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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
-2.24%
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
$1.05B
AUM Growth
-$41.8M
Cap. Flow
-$11.3M
Cap. Flow %
-1.08%
Top 10 Hldgs %
51.75%
Holding
171
New
4
Increased
35
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.17M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.42M
3
GDOC icon
Goldman Sachs Future Health Care Equity ETF
GDOC
+$1.19M
4
SBOW
SilverBow Resources, Inc.
SBOW
+$729K
5
FCX icon
Freeport-McMoran
FCX
+$672K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.21M
2
BAC icon
Bank of America
BAC
+$1.52M
3
AAPL icon
Apple
AAPL
+$1.09M
4
MSFT icon
Microsoft
MSFT
+$986K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$935K

Sector Composition

Rank Sector Weight
1 Technology 30.51%
2 Healthcare 22.46%
3 Financials 16.34%
4 Communication Services 9.02%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$94.3B
$1.03M 0.1%
3,370
– –
KR icon
77
Kroger
KR
$35.5B
$989K 0.09%
22,094
– –
MMM icon
78
3M
MMM
$91.9B
$978K 0.09%
12,491
-837
-6% -$71.9K
MAR icon
79
Marriott International
MAR
$101B
$972K 0.09%
4,945
– –
STZ icon
80
Constellation Brands
STZ
$22.2B
$971K 0.09%
3,865
+10
+0.3% +$2.61K
TROW icon
81
T. Rowe Price
TROW
$25.5B
$957K 0.09%
9,125
– –
VOO icon
82
Vanguard S&P 500 ETF
VOO
$968B
$939K 0.09%
2,390
– –
FDVV icon
83
Fidelity High Dividend ETF
FDVV
$10.1B
$930K 0.09%
24,100
– –
IDXX icon
84
Idexx Laboratories
IDXX
$43.9B
$914K 0.09%
2,091
-55
-3% -$27.4K
AMGN icon
85
Amgen
AMGN
$203B
$911K 0.09%
3,390
– –
WMT icon
86
Walmart Inc
WMT
$889B
$869K 0.08%
16,296
– –
BA icon
87
Boeing
BA
$167B
$868K 0.08%
4,530
– –
ISRG icon
88
Intuitive Surgical
ISRG
$128B
$851K 0.08%
2,910
– –
KMB icon
89
Kimberly-Clark
KMB
$37B
$820K 0.08%
6,783
– –
TFLO icon
90
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$784K 0.07%
15,450
-2,550
-14% -$129K
BMY icon
91
Bristol-Myers Squibb
BMY
$128B
$772K 0.07%
13,307
-104
-0.8% -$6.37K
JPST icon
92
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$724K 0.07%
14,430
– –
SBOW
93
DELISTED
SilverBow Resources, Inc.
SBOW
$715K 0.07%
+20,000
New +$729K
VGT icon
94
Vanguard Information Technology ETF
VGT
$138B
$715K 0.07%
13,784
– –
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$714K 0.07%
2,379
+115
+5% +$34.6K
CCI icon
96
Crown Castle
CCI
$32.4B
$693K 0.07%
7,531
-1,478
-16% -$153K
FLOT icon
97
iShares Floating Rate Bond ETF
FLOT
$10.2B
$662K 0.06%
13,000
-1,500
-10% -$76.1K
BMRC icon
98
Bank of Marin Bancorp
BMRC
$491M
$658K 0.06%
36,000
– –
UNP icon
99
Union Pacific
UNP
$178B
$642K 0.06%
3,151
– –
CLX icon
100
Clorox
CLX
$11.8B
$565K 0.05%
4,308
– –
2 3
4
5 6

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Private Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Private Wealth Partners held 171 positions worth $1.05B, down 3.8% from $1.09B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Private Wealth Partners's Q3 2023 filing shows 4 new, 35 increased, 51 reduced and 12 closed positions. Its largest new stake was Goldman Sachs Future Health Care Equity ETF: 36,975 shares worth $1.12M. The largest sale was Walt Disney, an estimated $6.21M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Private Wealth Partners's largest Q3 2023 buy was Goldman Sachs Future Health Care Equity ETF: 36,975 shares worth $1.12M.
  • Private Wealth Partners added most to Honeywell in Q3 2023, an estimated $2.17M increase.
  • Private Wealth Partners's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $6.21M.
  • Private Wealth Partners fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $341K.
  • Private Wealth Partners's ten largest holdings make up 52% of its $1.05B portfolio in Q3 2023.
  • Private Wealth Partners opened 4 new positions and closed 12 in Q3 2023.
  • Private Wealth Partners's portfolio value fell 3.8% quarter-over-quarter to $1.05B.

Based on Private Wealth Partners's 13F filing for Q3 2023, filed 7 Nov 2023.