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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
+12.81%
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
$1.18B
AUM Growth
+$107M
Cap. Flow
-$5.16M
Cap. Flow %
-0.44%
Top 10 Hldgs %
50.79%
Holding
88
New
8
Increased
24
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.89M
2
MS icon
Morgan Stanley
MS
+$5.17M
3
ABBV icon
AbbVie
ABBV
+$4.27M
4
CVX icon
Chevron
CVX
+$4.24M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.12M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$7.27M
2
BABA icon
Alibaba
BABA
+$4.76M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.1M
4
BA icon
Boeing
BA
+$2.8M
5
BX icon
Blackstone
BX
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Healthcare 22.72%
3 Financials 16.43%
4 Communication Services 13.01%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
76
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$282K 0.02%
18,073
– –
PLTR icon
77
Palantir
PLTR
$316B
$201K 0.02%
11,050
+1,015
+10% +$22.4K
MQY icon
78
BlackRock MuniYield Quality Fund
MQY
$809M
$194K 0.02%
12,000
– –
JPC icon
79
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$176K 0.01%
18,000
+7,000
+64% +$67.7K
CELG.RT
80
Bristol-Myers Squibb Rights
CELG.RT
$240M
$4K ﹤0.01%
20,000
– –
NVDA icon
81
PUT
NVIDIA
NVDA
$4.76T
$1K ﹤0.01%
+256,000
New +$7.04M
BA icon
82
Boeing
BA
$167B
– –
-12,725
Closed -$2.8M
BABA icon
83
Alibaba
BABA
$274B
– –
-32,185
Closed -$4.76M
BBY icon
84
Best Buy
BBY
$18.8B
– –
-19,155
Closed -$2.02M
PHYS icon
85
Sprott Physical Gold
PHYS
$14.7B
– –
-64,910
Closed -$896K
PSLV icon
86
Sprott Physical Silver Trust
PSLV
$11.9B
– –
-123,000
Closed -$945K
RL icon
87
Ralph Lauren
RL
$22.5B
– –
-12,930
Closed -$1.44M
SBUX icon
88
Starbucks
SBUX
$119B
– –
-13,850
Closed -$1.53M
1 2 3
4

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Private Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Private Wealth Partners held 88 positions worth $1.18B, up 9.9% from $1.08B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Private Wealth Partners's Q4 2021 filing shows 8 new, 24 increased, 41 reduced and 7 closed positions. Its largest new stake was Morgan Stanley: 51,915 shares worth $5.1M. The largest sale was AT&T, an estimated $7.27M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Private Wealth Partners's largest Q4 2021 buy was Morgan Stanley: 51,915 shares worth $5.1M.
  • Private Wealth Partners added most to Johnson & Johnson in Q4 2021, an estimated $6.89M increase.
  • Private Wealth Partners's biggest Q4 2021 reduction was AT&T, cutting an estimated $7.27M.
  • Private Wealth Partners fully exited Alibaba in Q4 2021, selling an estimated $4.76M.
  • Private Wealth Partners's ten largest holdings make up 51% of its $1.18B portfolio in Q4 2021.
  • Private Wealth Partners opened 8 new positions and closed 7 in Q4 2021.
  • Private Wealth Partners's portfolio value rose 9.9% quarter-over-quarter to $1.18B.

Based on Private Wealth Partners's 13F filing for Q4 2021, filed 7 Feb 2022.