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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
-13.24%
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
$593M
AUM Growth
-$141M
Cap. Flow
-$29.1M
Cap. Flow %
-4.9%
Top 10 Hldgs %
50.77%
Holding
140
New
17
Increased
16
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.46M
2
QCOM icon
Qualcomm
QCOM
+$2.39M
3
BABA icon
Alibaba
BABA
+$2.37M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.35M
5
DIS icon
Walt Disney
DIS
+$1.9M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$10.5M
2
BAC icon
Bank of America
BAC
+$5.78M
3
CVX icon
Chevron
CVX
+$3.88M
4
SBUX icon
Starbucks
SBUX
+$2.58M
5
BSX icon
Boston Scientific
BSX
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Healthcare 21.32%
3 Financials 19.15%
4 Communication Services 13.91%
5 Consumer Discretionary 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
76
Sprott Physical Gold
PHYS
$14.4B
$630K 0.11%
48,000
-2,000
-4% -$25.4K
PG icon
77
Procter & Gamble
PG
$338B
$570K 0.1%
5,186
– –
D icon
78
Dominion Energy
D
$62.6B
$565K 0.1%
7,830
-1,690
-18% -$138K
NAC icon
79
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$543K 0.09%
39,658
-3,000
-7% -$44.1K
TDG icon
80
TransDigm Group
TDG
$71.7B
$527K 0.09%
1,645
– –
UNP icon
81
Union Pacific
UNP
$174B
$501K 0.08%
3,551
– –
DMLP icon
82
Dorchester Minerals
DMLP
$1.31B
$489K 0.08%
52,500
– –
ANET icon
83
Arista Networks
ANET
$208B
$488K 0.08%
38,560
-2,720
-7% -$35.3K
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$480K 0.08%
+8,610
New +$526K
EQIX icon
85
Equinix
EQIX
$101B
$450K 0.08%
721
– –
XOM icon
86
ExxonMobil
XOM
$656B
$401K 0.07%
10,572
-5,712
-35% -$315K
NFLX icon
87
Netflix
NFLX
$300B
$394K 0.07%
10,500
– –
TROW icon
88
T. Rowe Price
TROW
$25.8B
$391K 0.07%
4,000
– –
VGT icon
89
Vanguard Information Technology ETF
VGT
$134B
$365K 0.06%
13,784
-48
-0.3% -$1.46K
KLAC icon
90
KLA
KLAC
$229B
$354K 0.06%
24,600
– –
LBTYK icon
91
Liberty Global Class C
LBTYK
$3.43B
$354K 0.06%
22,551
– –
NVS icon
92
Novartis
NVS
$301B
$346K 0.06%
4,199
– –
BDX icon
93
Becton Dickinson
BDX
$46.2B
$345K 0.06%
1,538
– –
WMT icon
94
Walmart Inc
WMT
$903B
$340K 0.06%
8,982
-750
-8% -$28.9K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$118B
$317K 0.05%
8,404
+24
+0.3% +$1.03K
FWONK icon
96
Liberty Media Series C
FWONK
$25.9B
$309K 0.05%
11,718
– –
GO icon
97
Grocery Outlet
GO
$896M
$300K 0.05%
+8,750
New +$285K
DEO icon
98
Diageo
DEO
$49.1B
$292K 0.05%
2,300
-240
-9% -$36K
LLY icon
99
Eli Lilly
LLY
$1.09T
$287K 0.05%
2,069
– –
XLNX
100
DELISTED
Xilinx Inc
XLNX
$281K 0.05%
+3,601
New +$314K
2 3
4
5 6

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MCM
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SPC
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MB
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HCS
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PFBT
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Private Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Private Wealth Partners held 140 positions worth $593M, down 19% from $734M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Private Wealth Partners withdrew a net $29.1M in Q1 2020, closing 16 positions and reducing 59 holdings. Its most notable exit was DuPont de Nemours, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Private Wealth Partners opened a new position in Vertex Pharmaceuticals worth $2.44M.

  • Private Wealth Partners's largest Q1 2020 buy was Vertex Pharmaceuticals: 10,239 shares worth $2.44M.
  • Private Wealth Partners added most to Microsoft in Q1 2020, an estimated $2.46M increase.
  • Private Wealth Partners's biggest Q1 2020 reduction was Boeing, cutting an estimated $10.5M.
  • Private Wealth Partners fully exited DuPont de Nemours in Q1 2020, selling an estimated $1.72M.
  • Private Wealth Partners's ten largest holdings make up 51% of its $593M portfolio in Q1 2020.
  • Private Wealth Partners opened 17 new positions and closed 16 in Q1 2020.
  • Private Wealth Partners's portfolio value fell 19% quarter-over-quarter to $593M.

Based on Private Wealth Partners's 13F filing for Q1 2020, filed 24 Apr 2020.