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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
+13.35%
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
$656M
AUM Growth
+$61M
Cap. Flow
-$2.45M
Cap. Flow %
-0.37%
Top 10 Hldgs %
41.63%
Holding
123
New
9
Increased
40
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
NTRA icon
Natera
NTRA
+$5.17M
2
SBUX icon
Starbucks
SBUX
+$2.42M
3
SCHW
Charles Schwab
SCHW
+$1.78M
4
RTN
Raytheon Company
RTN
+$1.59M
5
BABA icon
Alibaba
BABA
+$1.53M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$4.65M
2
BLK icon
Blackrock
BLK
+$4.57M
3
AWK icon
American Water Works
AWK
+$3.64M
4
VOD icon
Vodafone
VOD
+$3.41M
5
CMCSA icon
Comcast
CMCSA
+$3.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.64%
2 Financials 18.78%
3 Technology 16.88%
4 Communication Services 12.12%
5 Consumer Discretionary 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$77.1B
$319K 0.05%
2,120
– –
WFC icon
102
Wells Fargo
WFC
$261B
$315K 0.05%
5,986
– –
LLY icon
103
Eli Lilly
LLY
$1.07T
$294K 0.04%
2,743
+93
+4% +$9.3K
NVT icon
104
nVent Electric
NVT
$24.5B
$277K 0.04%
10,200
-2,878
-22% -$78.3K
IRDM icon
105
Iridium Communications
IRDM
$4.85B
$270K 0.04%
+12,000
New +$233K
RGLD icon
106
Royal Gold
RGLD
$17.1B
$270K 0.04%
3,500
– –
KLAC icon
107
KLA
KLAC
$275B
$250K 0.04%
24,600
– –
VTR icon
108
Ventas
VTR
$48.9B
$245K 0.04%
4,500
– –
BIIB icon
109
Biogen
BIIB
$29.9B
$238K 0.04%
+675
New +$232K
UN
110
DELISTED
Unilever NV New York Registry Shares
UN
$222K 0.03%
4,000
– –
ROST icon
111
Ross Stores
ROST
$76.6B
$217K 0.03%
+2,187
New +$201K
DUK icon
112
Duke Energy
DUK
$102B
$216K 0.03%
2,700
– –
BCS icon
113
Barclays
BCS
$94.1B
$179K 0.03%
20,920
– –
TKC icon
114
Turkcell
TKC
$4.84B
$48K 0.01%
+10,000
New +$52.8K
BLK icon
115
Blackrock
BLK
$164B
– –
-9,164
Closed -$4.57M
BUD icon
116
AB InBev
BUD
$158B
– –
-2,574
Closed -$259K
CCL icon
117
Carnival Corporation Ltd
CCL
$36.1B
– –
-28,250
Closed -$1.62M
CMCSA icon
118
Comcast
CMCSA
$79.1B
– –
-100,480
Closed -$3.3M
FDX icon
119
FedEx
FDX
$74.5B
– –
-2,100
Closed -$477K
NKE icon
120
Nike
NKE
$61.9B
– –
-4,539
Closed -$362K
PSA icon
121
Public Storage
PSA
$60.2B
– –
-1,060
Closed -$240K
VOD icon
122
Vodafone
VOD
$34.9B
– –
-140,200
Closed -$3.41M
STMP
123
DELISTED
Stamps.com, Inc.
STMP
– –
-800
Closed -$202K
1 2 3 4
5

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MCM
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Private Wealth Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Private Wealth Partners held 123 positions worth $656M, up 10% from $595M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Private Wealth Partners's Q3 2018 filing shows 9 new, 40 increased, 31 reduced and 9 closed positions. Its largest new stake was Natera: 214,046 shares worth $5.12M. The largest sale was Southwest Airlines, an estimated $4.65M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Private Wealth Partners's largest Q3 2018 buy was Natera: 214,046 shares worth $5.12M.
  • Private Wealth Partners added most to Starbucks in Q3 2018, an estimated $2.42M increase.
  • Private Wealth Partners's biggest Q3 2018 reduction was Southwest Airlines, cutting an estimated $4.65M.
  • Private Wealth Partners fully exited Blackrock in Q3 2018, selling an estimated $4.57M.
  • Private Wealth Partners's ten largest holdings make up 42% of its $656M portfolio in Q3 2018.
  • Private Wealth Partners opened 9 new positions and closed 9 in Q3 2018.
  • Private Wealth Partners's portfolio value rose 10% quarter-over-quarter to $656M.

Based on Private Wealth Partners's 13F filing for Q3 2018, filed 25 Oct 2018.