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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
+12.74%
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
$1.25B
AUM Growth
+$67.5M
Cap. Flow
-$47M
Cap. Flow %
-3.76%
Top 10 Hldgs %
52.92%
Holding
177
New
7
Increased
51
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.56M
2
GILD icon
Gilead Sciences
GILD
+$2.03M
3
CVX icon
Chevron
CVX
+$1.42M
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$749K
5
KMI icon
Kinder Morgan
KMI
+$659K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$9.27M
2
AAPL icon
Apple
AAPL
+$6.63M
3
MSFT icon
Microsoft
MSFT
+$4.27M
4
BX icon
Blackstone
BX
+$3.68M
5
COST icon
Costco
COST
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 31.52%
2 Healthcare 20.44%
3 Financials 16.33%
4 Communication Services 8.68%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$94.3B
$1.29M 0.1%
3,715
+345
+10% +$126K
COP icon
77
ConocoPhillips
COP
$141B
$1.27M 0.1%
10,000
– –
JTEK icon
78
JPMorgan US Tech Leaders ETF
JTEK
$4.09B
$1.21M 0.1%
18,250
+8,500
+87% +$539K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$968B
$1.15M 0.09%
2,393
-4
-0.2% -$1.83K
MMM icon
80
3M
MMM
$91.9B
$1.15M 0.09%
12,928
+546
+4% +$45.3K
MAR icon
81
Marriott International
MAR
$101B
$1.15M 0.09%
4,540
-405
-8% -$98.1K
WMT icon
82
Walmart Inc
WMT
$889B
$1.06M 0.08%
17,592
+960
+6% +$54.9K
FDVV icon
83
Fidelity High Dividend ETF
FDVV
$10.1B
$1.05M 0.08%
23,100
– –
MRVL icon
84
Marvell Technology
MRVL
$170B
$1.01M 0.08%
14,200
+4,285
+43% +$293K
STZ icon
85
Constellation Brands
STZ
$22.2B
$978K 0.08%
3,600
+215
+6% +$54.4K
NVO
86
Novo Nordisk
NVO
$220B
$972K 0.08%
7,570
+1,620
+27% +$193K
VGT icon
87
Vanguard Information Technology ETF
VGT
$138B
$903K 0.07%
13,784
– –
KMB icon
88
Kimberly-Clark
KMB
$37B
$895K 0.07%
6,918
+135
+2% +$16.6K
BA icon
89
Boeing
BA
$167B
$868K 0.07%
4,500
-30
-0.7% -$6.17K
VLTO icon
90
Veralto
VLTO
$23.2B
$773K 0.06%
8,724
-11,645
-57% -$966K
BAC icon
91
Bank of America
BAC
$436B
$757K 0.06%
19,962
+6,752
+51% +$232K
UNP icon
92
Union Pacific
UNP
$178B
$738K 0.06%
3,001
– –
CLX icon
93
Clorox
CLX
$11.8B
$733K 0.06%
4,790
+482
+11% +$72K
BMY icon
94
Bristol-Myers Squibb
BMY
$128B
$711K 0.06%
13,110
– –
JQUA icon
95
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$661K 0.05%
12,509
+1,000
+9% +$50.5K
CZR icon
96
Caesars Entertainment
CZR
$6.1B
$641K 0.05%
14,645
+4,120
+39% +$178K
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$122B
$627K 0.05%
1,500
-1,890
-56% -$799K
BMRC icon
98
Bank of Marin Bancorp
BMRC
$491M
$620K 0.05%
36,983
– –
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$114B
$574K 0.05%
5,510
– –
SNPS icon
100
Synopsys
SNPS
$74.5B
$572K 0.05%
1,001
+25
+3% +$13.8K
2 3
4
5 6

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MCM
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Private Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Private Wealth Partners held 177 positions worth $1.25B, up 5.7% from $1.18B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Private Wealth Partners withdrew a net $47M in Q1 2024, closing 14 positions and reducing 68 holdings. Its most notable exit was Idexx Laboratories, an estimated $1.16M position sold in full.

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

Against the trend, Private Wealth Partners opened a new position in Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF worth $466K.

  • Private Wealth Partners's largest Q1 2024 buy was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 10,000 shares worth $466K.
  • Private Wealth Partners added most to Alibaba in Q1 2024, an estimated $5.56M increase.
  • Private Wealth Partners's biggest Q1 2024 reduction was Zoetis, cutting an estimated $9.27M.
  • Private Wealth Partners fully exited Idexx Laboratories in Q1 2024, selling an estimated $1.16M.
  • Private Wealth Partners's ten largest holdings make up 53% of its $1.25B portfolio in Q1 2024.
  • Private Wealth Partners opened 7 new positions and closed 14 in Q1 2024.
  • Private Wealth Partners's portfolio value rose 5.7% quarter-over-quarter to $1.25B.

Based on Private Wealth Partners's 13F filing for Q1 2024, filed 9 May 2024.