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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
+14.44%
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
$608M
AUM Growth
+$91.2M
Cap. Flow
+$18M
Cap. Flow %
2.96%
Top 10 Hldgs %
46.05%
Holding
122
New
25
Increased
31
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
NUV icon
Nuveen Municipal Value Fund
NUV
+$4.5M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.13M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.79M
4
CMCSA icon
Comcast
CMCSA
+$2.45M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$2.45M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.7M
2
NVDA icon
NVIDIA
NVDA
+$2.39M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.59M
4
RTN
Raytheon Company
RTN
+$1.02M
5
EQC
Equity Commonwealth
EQC
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 21.48%
2 Financials 20.76%
3 Technology 17.51%
4 Communication Services 12.42%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$83.8B
$636K 0.1%
+21,845
New +$610K
D icon
77
Dominion Energy
D
$62.5B
$590K 0.1%
7,698
– –
DEO icon
78
Diageo
DEO
$46.2B
$579K 0.1%
3,540
– –
NAC icon
79
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$570K 0.09%
+41,358
New +$550K
NVS icon
80
Novartis
NVS
$295B
$551K 0.09%
+6,394
New +$513K
BMO icon
81
Bank of Montreal
BMO
$125B
$541K 0.09%
+7,237
New +$535K
LBTYK icon
82
Liberty Global Class C
LBTYK
$3.27B
$540K 0.09%
+22,308
New +$528K
MLM icon
83
Martin Marietta Materials
MLM
$33.6B
$528K 0.09%
2,625
-250
-9% -$46.7K
XOM icon
84
ExxonMobil
XOM
$651B
$526K 0.09%
6,504
-375
-5% -$28.6K
PHYS icon
85
Sprott Physical Gold
PHYS
$14.6B
$523K 0.09%
50,000
– –
LUV icon
86
Southwest Airlines
LUV
$22.1B
$519K 0.09%
10,000
– –
PNR icon
87
Pentair
PNR
$10.2B
$483K 0.08%
10,855
+655
+6% +$27.3K
NFLX icon
88
Netflix
NFLX
$292B
$481K 0.08%
13,500
– –
RGLD icon
89
Royal Gold
RGLD
$17.1B
$473K 0.08%
5,200
+1,700
+49% +$148K
ALGN icon
90
Align Technology
ALGN
$12B
$444K 0.07%
1,560
– –
TROW icon
91
T. Rowe Price
TROW
$25B
$400K 0.07%
4,000
– –
FWONK icon
92
Liberty Media Series C
FWONK
$24.3B
$398K 0.07%
+11,734
New +$368K
ABBV icon
93
AbbVie
ABBV
$458B
$383K 0.06%
4,750
-300
-6% -$24.5K
BDX icon
94
Becton Dickinson
BDX
$43.1B
$375K 0.06%
1,538
– –
PANW icon
95
Palo Alto Networks
PANW
$264B
$357K 0.06%
8,808
– –
VGT icon
96
Vanguard Information Technology ETF
VGT
$139B
$347K 0.06%
+13,832
New +$321K
CAKE icon
97
Cheesecake Factory
CAKE
$4.21B
$342K 0.06%
7,000
– –
EQIX icon
98
Equinix
EQIX
$107B
$330K 0.05%
+729
New +$297K
IBM icon
99
IBM
IBM
$202B
$328K 0.05%
2,434
– –
IRDM icon
100
Iridium Communications
IRDM
$4.85B
$317K 0.05%
12,000
– –
1 2 3
4
5

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MCM
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Private Wealth Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Private Wealth Partners held 122 positions worth $608M, up 18% from $517M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Private Wealth Partners's Q1 2019 filing shows 25 new, 31 increased, 37 reduced and 8 closed positions. Its largest new stake was Nuveen Municipal Value Fund: 466,675 shares worth $4.67M. The largest sale was Meta Platforms (Facebook), an estimated $6.7M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

  • Private Wealth Partners's largest Q1 2019 buy was Nuveen Municipal Value Fund: 466,675 shares worth $4.67M.
  • Private Wealth Partners added most to Invesco QQQ Trust in Q1 2019, an estimated $3.79M increase.
  • Private Wealth Partners's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $6.7M.
  • Private Wealth Partners fully exited iShares Russell Mid-Cap Growth ETF in Q1 2019, selling an estimated $1.59M.
  • Private Wealth Partners's ten largest holdings make up 46% of its $608M portfolio in Q1 2019.
  • Private Wealth Partners opened 25 new positions and closed 8 in Q1 2019.
  • Private Wealth Partners's portfolio value rose 18% quarter-over-quarter to $608M.

Based on Private Wealth Partners's 13F filing for Q1 2019, filed 2 May 2019.