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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
+7.76%
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
$874M
AUM Growth
+$91.3M
Cap. Flow
+$50.8M
Cap. Flow %
5.81%
Top 10 Hldgs %
51.27%
Holding
91
New
15
Increased
50
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.38M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.24M
4
SPGI icon
S&P Global
SPGI
+$3.2M
5
AAPL icon
Apple
AAPL
+$2.82M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.56M
2
FCX icon
Freeport-McMoran
FCX
+$2.74M
3
AMD icon
Advanced Micro Devices
AMD
+$1.04M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$838K
5
MCK icon
McKesson
MCK
+$778K

Sector Composition

Rank Sector Weight
1 Healthcare 27.13%
2 Technology 25.69%
3 Financials 17.72%
4 Communication Services 8.68%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$128B
$1M 0.11%
13,915
+2,805
+25% +$212K
KR icon
77
Kroger
KR
$35.7B
$892K 0.1%
20,007
– –
IRDM icon
78
Iridium Communications
IRDM
$4.83B
$617K 0.07%
12,000
– –
CFB
79
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$492K 0.06%
39,670
– –
GSBD icon
80
Goldman Sachs BDC
GSBD
$980M
$490K 0.06%
35,700
+13,700
+62% +$206K
NAC icon
81
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$461K 0.05%
41,658
-2,860
-6% -$31K
TCPC icon
82
BlackRock TCP Capital
TCPC
$266M
$207K 0.02%
16,000
+4,000
+33% +$49.9K
NEA icon
83
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$188K 0.02%
16,500
+6,250
+61% +$68.2K
MQY icon
84
BlackRock MuniYield Quality Fund
MQY
$808M
$139K 0.02%
+12,000
New +$136K
NU icon
85
Nu Holdings
NU
$70.2B
$56.6K 0.01%
13,900
– –
AAPL icon
86
PUT
Apple
AAPL
$4.93T
$23.4K ﹤0.01%
+30,600
New +$4.37M
GOOG icon
87
PUT
Alphabet (Google) Class C
GOOG
$3.99T
$1.24K ﹤0.01%
+13,300
New +$1.27M
LBTYK icon
88
PUT
Liberty Global Class C
LBTYK
$3.26B
$1.13K ﹤0.01%
+18,200
New +$344K
JPC icon
89
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-13,500
Closed -$94K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-112,278
Closed -$3.56M
PSLV icon
91
Sprott Physical Silver Trust
PSLV
$12B
– –
-12,770
Closed -$85K
1 2 3
4

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MCM
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SPC
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MB
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HCS
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Private Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Private Wealth Partners held 91 positions worth $874M, up 12% from $783M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Private Wealth Partners deployed $50.8M of net new capital in Q4 2022, opening 15 new positions and adding to 50 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 8,746 shares worth $3.36M.

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

On the sell side, the largest reduction was Freeport-McMoran, an estimated $2.74M trimmed.

  • Private Wealth Partners's largest Q4 2022 buy was iShares Core S&P 500 ETF: 8,746 shares worth $3.36M.
  • Private Wealth Partners added most to Microsoft in Q4 2022, an estimated $3.72M increase.
  • Private Wealth Partners's biggest Q4 2022 reduction was Freeport-McMoran, cutting an estimated $2.74M.
  • Private Wealth Partners fully exited iShares Preferred and Income Securities ETF in Q4 2022, selling an estimated $3.56M.
  • Private Wealth Partners's ten largest holdings make up 51% of its $874M portfolio in Q4 2022.
  • Private Wealth Partners opened 15 new positions and closed 3 in Q4 2022.
  • Private Wealth Partners's portfolio value rose 12% quarter-over-quarter to $874M.

Based on Private Wealth Partners's 13F filing for Q4 2022, filed 25 Jan 2023.