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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
+12.74%
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
$1.25B
AUM Growth
+$67.5M
Cap. Flow
-$47M
Cap. Flow %
-3.76%
Top 10 Hldgs %
52.92%
Holding
177
New
7
Increased
51
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.56M
2
GILD icon
Gilead Sciences
GILD
+$2.03M
3
CVX icon
Chevron
CVX
+$1.42M
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$749K
5
KMI icon
Kinder Morgan
KMI
+$659K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$9.27M
2
AAPL icon
Apple
AAPL
+$6.63M
3
MSFT icon
Microsoft
MSFT
+$4.27M
4
BX icon
Blackstone
BX
+$3.68M
5
COST icon
Costco
COST
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 31.52%
2 Healthcare 20.44%
3 Financials 16.33%
4 Communication Services 8.68%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPIX icon
51
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.85B
$3.01M 0.24%
64,004
+16,500
+35% +$749K
JGRO icon
52
JPMorgan Active Growth ETF
JGRO
$9.33B
$2.74M 0.22%
38,955
-500
-1% -$33.1K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$2.62M 0.21%
5,397
-517
-9% -$231K
AXP icon
54
American Express
AXP
$229B
$2.55M 0.2%
11,213
– –
ABT icon
55
Abbott
ABT
$182B
$2.5M 0.2%
22,021
-1,800
-8% -$206K
SCHW
56
Charles Schwab
SCHW
$181B
$2.45M 0.2%
33,896
-2,195
-6% -$145K
ORCL icon
57
Oracle
ORCL
$345B
$2.28M 0.18%
18,124
-1,670
-8% -$191K
OXY icon
58
Occidental Petroleum
OXY
$54.6B
$2.15M 0.17%
33,110
+6,225
+23% +$372K
GLD icon
59
SPDR Gold Trust
GLD
$132B
$2.15M 0.17%
10,456
-618
-6% -$119K
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$2.01M 0.16%
34,733
+8,200
+31% +$462K
AWK icon
61
American Water Works
AWK
$26.3B
$2M 0.16%
16,335
+40
+0.2% +$4.92K
TSLA icon
62
Tesla
TSLA
$1.22T
$1.98M 0.16%
11,262
+295
+3% +$57.6K
ALGN icon
63
Align Technology
ALGN
$12B
$1.95M 0.16%
5,940
– –
VZ icon
64
Verizon
VZ
$198B
$1.94M 0.16%
46,194
+605
+1% +$24.4K
QDPL icon
65
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$1.88M 0.15%
52,450
-3,500
-6% -$121K
NEE icon
66
NextEra Energy
NEE
$185B
$1.72M 0.14%
26,968
+158
+0.6% +$9.26K
INTC icon
67
Intel
INTC
$462B
$1.66M 0.13%
37,570
-1,800
-5% -$80.2K
XOM icon
68
ExxonMobil
XOM
$642B
$1.63M 0.13%
13,997
– –
KLAC icon
69
KLA
KLAC
$266B
$1.61M 0.13%
23,000
– –
DUK icon
70
Duke Energy
DUK
$100B
$1.54M 0.12%
15,901
+350
+2% +$33.2K
GSST icon
71
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$1.52M 0.12%
30,100
-16,700
-36% -$838K
ACI icon
72
Albertsons Companies
ACI
$5.57B
$1.39M 0.11%
64,671
+2,600
+4% +$55.8K
KR icon
73
Kroger
KR
$35.5B
$1.37M 0.11%
23,971
+1,877
+8% +$92.4K
CL icon
74
Colgate-Palmolive
CL
$73.6B
$1.35M 0.11%
15,010
-3,200
-18% -$271K
GDOC icon
75
Goldman Sachs Future Health Care Equity ETF
GDOC
$18M
$1.29M 0.1%
36,975
– –
1 2
3
4 5

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MCM
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SPC
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MB
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HCS
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CCFM
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Private Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Private Wealth Partners held 177 positions worth $1.25B, up 5.7% from $1.18B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Private Wealth Partners withdrew a net $47M in Q1 2024, closing 14 positions and reducing 68 holdings. Its most notable exit was Idexx Laboratories, an estimated $1.16M position sold in full.

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

Against the trend, Private Wealth Partners opened a new position in Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF worth $466K.

  • Private Wealth Partners's largest Q1 2024 buy was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 10,000 shares worth $466K.
  • Private Wealth Partners added most to Alibaba in Q1 2024, an estimated $5.56M increase.
  • Private Wealth Partners's biggest Q1 2024 reduction was Zoetis, cutting an estimated $9.27M.
  • Private Wealth Partners fully exited Idexx Laboratories in Q1 2024, selling an estimated $1.16M.
  • Private Wealth Partners's ten largest holdings make up 53% of its $1.25B portfolio in Q1 2024.
  • Private Wealth Partners opened 7 new positions and closed 14 in Q1 2024.
  • Private Wealth Partners's portfolio value rose 5.7% quarter-over-quarter to $1.25B.

Based on Private Wealth Partners's 13F filing for Q1 2024, filed 9 May 2024.