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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
+12.05%
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
$1.18B
AUM Growth
+$137M
Cap. Flow
+$16.8M
Cap. Flow %
1.42%
Top 10 Hldgs %
51.66%
Holding
174
New
15
Increased
58
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.12M
2
HON icon
Honeywell
HON
+$2.72M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.01M
4
VLTO icon
Veralto
VLTO
+$1.52M
5
KMI icon
Kinder Morgan
KMI
+$1.39M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.54M
2
BX icon
Blackstone
BX
+$1.63M
3
AAPL icon
Apple
AAPL
+$1.33M
4
PFE icon
Pfizer
PFE
+$1.32M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$724K

Sector Composition

Rank Sector Weight
1 Technology 31.49%
2 Healthcare 20.86%
3 Financials 16.47%
4 Communication Services 8.66%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$118B
$1.23M 0.1%
12,764
-700
-5% -$68.1K
GDOC icon
77
Goldman Sachs Future Health Care Equity ETF
GDOC
$18M
$1.21M 0.1%
36,975
– –
ACN icon
78
Accenture
ACN
$94.3B
$1.18M 0.1%
3,370
– –
BA icon
79
Boeing
BA
$167B
$1.18M 0.1%
4,530
– –
COP icon
80
ConocoPhillips
COP
$141B
$1.16M 0.1%
10,000
– –
IDXX icon
81
Idexx Laboratories
IDXX
$43.9B
$1.16M 0.1%
2,091
– –
MMM icon
82
3M
MMM
$91.9B
$1.13M 0.1%
12,382
-109
-0.9% -$8.75K
MAR icon
83
Marriott International
MAR
$101B
$1.12M 0.09%
4,945
– –
TFLO icon
84
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.11M 0.09%
21,950
+6,500
+42% +$329K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$968B
$1.05M 0.09%
2,397
+7
+0.3% +$2.87K
KR icon
86
Kroger
KR
$35.5B
$1.01M 0.09%
22,094
– –
ISRG icon
87
Intuitive Surgical
ISRG
$128B
$984K 0.08%
2,918
+8
+0.3% +$2.38K
AMGN icon
88
Amgen
AMGN
$203B
$981K 0.08%
3,405
+15
+0.4% +$4.09K
TROW icon
89
T. Rowe Price
TROW
$25.5B
$980K 0.08%
9,100
-25
-0.3% -$2.49K
FDVV icon
90
Fidelity High Dividend ETF
FDVV
$10.1B
$977K 0.08%
23,100
-1,000
-4% -$39.7K
WMT icon
91
Walmart Inc
WMT
$889B
$874K 0.07%
16,632
+336
+2% +$17.8K
CCI icon
92
Crown Castle
CCI
$32.4B
$867K 0.07%
7,531
– –
VGT icon
93
Vanguard Information Technology ETF
VGT
$138B
$834K 0.07%
13,784
– –
KMB icon
94
Kimberly-Clark
KMB
$37B
$824K 0.07%
6,783
– –
STZ icon
95
Constellation Brands
STZ
$22.2B
$818K 0.07%
3,385
-480
-12% -$114K
BMRC icon
96
Bank of Marin Bancorp
BMRC
$491M
$814K 0.07%
36,983
+983
+3% +$18.9K
FLOT icon
97
iShares Floating Rate Bond ETF
FLOT
$10.2B
$759K 0.06%
15,000
+2,000
+15% +$101K
UNP icon
98
Union Pacific
UNP
$178B
$737K 0.06%
3,001
-150
-5% -$33K
BMY icon
99
Bristol-Myers Squibb
BMY
$128B
$673K 0.06%
13,110
-197
-1% -$10.3K
NKE icon
100
Nike
NKE
$62.5B
$647K 0.05%
5,963
+123
+2% +$13.2K
2 3
4
5 6

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Private Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Private Wealth Partners held 174 positions worth $1.18B, up 13% from $1.05B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Private Wealth Partners's Q4 2023 filing shows 15 new, 58 increased, 41 reduced and 4 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 47,504 shares worth $2.09M. The largest sale was Danaher, an estimated $2.54M.

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

  • Private Wealth Partners's largest Q4 2023 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 47,504 shares worth $2.09M.
  • Private Wealth Partners added most to Chevron in Q4 2023, an estimated $5.12M increase.
  • Private Wealth Partners's biggest Q4 2023 reduction was Danaher, cutting an estimated $2.54M.
  • Private Wealth Partners fully exited JPMorgan Ultra-Short Income ETF in Q4 2023, selling an estimated $724K.
  • Private Wealth Partners's ten largest holdings make up 52% of its $1.18B portfolio in Q4 2023.
  • Private Wealth Partners opened 15 new positions and closed 4 in Q4 2023.
  • Private Wealth Partners's portfolio value rose 13% quarter-over-quarter to $1.18B.

Based on Private Wealth Partners's 13F filing for Q4 2023, filed 2 Feb 2024.