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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
+24.45%
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
$730M
AUM Growth
+$137M
Cap. Flow
+$6.12M
Cap. Flow %
0.84%
Top 10 Hldgs %
51.6%
Holding
134
New
10
Increased
34
Reduced
37
Closed
25

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$9.87M
2
GO icon
Grocery Outlet
GO
+$5.09M
3
BABA icon
Alibaba
BABA
+$4.24M
4
ABBV icon
AbbVie
ABBV
+$3.97M
5
PEP icon
PepsiCo
PEP
+$3.48M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.58M
2
GS icon
Goldman Sachs
GS
+$2.98M
3
QCOM icon
Qualcomm
QCOM
+$2.9M
4
BX icon
Blackstone
BX
+$2.49M
5
AXP icon
American Express
AXP
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Healthcare 22.03%
3 Financials 17.1%
4 Consumer Discretionary 12.94%
5 Communication Services 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAC icon
76
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$563K 0.08%
39,458
-200
-0.5% -$2.79K
TROW icon
77
T. Rowe Price
TROW
$25B
$494K 0.07%
4,000
– –
XOM icon
78
ExxonMobil
XOM
$651B
$482K 0.07%
10,772
+200
+2% +$8.97K
VGT icon
79
Vanguard Information Technology ETF
VGT
$139B
$480K 0.07%
13,784
– –
KLAC icon
80
KLA
KLAC
$275B
$478K 0.07%
24,600
– –
NFLX icon
81
Netflix
NFLX
$292B
$478K 0.07%
10,500
– –
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$122B
$403K 0.06%
8,404
– –
ANET icon
83
Arista Networks
ANET
$219B
$401K 0.05%
30,560
-8,000
-21% -$108K
NVS icon
84
Novartis
NVS
$295B
$367K 0.05%
4,199
– –
WMT icon
85
Walmart Inc
WMT
$871B
$365K 0.05%
9,147
+165
+2% +$6.79K
BDX icon
86
Becton Dickinson
BDX
$43.1B
$359K 0.05%
1,538
– –
MO icon
87
Altria Group
MO
$122B
$353K 0.05%
8,998
-10,000
-53% -$390K
LLY icon
88
Eli Lilly
LLY
$1.07T
$340K 0.05%
2,069
– –
IRDM icon
89
Iridium Communications
IRDM
$4.85B
$305K 0.04%
12,000
– –
TDOC icon
90
Teladoc Health
TDOC
$1.58B
$305K 0.04%
1,600
– –
IMDX
91
Insight Molecular Diagnostics
IMDX
$153M
$287K 0.04%
7,500
+3,500
+88% +$181K
RGLD icon
92
Royal Gold
RGLD
$17.1B
$274K 0.04%
+2,200
New +$266K
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
$266K 0.04%
6,169
– –
CHTR icon
94
Charter Communications
CHTR
$14.7B
$256K 0.04%
502
-1,627
-76% -$825K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$82B
$244K 0.03%
2,171
-345
-14% -$37.9K
PM icon
96
Philip Morris
PM
$301B
$235K 0.03%
3,355
– –
TXN icon
97
Texas Instruments
TXN
$255B
$228K 0.03%
+1,792
New +$209K
IBM icon
98
IBM
IBM
$202B
$217K 0.03%
+1,883
New +$219K
CDNA icon
99
CareDx
CDNA
$1.92B
$213K 0.03%
+6,000
New +$171K
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
$213K 0.03%
+4,000
New +$203K
2 3
4
5 6

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Private Wealth Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Private Wealth Partners held 134 positions worth $730M, up 23% from $593M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Private Wealth Partners's Q2 2020 filing shows 10 new, 34 increased, 37 reduced and 25 closed positions. Its largest new stake was Royal Gold: 2,200 shares worth $274K. The largest sale was Walt Disney, an estimated $4.58M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Private Wealth Partners's largest Q2 2020 buy was Royal Gold: 2,200 shares worth $274K.
  • Private Wealth Partners added most to Gilead Sciences in Q2 2020, an estimated $9.87M increase.
  • Private Wealth Partners's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $4.58M.
  • Private Wealth Partners fully exited Blackrock in Q2 2020, selling an estimated $1.53M.
  • Private Wealth Partners's ten largest holdings make up 52% of its $730M portfolio in Q2 2020.
  • Private Wealth Partners opened 10 new positions and closed 25 in Q2 2020.
  • Private Wealth Partners's portfolio value rose 23% quarter-over-quarter to $730M.

Based on Private Wealth Partners's 13F filing for Q2 2020, filed 31 Jul 2020.