We are live on ! Find out more
PWP

Private Wealth Partners Portfolio holdings

AUM $1.3B
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
-12.61%
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
$517M
AUM Growth
-$139M
Cap. Flow
-$54.3M
Cap. Flow %
-10.51%
Top 10 Hldgs %
47.54%
Holding
119
New
5
Increased
33
Reduced
30
Closed
22

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.59M
2
BAC icon
Bank of America
BAC
+$6.19M
3
PYPL icon
PayPal
PYPL
+$4.68M
4
MSFT icon
Microsoft
MSFT
+$4.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.38M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$9.1M
2
CDNA icon
CareDx
CDNA
+$8.11M
3
NVTA
Invitae Corporation
NVTA
+$7.42M
4
BABA icon
Alibaba
BABA
+$7.35M
5
GS icon
Goldman Sachs
GS
+$6.83M

Sector Composition

Rank Sector Weight
1 Healthcare 22.49%
2 Financials 20.96%
3 Technology 17.84%
4 Communication Services 12.61%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
76
T. Rowe Price
TROW
$25B
$369K 0.07%
4,000
– –
NFLX icon
77
Netflix
NFLX
$292B
$361K 0.07%
13,500
– –
BDX icon
78
Becton Dickinson
BDX
$43.1B
$338K 0.07%
1,538
-50
-3% -$11.6K
SIX
79
DELISTED
Six Flags Entertainment Corp.
SIX
$334K 0.06%
6,000
– –
ALGN icon
80
Align Technology
ALGN
$12B
$327K 0.06%
1,560
– –
LLY icon
81
Eli Lilly
LLY
$1.07T
$307K 0.06%
2,650
-93
-3% -$10.4K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.07T
$306K 0.06%
1
– –
CAKE icon
83
Cheesecake Factory
CAKE
$4.21B
$305K 0.06%
7,000
– –
RGLD icon
84
Royal Gold
RGLD
$17.1B
$300K 0.06%
3,500
– –
DUK icon
85
Duke Energy
DUK
$102B
$293K 0.06%
3,392
+692
+26% +$58.9K
PANW icon
86
Palo Alto Networks
PANW
$264B
$276K 0.05%
8,808
– –
WFC icon
87
Wells Fargo
WFC
$261B
$276K 0.05%
5,986
– –
IBM icon
88
IBM
IBM
$202B
$265K 0.05%
2,434
-1,599
-40% -$192K
VTR icon
89
Ventas
VTR
$48.9B
$264K 0.05%
4,500
– –
HON icon
90
Honeywell
HON
$77.1B
$253K 0.05%
2,032
-88
-4% -$12K
NVT icon
91
nVent Electric
NVT
$24.5B
$229K 0.04%
10,200
– –
IRDM icon
92
Iridium Communications
IRDM
$4.85B
$221K 0.04%
12,000
– –
KLAC icon
93
KLA
KLAC
$275B
$220K 0.04%
24,600
– –
UN
94
DELISTED
Unilever NV New York Registry Shares
UN
$215K 0.04%
4,000
– –
PG icon
95
Procter & Gamble
PG
$343B
$211K 0.04%
+2,300
New +$206K
BIIB icon
96
Biogen
BIIB
$29.9B
$203K 0.04%
675
– –
MFIC icon
97
MidCap Financial Investment
MFIC
$784M
$149K 0.03%
+12,000
New +$183K
APTV icon
98
Aptiv
APTV
$12B
– –
-55,801
Closed -$4.68M
BABA icon
99
Alibaba
BABA
$269B
– –
-44,628
Closed -$7.35M
BCS icon
100
Barclays
BCS
$94.1B
– –
-20,920
Closed -$179K
1 2 3
4
5

Similar funds

GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
PR
Payden & Rygel Los Angeles, California $1.3B AUM 28.32% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

Private Wealth Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Private Wealth Partners held 119 positions worth $517M, down 21% from $656M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Private Wealth Partners withdrew a net $54.3M in Q4 2018, closing 22 positions and reducing 30 holdings. Its most notable exit was Illinois Tool Works, an estimated $9.1M position sold in full.

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

Against the trend, Private Wealth Partners opened a new position in iShares Russell Mid-Cap Growth ETF worth $1.59M.

  • Private Wealth Partners's largest Q4 2018 buy was iShares Russell Mid-Cap Growth ETF: 27,960 shares worth $1.59M.
  • Private Wealth Partners added most to Adobe in Q4 2018, an estimated $6.59M increase.
  • Private Wealth Partners's biggest Q4 2018 reduction was Goldman Sachs, cutting an estimated $6.83M.
  • Private Wealth Partners fully exited Illinois Tool Works in Q4 2018, selling an estimated $9.1M.
  • Private Wealth Partners's ten largest holdings make up 48% of its $517M portfolio in Q4 2018.
  • Private Wealth Partners opened 5 new positions and closed 22 in Q4 2018.
  • Private Wealth Partners's portfolio value fell 21% quarter-over-quarter to $517M.

Based on Private Wealth Partners's 13F filing for Q4 2018, filed 13 Feb 2019.