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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
+10.69%
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
$1.09B
AUM Growth
+$86M
Cap. Flow
-$6.44M
Cap. Flow %
-0.59%
Top 10 Hldgs %
52.35%
Holding
175
New
12
Increased
38
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.52M
2
GILD icon
Gilead Sciences
GILD
+$1.34M
3
HON icon
Honeywell
HON
+$954K
4
FCX icon
Freeport-McMoran
FCX
+$641K
5
KMI icon
Kinder Morgan
KMI
+$479K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.64M
2
VZ icon
Verizon
VZ
+$1.58M
3
MSFT icon
Microsoft
MSFT
+$1.55M
4
AMZN icon
Amazon
AMZN
+$1.45M
5
T icon
AT&T
T
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 31.84%
2 Healthcare 22.28%
3 Financials 15.96%
4 Communication Services 8.79%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$89.9B
$1.04M 0.1%
3,370
– –
KR icon
77
Kroger
KR
$34.8B
$1.04M 0.1%
22,094
-2,137
-9% -$102K
COP icon
78
ConocoPhillips
COP
$147B
$1.04M 0.1%
10,000
-91
-0.9% -$9.35K
CCI icon
79
Crown Castle
CCI
$32.7B
$1.03M 0.09%
9,009
-395
-4% -$47K
TROW icon
80
T. Rowe Price
TROW
$25B
$1.02M 0.09%
9,125
-50
-0.5% -$5.47K
ISRG icon
81
Intuitive Surgical
ISRG
$121B
$995K 0.09%
2,910
– –
VOO icon
82
Vanguard S&P 500 ETF
VOO
$968B
$973K 0.09%
2,390
+29
+1% +$11.2K
FDVV icon
83
Fidelity High Dividend ETF
FDVV
$10.1B
$958K 0.09%
24,100
-2,500
-9% -$96.3K
BA icon
84
Boeing
BA
$165B
$957K 0.09%
4,530
-50
-1% -$10.4K
STZ icon
85
Constellation Brands
STZ
$22.2B
$949K 0.09%
3,855
-150
-4% -$35.1K
KMB icon
86
Kimberly-Clark
KMB
$36.4B
$936K 0.09%
6,783
– –
TFLO icon
87
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$912K 0.08%
18,000
-18,300
-50% -$925K
MAR icon
88
Marriott International
MAR
$98.7B
$908K 0.08%
4,945
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$127B
$858K 0.08%
13,411
-713
-5% -$47.8K
WMT icon
90
Walmart Inc
WMT
$871B
$854K 0.08%
16,296
– –
OXY icon
91
Occidental Petroleum
OXY
$57B
$823K 0.08%
14,000
+2,825
+25% +$169K
VGT icon
92
Vanguard Information Technology ETF
VGT
$139B
$762K 0.07%
13,784
-1,040
-7% -$52.2K
AMGN icon
93
Amgen
AMGN
$203B
$753K 0.07%
3,390
-27
-0.8% -$6.26K
IRDM icon
94
Iridium Communications
IRDM
$4.85B
$745K 0.07%
12,000
– –
FLOT icon
95
iShares Floating Rate Bond ETF
FLOT
$10.1B
$737K 0.07%
14,500
-6,500
-31% -$328K
JPST icon
96
JPMorgan Ultra-Short Income ETF
JPST
$40B
$724K 0.07%
14,430
+4,250
+42% +$213K
CLX icon
97
Clorox
CLX
$11.6B
$685K 0.06%
4,308
-270
-6% -$43.5K
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$650K 0.06%
2,264
– –
UNP icon
99
Union Pacific
UNP
$183B
$645K 0.06%
3,151
-100
-3% -$19.9K
NKE icon
100
Nike
NKE
$61.9B
$645K 0.06%
5,840
-195
-3% -$22.8K
2 3
4
5 6

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Private Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Private Wealth Partners held 175 positions worth $1.09B, up 8.6% from $1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Private Wealth Partners's Q2 2023 filing shows 12 new, 38 increased, 66 reduced and 8 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 6,520 shares worth $408K. The largest sale was NVIDIA, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Private Wealth Partners's largest Q2 2023 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 6,520 shares worth $408K.
  • Private Wealth Partners added most to Pfizer in Q2 2023, an estimated $2.52M increase.
  • Private Wealth Partners's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.64M.
  • Private Wealth Partners fully exited First Republic Bank in Q2 2023, selling an estimated $887K.
  • Private Wealth Partners's ten largest holdings make up 52% of its $1.09B portfolio in Q2 2023.
  • Private Wealth Partners opened 12 new positions and closed 8 in Q2 2023.
  • Private Wealth Partners's portfolio value rose 8.6% quarter-over-quarter to $1.09B.

Based on Private Wealth Partners's 13F filing for Q2 2023, filed 3 Aug 2023.