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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
+12.64%
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
$855M
AUM Growth
+$125M
Cap. Flow
+$46.2M
Cap. Flow %
5.41%
Top 10 Hldgs %
53.33%
Holding
120
New
11
Increased
39
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$22.3M
2
ATVI
Activision Blizzard
ATVI
+$7.75M
3
XLNX
Xilinx Inc
XLNX
+$4.49M
4
QCOM icon
Qualcomm
QCOM
+$3.13M
5
MRK icon
Merck
MRK
+$3.09M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.42M
2
CVX icon
Chevron
CVX
+$2.08M
3
SBUX icon
Starbucks
SBUX
+$1.71M
4
META icon
Meta Platforms (Facebook)
META
+$1.61M
5
FRC
First Republic Bank
FRC
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Healthcare 24.33%
3 Financials 15.74%
4 Consumer Discretionary 13%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$136B
$537K 0.06%
13,784
– –
NFLX icon
77
Netflix
NFLX
$301B
$525K 0.06%
10,500
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$519K 0.06%
8,610
-1,400
-14% -$84.3K
TROW icon
79
T. Rowe Price
TROW
$26.1B
$513K 0.06%
4,000
– –
CMCSA icon
80
Comcast
CMCSA
$85.8B
$499K 0.06%
10,785
-78,722
-88% -$3.42M
KLAC icon
81
KLA
KLAC
$249B
$477K 0.06%
24,600
– –
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$119B
$456K 0.05%
8,404
– –
WMT icon
83
Walmart Inc
WMT
$900B
$427K 0.05%
9,147
– –
ANET icon
84
Arista Networks
ANET
$214B
$395K 0.05%
30,560
– –
NVS icon
85
Novartis
NVS
$304B
$365K 0.04%
4,199
– –
XOM icon
86
ExxonMobil
XOM
$634B
$363K 0.04%
10,572
-200
-2% -$8.18K
TDOC icon
87
Teladoc Health
TDOC
$1.69B
$351K 0.04%
1,600
– –
BDX icon
88
Becton Dickinson
BDX
$45.8B
$349K 0.04%
1,538
– –
MO icon
89
Altria Group
MO
$125B
$348K 0.04%
8,998
– –
CHTR icon
90
Charter Communications
CHTR
$16.7B
$313K 0.04%
502
– –
IRDM icon
91
Iridium Communications
IRDM
$4.81B
$307K 0.04%
12,000
– –
LLY icon
92
Eli Lilly
LLY
$1.09T
$306K 0.04%
2,069
– –
RGLD icon
93
Royal Gold
RGLD
$16.6B
$264K 0.03%
2,200
– –
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$82.2B
$256K 0.03%
2,171
– –
TXN icon
95
Texas Instruments
TXN
$253B
$256K 0.03%
1,792
– –
PM icon
96
Philip Morris
PM
$312B
$252K 0.03%
3,355
– –
MAR icon
97
Marriott International
MAR
$101B
$248K 0.03%
2,680
+300
+13% +$28.3K
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
$242K 0.03%
4,000
– –
HON icon
99
Honeywell
HON
$78.3B
$233K 0.03%
1,501
– –
VOO icon
100
Vanguard S&P 500 ETF
VOO
$971B
$225K 0.03%
730
– –
1 2 3
4
5

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Private Wealth Partners held 120 positions worth $855M, up 17% from $730M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Private Wealth Partners deployed $46.2M of net new capital in Q3 2020, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was Activision Blizzard: 95,478 shares worth $7.73M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Comcast, an estimated $3.42M trimmed.

  • Private Wealth Partners's largest Q3 2020 buy was Activision Blizzard: 95,478 shares worth $7.73M.
  • Private Wealth Partners added most to Zoetis in Q3 2020, an estimated $22.3M increase.
  • Private Wealth Partners's biggest Q3 2020 reduction was Comcast, cutting an estimated $3.42M.
  • Private Wealth Partners fully exited Principia Biopharma Inc. Common Stock in Q3 2020, selling an estimated $1.14M.
  • Private Wealth Partners's ten largest holdings make up 53% of its $855M portfolio in Q3 2020.
  • Private Wealth Partners opened 11 new positions and closed 3 in Q3 2020.
  • Private Wealth Partners's portfolio value rose 17% quarter-over-quarter to $855M.

Based on Private Wealth Partners's 13F filing for Q3 2020, filed 29 Oct 2020.