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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
+3.57%
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
-$93.7M
Cap. Flow
-$126M
Cap. Flow %
-10.02%
Top 10 Hldgs %
49.66%
Holding
178
New
13
Increased
66
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.69M
2
HON icon
Honeywell
HON
+$2.39M
3
META icon
Meta Platforms (Facebook)
META
+$1.26M
4
MRVL icon
Marvell Technology
MRVL
+$1.04M
5
FCX icon
Freeport-McMoran
FCX
+$973K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.5M
2
AAPL icon
Apple
AAPL
+$16M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.4M
4
AMZN icon
Amazon
AMZN
+$12M
5
JPM icon
JPMorgan Chase
JPM
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 32.73%
2 Healthcare 18.78%
3 Financials 15.43%
4 Consumer Discretionary 8.24%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
51
Novo Nordisk
NVO
$216B
$3.95M 0.32%
33,203
+20,188
+155% +$2.69M
GDV icon
52
Gabelli Dividend & Income Trust
GDV
$2.6B
$3.38M 0.27%
138,209
-350
-0.3% -$8.22K
LOW icon
53
Lowe's Companies
LOW
$116B
$3.29M 0.26%
12,138
– –
AXP icon
54
American Express
AXP
$223B
$3.06M 0.24%
11,283
+70
+0.6% +$17.4K
JGRO icon
55
JPMorgan Active Growth ETF
JGRO
$9.38B
$2.88M 0.23%
37,455
-1,500
-4% -$111K
SCHW
56
Charles Schwab
SCHW
$177B
$2.78M 0.22%
42,945
+12,491
+41% +$821K
OXY icon
57
Occidental Petroleum
OXY
$57B
$2.66M 0.21%
51,515
+7,350
+17% +$419K
MRVL icon
58
Marvell Technology
MRVL
$174B
$2.64M 0.21%
36,608
+15,013
+70% +$1.04M
GLD icon
59
SPDR Gold Trust
GLD
$132B
$2.54M 0.2%
10,456
– –
ABT icon
60
Abbott
ABT
$180B
$2.45M 0.19%
21,452
+81
+0.4% +$8.88K
NEE icon
61
NextEra Energy
NEE
$187B
$2.31M 0.18%
27,288
+92
+0.3% +$7.18K
AWK icon
62
American Water Works
AWK
$26.3B
$2.25M 0.18%
15,355
-1,000
-6% -$142K
TSLA icon
63
Tesla
TSLA
$1.24T
$2.23M 0.18%
8,512
-91
-1% -$20.8K
GSST icon
64
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$2.05M 0.16%
40,500
-7,900
-16% -$398K
GPIX icon
65
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$2.05M 0.16%
41,754
+3,000
+8% +$143K
VZ icon
66
Verizon
VZ
$194B
$2.05M 0.16%
45,609
+415
+0.9% +$17.3K
XOM icon
67
ExxonMobil
XOM
$651B
$1.99M 0.16%
16,934
+614
+4% +$70.9K
JTEK icon
68
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$1.96M 0.16%
28,475
-12,600
-31% -$835K
DUK icon
69
Duke Energy
DUK
$102B
$1.84M 0.15%
15,982
+93
+0.6% +$10.4K
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$1.81M 0.14%
30,333
– –
QDPL icon
71
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$1.8M 0.14%
47,450
– –
CL icon
72
Colgate-Palmolive
CL
$72.6B
$1.75M 0.14%
16,810
+1,800
+12% +$183K
SHOP icon
73
Shopify
SHOP
$148B
$1.6M 0.13%
19,940
+2,200
+12% +$152K
ALGN icon
74
Align Technology
ALGN
$12B
$1.51M 0.12%
5,940
– –
WMT icon
75
Walmart Inc
WMT
$871B
$1.51M 0.12%
18,692
-61
-0.3% -$4.48K
1 2
3
4 5

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MCM
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MB
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Private Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Private Wealth Partners held 178 positions worth $1.25B, down 6.9% from $1.35B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Private Wealth Partners withdrew a net $126M in Q3 2024, closing 8 positions and reducing 44 holdings. Its most notable exit was CrossFirst Bankshares, Inc. Common Stock, an estimated $488K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Private Wealth Partners opened a new position in Graco worth $876K.

  • Private Wealth Partners's largest Q3 2024 buy was Graco: 10,010 shares worth $876K.
  • Private Wealth Partners added most to Novo Nordisk in Q3 2024, an estimated $2.69M increase.
  • Private Wealth Partners's biggest Q3 2024 reduction was Microsoft, cutting an estimated $16.5M.
  • Private Wealth Partners fully exited CrossFirst Bankshares, Inc. Common Stock in Q3 2024, selling an estimated $488K.
  • Private Wealth Partners's ten largest holdings make up 50% of its $1.25B portfolio in Q3 2024.
  • Private Wealth Partners opened 13 new positions and closed 8 in Q3 2024.
  • Private Wealth Partners's portfolio value fell 6.9% quarter-over-quarter to $1.25B.

Based on Private Wealth Partners's 13F filing for Q3 2024, filed 29 Oct 2024.