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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
+10.66%
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
$921M
AUM Growth
+$66.3M
Cap. Flow
-$6.69M
Cap. Flow %
-0.73%
Top 10 Hldgs %
50.71%
Holding
131
New
14
Increased
34
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.41M
2
CCI icon
Crown Castle
CCI
+$3.9M
3
BABA icon
Alibaba
BABA
+$3.57M
4
T icon
AT&T
T
+$3.02M
5
MCK icon
McKesson
MCK
+$2.09M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$23.9M
2
GILD icon
Gilead Sciences
GILD
+$8.24M
3
XLNX
Xilinx Inc
XLNX
+$5.36M
4
DIS icon
Walt Disney
DIS
+$1.65M
5
FRC
First Republic Bank
FRC
+$612K

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Healthcare 20.45%
3 Financials 17.78%
4 Consumer Discretionary 12.2%
5 Communication Services 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
76
Arista Networks
ANET
$211B
$700K 0.08%
38,560
+8,000
+26% +$127K
SAP icon
77
SAP
SAP
$211B
$657K 0.07%
5,035
-3,000
-37% -$387K
KLAC icon
78
KLA
KLAC
$249B
$637K 0.07%
24,600
– –
D icon
79
Dominion Energy
D
$62.4B
$626K 0.07%
8,330
+500
+6% +$39.7K
VGT icon
80
Vanguard Information Technology ETF
VGT
$136B
$610K 0.07%
13,784
– –
TROW icon
81
T. Rowe Price
TROW
$26B
$606K 0.07%
4,000
– –
NAC icon
82
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$598K 0.06%
39,458
– –
NFLX icon
83
Netflix
NFLX
$304B
$568K 0.06%
10,500
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$534K 0.06%
8,610
– –
CMCSA icon
85
Comcast
CMCSA
$85.8B
$508K 0.06%
9,700
-1,085
-10% -$52K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$119B
$507K 0.06%
8,404
– –
WMT icon
87
Walmart Inc
WMT
$904B
$497K 0.05%
10,347
+1,200
+13% +$58.3K
IRDM icon
88
Iridium Communications
IRDM
$4.8B
$472K 0.05%
12,000
– –
XOM icon
89
ExxonMobil
XOM
$635B
$436K 0.05%
10,572
– –
CFB
90
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$430K 0.05%
40,000
-38,070
-49% -$366K
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$389K 0.04%
+4,000
New +$385K
BDX icon
92
Becton Dickinson
BDX
$45.3B
$375K 0.04%
1,538
– –
MO icon
93
Altria Group
MO
$125B
$369K 0.04%
8,998
– –
IMDX
94
Insight Molecular Diagnostics
IMDX
$149M
$359K 0.04%
7,500
– –
MAR icon
95
Marriott International
MAR
$101B
$354K 0.04%
2,680
– –
CHTR icon
96
Charter Communications
CHTR
$16.6B
$332K 0.04%
502
– –
TDOC icon
97
Teladoc Health
TDOC
$1.66B
$320K 0.03%
1,600
– –
NVS icon
98
Novartis
NVS
$303B
$309K 0.03%
3,276
-923
-22% -$80.7K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$82.2B
$297K 0.03%
2,171
– –
TXN icon
100
Texas Instruments
TXN
$254B
$294K 0.03%
1,792
– –
2 3
4
5 6

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Private Wealth Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Private Wealth Partners held 131 positions worth $921M, up 7.7% from $855M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Private Wealth Partners's Q4 2020 filing shows 14 new, 34 increased, 39 reduced and 13 closed positions. Its largest new stake was McKesson: 12,555 shares worth $2.18M. The largest sale was Zoetis, an estimated $23.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Private Wealth Partners's largest Q4 2020 buy was McKesson: 12,555 shares worth $2.18M.
  • Private Wealth Partners added most to Activision Blizzard in Q4 2020, an estimated $4.41M increase.
  • Private Wealth Partners's biggest Q4 2020 reduction was Zoetis, cutting an estimated $23.9M.
  • Private Wealth Partners fully exited Royal Gold in Q4 2020, selling an estimated $264K.
  • Private Wealth Partners's ten largest holdings make up 51% of its $921M portfolio in Q4 2020.
  • Private Wealth Partners opened 14 new positions and closed 13 in Q4 2020.
  • Private Wealth Partners's portfolio value rose 7.7% quarter-over-quarter to $921M.

Based on Private Wealth Partners's 13F filing for Q4 2020, filed 3 Feb 2021.