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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
-4.23%
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
$1.12B
AUM Growth
-$66.8M
Cap. Flow
+$1.1M
Cap. Flow %
0.1%
Top 10 Hldgs %
50.22%
Holding
88
New
7
Increased
33
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$15.2M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$9.38M
3
VZ icon
Verizon
VZ
+$4.28M
4
HON icon
Honeywell
HON
+$3.49M
5
DIS icon
Walt Disney
DIS
+$2.23M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$16.1M
2
PYPL icon
PayPal
PYPL
+$5.14M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.44M
5
BSX icon
Boston Scientific
BSX
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 28.57%
2 Healthcare 22.55%
3 Financials 15.46%
4 Communication Services 12.94%
5 Consumer Discretionary 7.45%
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
$237K 0.02%
18,073
– –
KMI icon
77
Kinder Morgan
KMI
$70.6B
$203K 0.02%
+10,750
New +$189K
MQY icon
78
BlackRock MuniYield Quality Fund
MQY
$810M
$165K 0.01%
12,000
– –
JPC icon
79
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$154K 0.01%
18,000
– –
NRGV.WS
80
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
$135K 0.01%
+50,000
New +$79.5K
LBTYK icon
81
PUT
Liberty Global Class C
LBTYK
$3.27B
$29K ﹤0.01%
+22,000
New +$588K
CELG.RT
82
Bristol-Myers Squibb Rights
CELG.RT
$240M
$3K ﹤0.01%
20,000
– –
EBAY icon
83
eBay
EBAY
$50.3B
– –
-24,660
Closed -$1.64M
NVDA icon
84
PUT
NVIDIA
NVDA
$4.76T
– –
-256,000
Closed -$1K
PLTR icon
85
Palantir
PLTR
$315B
– –
-11,050
Closed -$201K
UBER icon
86
Uber
UBER
$139B
– –
-13,771
Closed -$577K
INFO
87
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-34,753
Closed -$4.62M
XLNX
88
DELISTED
Xilinx Inc
XLNX
– –
-75,883
Closed -$16.1M
1 2 3
4

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MCM
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Private Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Private Wealth Partners held 88 positions worth $1.12B, down 5.6% from $1.18B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Private Wealth Partners's Q1 2022 filing shows 7 new, 33 increased, 30 reduced and 6 closed positions. Its largest new stake was Advanced Micro Devices: 127,049 shares worth $13.9M. The largest sale was Xilinx Inc, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Private Wealth Partners's largest Q1 2022 buy was Advanced Micro Devices: 127,049 shares worth $13.9M.
  • Private Wealth Partners added most to Verizon in Q1 2022, an estimated $4.28M increase.
  • Private Wealth Partners's biggest Q1 2022 reduction was PayPal, cutting an estimated $5.14M.
  • Private Wealth Partners fully exited Xilinx Inc in Q1 2022, selling an estimated $16.1M.
  • Private Wealth Partners's ten largest holdings make up 50% of its $1.12B portfolio in Q1 2022.
  • Private Wealth Partners opened 7 new positions and closed 6 in Q1 2022.
  • Private Wealth Partners's portfolio value fell 5.6% quarter-over-quarter to $1.12B.

Based on Private Wealth Partners's 13F filing for Q1 2022, filed 2 May 2022.