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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
+11.69%
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
$1.08B
AUM Growth
+$137M
Cap. Flow
+$38.9M
Cap. Flow %
3.6%
Top 10 Hldgs %
49.54%
Holding
80
New
5
Increased
48
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.2M
2
XLNX
Xilinx Inc
XLNX
+$4.27M
3
PG icon
Procter & Gamble
PG
+$3.61M
4
CVX icon
Chevron
CVX
+$3.39M
5
BA icon
Boeing
BA
+$3.16M

Top Sells

Rank Stock Value
1
GO icon
Grocery Outlet
GO
+$6.31M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.89M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.7M
4
GS icon
Goldman Sachs
GS
+$1.08M
5
MCK icon
McKesson
MCK
+$571K

Sector Composition

Rank Sector Weight
1 Technology 26.64%
2 Healthcare 19.76%
3 Financials 18.24%
4 Communication Services 14.18%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
76
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$110K 0.01%
11,000
– –
AAPL icon
77
PUT
Apple
AAPL
$4.89T
$12K ﹤0.01%
73,600
+100
+0.1% +$13K
CELG.RT
78
Bristol-Myers Squibb Rights
CELG.RT
$5K ﹤0.01%
20,000
– –
MSFT icon
79
PUT
Microsoft
MSFT
$2.84T
$2K ﹤0.01%
+35,400
New +$9M
PFE icon
80
PUT
Pfizer
PFE
$140B
– –
-42,000
Closed -$2K
1 2 3
4

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Private Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Private Wealth Partners held 80 positions worth $1.08B, up 14% from $944M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Private Wealth Partners deployed $38.9M of net new capital in Q2 2021, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was Procter & Gamble: 26,712 shares worth $3.6M.

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

On the sell side, the largest reduction was Grocery Outlet, an estimated $6.31M trimmed.

  • Private Wealth Partners's largest Q2 2021 buy was Procter & Gamble: 26,712 shares worth $3.6M.
  • Private Wealth Partners added most to Walt Disney in Q2 2021, an estimated $6.2M increase.
  • Private Wealth Partners's biggest Q2 2021 reduction was Grocery Outlet, cutting an estimated $6.31M.
  • Private Wealth Partners's ten largest holdings make up 50% of its $1.08B portfolio in Q2 2021.
  • Private Wealth Partners opened 5 new positions and closed 1 in Q2 2021.
  • Private Wealth Partners's portfolio value rose 14% quarter-over-quarter to $1.08B.

Based on Private Wealth Partners's 13F filing for Q2 2021, filed 12 Aug 2021.