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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
-5.73%
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
$783M
AUM Growth
-$77.7M
Cap. Flow
-$25.3M
Cap. Flow %
-3.23%
Top 10 Hldgs %
53.9%
Holding
80
New
5
Increased
22
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$806K
2
TMO icon
Thermo Fisher Scientific
TMO
+$694K
3
ABT icon
Abbott
ABT
+$629K
4
DHR icon
Danaher
DHR
+$611K
5
BMRC icon
Bank of Marin Bancorp
BMRC
+$572K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.8M
2
HON icon
Honeywell
HON
+$4.38M
3
DIS icon
Walt Disney
DIS
+$3.83M
4
META icon
Meta Platforms (Facebook)
META
+$2.88M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 27.25%
2 Healthcare 26.15%
3 Financials 15.56%
4 Communication Services 9.78%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
76
Nu Holdings
NU
$70.1B
$61K 0.01%
13,900
– –
ACI icon
77
PUT
Albertsons Companies
ACI
$5.57B
– –
-50,000
Closed -$31K
LBTYK icon
78
PUT
Liberty Global Class C
LBTYK
$3.27B
– –
-18,200
Closed -$13K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
– –
-17,838
Closed -$2.88M
NRGV.WS
80
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
– –
-50,000
Closed -$76K
1 2 3
4

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MCM
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SPC
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MB
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Private Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Private Wealth Partners held 80 positions worth $783M, down 9% from $860M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Private Wealth Partners withdrew a net $25.3M in Q3 2022, closing 4 positions and reducing 36 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $2.88M position sold in full.

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

Against the trend, Private Wealth Partners opened a new position in Bristol-Myers Squibb worth $790K.

  • Private Wealth Partners's largest Q3 2022 buy was Bristol-Myers Squibb: 11,110 shares worth $790K.
  • Private Wealth Partners added most to Thermo Fisher Scientific in Q3 2022, an estimated $694K increase.
  • Private Wealth Partners's biggest Q3 2022 reduction was Verizon, cutting an estimated $4.8M.
  • Private Wealth Partners fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $2.88M.
  • Private Wealth Partners's ten largest holdings make up 54% of its $783M portfolio in Q3 2022.
  • Private Wealth Partners opened 5 new positions and closed 4 in Q3 2022.
  • Private Wealth Partners's portfolio value fell 9% quarter-over-quarter to $783M.

Based on Private Wealth Partners's 13F filing for Q3 2022, filed 27 Oct 2022.