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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
+5.8%
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
$650M
AUM Growth
+$41.6M
Cap. Flow
+$16.4M
Cap. Flow %
2.53%
Top 10 Hldgs %
45.8%
Holding
142
New
28
Increased
47
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$3.1M
2
BABA icon
Alibaba
BABA
+$2.51M
3
AXP icon
American Express
AXP
+$1.65M
4
QCOM icon
Qualcomm
QCOM
+$1.39M
5
META icon
Meta Platforms (Facebook)
META
+$1.32M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.47M
2
MAR icon
Marriott International
MAR
+$2.34M
3
FNV icon
Franco-Nevada
FNV
+$1.73M
4
KO icon
Coca-Cola
KO
+$1.21M
5
DD icon
DuPont de Nemours
DD
+$875K

Sector Composition

Rank Sector Weight
1 Healthcare 21.52%
2 Financials 20.99%
3 Technology 17.74%
4 Communication Services 12.31%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$651B
$661K 0.1%
8,631
+2,127
+33% +$165K
DEO icon
77
Diageo
DEO
$46.2B
$610K 0.09%
3,540
– –
CTVA icon
78
Corteva
CTVA
$59.7B
$606K 0.09%
+20,477
New +$551K
UNP icon
79
Union Pacific
UNP
$183B
$601K 0.09%
+3,551
New +$609K
LBTYK icon
80
Liberty Global Class C
LBTYK
$3.27B
$598K 0.09%
22,551
+243
+1% +$6.24K
D icon
81
Dominion Energy
D
$62.5B
$595K 0.09%
7,698
– –
NAC icon
82
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$570K 0.09%
39,358
-2,000
-5% -$28.1K
PHYS icon
83
Sprott Physical Gold
PHYS
$14.6B
$567K 0.09%
50,000
– –
SLB icon
84
SLB Ltd
SLB
$77.8B
$566K 0.09%
14,250
-500
-3% -$20.2K
MLM icon
85
Martin Marietta Materials
MLM
$33.6B
$535K 0.08%
2,325
-300
-11% -$65K
RGLD icon
86
Royal Gold
RGLD
$17.1B
$533K 0.08%
5,200
– –
LUV icon
87
Southwest Airlines
LUV
$22.1B
$508K 0.08%
10,000
– –
NFLX icon
88
Netflix
NFLX
$292B
$496K 0.08%
13,500
– –
CAKE icon
89
Cheesecake Factory
CAKE
$4.21B
$459K 0.07%
10,500
+3,500
+50% +$163K
APC
90
DELISTED
Anadarko Petroleum
APC
$454K 0.07%
+6,432
New +$431K
TROW icon
91
T. Rowe Price
TROW
$25B
$439K 0.07%
4,000
– –
ALGN icon
92
Align Technology
ALGN
$12B
$427K 0.07%
1,560
– –
FWONK icon
93
Liberty Media Series C
FWONK
$24.3B
$424K 0.07%
11,718
-16
-0.1% -$580
NVS icon
94
Novartis
NVS
$295B
$417K 0.06%
4,569
-1,825
-29% -$154K
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
$395K 0.06%
6,169
+1,889
+44% +$117K
ABBV icon
96
AbbVie
ABBV
$458B
$382K 0.06%
5,250
+500
+11% +$39.3K
BDX icon
97
Becton Dickinson
BDX
$43.1B
$378K 0.06%
1,538
– –
OLED icon
98
Universal Display
OLED
$3.71B
$376K 0.06%
+2,000
New +$333K
VGT icon
99
Vanguard Information Technology ETF
VGT
$139B
$365K 0.06%
13,832
– –
EQIX icon
100
Equinix
EQIX
$107B
$364K 0.06%
721
-8
-1% -$3.84K
2 3
4
5 6

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PR
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MCM
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SPC
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MB
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HCS
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SP
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CCFM
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Private Wealth Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Private Wealth Partners held 142 positions worth $650M, up 6.8% from $608M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Private Wealth Partners's Q2 2019 filing shows 28 new, 47 increased, 30 reduced and 8 closed positions. Its largest new stake was Alibaba: 14,555 shares worth $2.47M. The largest sale was Charles Schwab, an estimated $2.47M.

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

  • Private Wealth Partners's largest Q2 2019 buy was Alibaba: 14,555 shares worth $2.47M.
  • Private Wealth Partners added most to EOG Resources in Q2 2019, an estimated $3.1M increase.
  • Private Wealth Partners's biggest Q2 2019 reduction was Charles Schwab, cutting an estimated $2.47M.
  • Private Wealth Partners fully exited Marriott International in Q2 2019, selling an estimated $2.34M.
  • Private Wealth Partners's ten largest holdings make up 46% of its $650M portfolio in Q2 2019.
  • Private Wealth Partners opened 28 new positions and closed 8 in Q2 2019.
  • Private Wealth Partners's portfolio value rose 6.8% quarter-over-quarter to $650M.

Based on Private Wealth Partners's 13F filing for Q2 2019, filed 6 Aug 2019.