0.18%
19,794
+1,525
+8% +$166K
GPIX icon
60
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.84B
$2.09M 0.18%
+47,504
New +$2.01M
INTC icon
61
Intel
INTC
$454B
$1.98M 0.17%
39,370
+400
+1% +$16.2K
QDPL icon
62
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$1.85M 0.16%
55,950
+1,800
+3% +$56.8K
VZ icon
63
Verizon
VZ
$198B
$1.72M 0.15%
45,589
-1,491
-3% -$52.8K
VLTO icon
64
Veralto
VLTO
$23.1B
$1.68M 0.14%
+20,369
New +$1.52M
NEE icon
65
NextEra Energy
NEE
$185B
$1.63M 0.14%
26,810
-934
-3% -$53.2K
ALGN icon
66
Align Technology
ALGN
$12.1B
$1.63M 0.14%
5,940
– –
OXY icon
67
Occidental Petroleum
OXY
$55.3B
$1.61M 0.14%
26,885
+10,450
+64% +$638K
DUK icon
68
Duke Energy
DUK
$101B
$1.51M 0.13%
15,551
+2,175
+16% +$198K
GGG icon
69
Graco
GGG
$12.9B
$1.48M 0.13%
17,060
+2,260
+15% +$178K
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.46M 0.12%
26,533
-3,500
-12% -$189K
CL icon
71
Colgate-Palmolive
CL
$73.5B
$1.45M 0.12%
18,210
– –
ACI icon
72
Albertsons Companies
ACI
$5.62B
$1.43M 0.12%
62,071
+12,252
+25% +$271K
XOM icon
73
ExxonMobil
XOM
$642B
$1.4M 0.12%
13,997
+1,525
+12% +$160K
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$122B
$1.38M 0.12%
3,390
– –
KLAC icon
75
KLA
KLAC
$261B
$1.34M 0.11%
23,000
– –
1 2
3
4 5

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MCM
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Private Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Private Wealth Partners held 174 positions worth $1.18B, up 13% from $1.05B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Private Wealth Partners's Q4 2023 filing shows 15 new, 58 increased, 41 reduced and 4 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 47,504 shares worth $2.09M. The largest sale was Danaher, an estimated $2.54M.

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

  • Private Wealth Partners's largest Q4 2023 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 47,504 shares worth $2.09M.
  • Private Wealth Partners added most to Chevron in Q4 2023, an estimated $5.12M increase.
  • Private Wealth Partners's biggest Q4 2023 reduction was Danaher, cutting an estimated $2.54M.
  • Private Wealth Partners fully exited JPMorgan Ultra-Short Income ETF in Q4 2023, selling an estimated $724K.
  • Private Wealth Partners's ten largest holdings make up 52% of its $1.18B portfolio in Q4 2023.
  • Private Wealth Partners opened 15 new positions and closed 4 in Q4 2023.
  • Private Wealth Partners's portfolio value rose 13% quarter-over-quarter to $1.18B.

Based on Private Wealth Partners's 13F filing for Q4 2023, filed 2 Feb 2024.