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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
+13.35%
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
$656M
AUM Growth
+$61M
Cap. Flow
-$2.45M
Cap. Flow %
-0.37%
Top 10 Hldgs %
41.63%
Holding
123
New
9
Increased
40
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
NTRA icon
Natera
NTRA
+$5.17M
2
SBUX icon
Starbucks
SBUX
+$2.42M
3
SCHW
Charles Schwab
SCHW
+$1.78M
4
RTN
Raytheon Company
RTN
+$1.59M
5
BABA icon
Alibaba
BABA
+$1.53M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$4.65M
2
BLK icon
Blackrock
BLK
+$4.57M
3
AWK icon
American Water Works
AWK
+$3.64M
4
VOD icon
Vodafone
VOD
+$3.41M
5
CMCSA icon
Comcast
CMCSA
+$3.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.64%
2 Financials 18.78%
3 Technology 16.88%
4 Communication Services 12.12%
5 Consumer Discretionary 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$876B
$889K 0.14%
3,036
-380
-11% -$109K
MNDT
77
DELISTED
Mandiant, Inc. Common Stock
MNDT
$729K 0.11%
42,900
-1,600
-4% -$25.6K
NEE icon
78
NextEra Energy
NEE
$187B
$721K 0.11%
17,216
– –
PHYS icon
79
Sprott Physical Gold
PHYS
$14.6B
$692K 0.11%
72,500
– –
ALGN icon
80
Align Technology
ALGN
$12B
$610K 0.09%
1,560
– –
MLM icon
81
Martin Marietta Materials
MLM
$33.6B
$610K 0.09%
3,350
-100
-3% -$20.6K
PYPL icon
82
PayPal
PYPL
$49.5B
$602K 0.09%
6,850
-600
-8% -$52.8K
LUV icon
83
Southwest Airlines
LUV
$22.1B
$600K 0.09%
9,600
-79,430
-89% -$4.65M
XOM icon
84
ExxonMobil
XOM
$651B
$585K 0.09%
6,879
– –
IBM icon
85
IBM
IBM
$202B
$583K 0.09%
4,033
– –
D icon
86
Dominion Energy
D
$62.5B
$541K 0.08%
7,698
– –
NFLX icon
87
Netflix
NFLX
$292B
$505K 0.08%
13,500
– –
DEO icon
88
Diageo
DEO
$46.2B
$502K 0.08%
3,540
– –
ILMN icon
89
Illumina
ILMN
$29.4B
$479K 0.07%
1,342
-796
-37% -$255K
ABBV icon
90
AbbVie
ABBV
$458B
$478K 0.07%
5,050
– –
COP icon
91
ConocoPhillips
COP
$147B
$453K 0.07%
5,850
– –
GD icon
92
General Dynamics
GD
$105B
$450K 0.07%
2,200
– –
PNR icon
93
Pentair
PNR
$10.2B
$442K 0.07%
10,200
-2,878
-22% -$125K
TROW icon
94
T. Rowe Price
TROW
$25B
$437K 0.07%
4,000
– –
SIX
95
DELISTED
Six Flags Entertainment Corp.
SIX
$419K 0.06%
6,000
– –
BDX icon
96
Becton Dickinson
BDX
$43.1B
$404K 0.06%
1,588
+50
+3% +$12.3K
OEF icon
97
iShares S&P 100 ETF
OEF
$19.8B
$389K 0.06%
+3,000
New +$379K
CAKE icon
98
Cheesecake Factory
CAKE
$4.21B
$375K 0.06%
7,000
– –
PANW icon
99
Palo Alto Networks
PANW
$264B
$331K 0.05%
8,808
– –
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.07T
$320K 0.05%
1
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Private Wealth Partners held 123 positions worth $656M, up 10% from $595M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Private Wealth Partners's Q3 2018 filing shows 9 new, 40 increased, 31 reduced and 9 closed positions. Its largest new stake was Natera: 214,046 shares worth $5.12M. The largest sale was Southwest Airlines, an estimated $4.65M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Private Wealth Partners's largest Q3 2018 buy was Natera: 214,046 shares worth $5.12M.
  • Private Wealth Partners added most to Starbucks in Q3 2018, an estimated $2.42M increase.
  • Private Wealth Partners's biggest Q3 2018 reduction was Southwest Airlines, cutting an estimated $4.65M.
  • Private Wealth Partners fully exited Blackrock in Q3 2018, selling an estimated $4.57M.
  • Private Wealth Partners's ten largest holdings make up 42% of its $656M portfolio in Q3 2018.
  • Private Wealth Partners opened 9 new positions and closed 9 in Q3 2018.
  • Private Wealth Partners's portfolio value rose 10% quarter-over-quarter to $656M.

Based on Private Wealth Partners's 13F filing for Q3 2018, filed 25 Oct 2018.