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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
+3.57%
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
-$93.7M
Cap. Flow
-$126M
Cap. Flow %
-10.02%
Top 10 Hldgs %
49.66%
Holding
178
New
13
Increased
66
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.69M
2
HON icon
Honeywell
HON
+$2.39M
3
META icon
Meta Platforms (Facebook)
META
+$1.26M
4
MRVL icon
Marvell Technology
MRVL
+$1.04M
5
FCX icon
Freeport-McMoran
FCX
+$973K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.5M
2
AAPL icon
Apple
AAPL
+$16M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.4M
4
AMZN icon
Amazon
AMZN
+$12M
5
JPM icon
JPMorgan Chase
JPM
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 32.73%
2 Healthcare 18.78%
3 Financials 15.43%
4 Consumer Discretionary 8.24%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$381B
$1.43M 0.11%
2,447
+300
+14% +$170K
MMM icon
77
3M
MMM
$91.2B
$1.42M 0.11%
10,409
+50
+0.5% +$6.12K
KR icon
78
Kroger
KR
$35.7B
$1.37M 0.11%
23,971
– –
GSEW icon
79
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$1.34M 0.11%
17,250
+500
+3% +$36.9K
ACN icon
80
Accenture
ACN
$94.7B
$1.3M 0.1%
3,665
– –
GDOC icon
81
Goldman Sachs Future Health Care Equity ETF
GDOC
$18M
$1.29M 0.1%
35,975
-1,000
-3% -$35.8K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$966B
$1.28M 0.1%
2,433
+40
+2% +$20.3K
ACI icon
83
Albertsons Companies
ACI
$5.64B
$1.28M 0.1%
69,271
+1,600
+2% +$31.3K
JQUA icon
84
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$1.19M 0.1%
21,109
– –
FDVV icon
85
Fidelity High Dividend ETF
FDVV
$10.1B
$1.15M 0.09%
22,800
– –
MAR icon
86
Marriott International
MAR
$100B
$1.15M 0.09%
4,620
+80
+2% +$18.6K
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$123B
$1.13M 0.09%
2,425
+925
+62% +$444K
COP icon
88
ConocoPhillips
COP
$143B
$1.05M 0.08%
10,000
– –
APO icon
89
Apollo Global Management
APO
$71.4B
$1.05M 0.08%
8,390
+4,290
+105% +$495K
VGT icon
90
Vanguard Information Technology ETF
VGT
$137B
$1.01M 0.08%
13,784
– –
KMB icon
91
Kimberly-Clark
KMB
$36.9B
$984K 0.08%
6,918
– –
VLTO icon
92
Veralto
VLTO
$22.9B
$981K 0.08%
8,766
– –
INTC icon
93
Intel
INTC
$453B
$888K 0.07%
37,831
+561
+2% +$14K
AMGN icon
94
Amgen
AMGN
$204B
$886K 0.07%
2,749
+1,450
+112% +$474K
GGG icon
95
Graco
GGG
$12.9B
$876K 0.07%
+10,010
New +$821K
FSLR icon
96
First Solar
FSLR
$21.7B
$842K 0.07%
3,377
– –
TPG icon
97
TPG
TPG
$6.92B
$823K 0.07%
14,300
+5,700
+66% +$281K
DLTR icon
98
Dollar Tree
DLTR
$23.9B
$795K 0.06%
11,300
+7,050
+166% +$643K
CLX icon
99
Clorox
CLX
$11.7B
$780K 0.06%
4,790
– –
AVGO icon
100
Broadcom
AVGO
$1.81T
$780K 0.06%
4,522
+912
+25% +$146K
2 3
4
5 6

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MCM
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SPC
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HCS
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Private Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Private Wealth Partners held 178 positions worth $1.25B, down 6.9% from $1.35B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Private Wealth Partners withdrew a net $126M in Q3 2024, closing 8 positions and reducing 44 holdings. Its most notable exit was CrossFirst Bankshares, Inc. Common Stock, an estimated $488K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Private Wealth Partners opened a new position in Graco worth $876K.

  • Private Wealth Partners's largest Q3 2024 buy was Graco: 10,010 shares worth $876K.
  • Private Wealth Partners added most to Novo Nordisk in Q3 2024, an estimated $2.69M increase.
  • Private Wealth Partners's biggest Q3 2024 reduction was Microsoft, cutting an estimated $16.5M.
  • Private Wealth Partners fully exited CrossFirst Bankshares, Inc. Common Stock in Q3 2024, selling an estimated $488K.
  • Private Wealth Partners's ten largest holdings make up 50% of its $1.25B portfolio in Q3 2024.
  • Private Wealth Partners opened 13 new positions and closed 8 in Q3 2024.
  • Private Wealth Partners's portfolio value fell 6.9% quarter-over-quarter to $1.25B.

Based on Private Wealth Partners's 13F filing for Q3 2024, filed 29 Oct 2024.