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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
-12.61%
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
$517M
AUM Growth
-$139M
Cap. Flow
-$54.3M
Cap. Flow %
-10.51%
Top 10 Hldgs %
47.54%
Holding
119
New
5
Increased
33
Reduced
30
Closed
22

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.59M
2
BAC icon
Bank of America
BAC
+$6.19M
3
PYPL icon
PayPal
PYPL
+$4.68M
4
MSFT icon
Microsoft
MSFT
+$4.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.38M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$9.1M
2
CDNA icon
CareDx
CDNA
+$8.11M
3
NVTA
Invitae Corporation
NVTA
+$7.42M
4
BABA icon
Alibaba
BABA
+$7.35M
5
GS icon
Goldman Sachs
GS
+$6.83M

Sector Composition

Rank Sector Weight
1 Healthcare 22.49%
2 Financials 20.96%
3 Technology 17.84%
4 Communication Services 12.61%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNA icon
101
CareDx
CDNA
$1.92B
– –
-281,000
Closed -$8.11M
COP icon
102
ConocoPhillips
COP
$147B
– –
-5,850
Closed -$453K
EBAY icon
103
eBay
EBAY
$48.6B
– –
-28,550
Closed -$943K
EW icon
104
Edwards Lifesciences
EW
$47.6B
– –
-74,775
Closed -$4.34M
EXAS
105
DELISTED
Exact Sciences
EXAS
– –
-70,000
Closed -$5.52M
GD icon
106
General Dynamics
GD
$105B
– –
-2,200
Closed -$450K
ILMN icon
107
Illumina
ILMN
$29.4B
– –
-1,342
Closed -$479K
ITW icon
108
Illinois Tool Works
ITW
$81.4B
– –
-64,513
Closed -$9.1M
IVV icon
109
iShares Core S&P 500 ETF
IVV
$876B
– –
-3,036
Closed -$889K
K
110
DELISTED
Kellanova
K
– –
-13,579
Closed -$893K
NTRA icon
111
Natera
NTRA
$37.5B
– –
-214,046
Closed -$5.12M
OEF icon
112
iShares S&P 100 ETF
OEF
$19.8B
– –
-3,000
Closed -$389K
PNC icon
113
PNC Financial Services
PNC
$100B
– –
-34,816
Closed -$4.74M
ROST icon
114
Ross Stores
ROST
$76.6B
– –
-2,187
Closed -$217K
TKC icon
115
Turkcell
TKC
$4.84B
– –
-10,000
Closed -$48K
WSM icon
116
Williams-Sonoma
WSM
$26.7B
– –
-47,300
Closed -$1.55M
NVTA
117
DELISTED
Invitae Corporation
NVTA
– –
-443,495
Closed -$7.42M
HTGM
118
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-5,556
Closed -$5.05M
GNMK
119
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-300,000
Closed -$2.21M
1 2 3 4
5

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Private Wealth Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Private Wealth Partners held 119 positions worth $517M, down 21% from $656M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Private Wealth Partners withdrew a net $54.3M in Q4 2018, closing 22 positions and reducing 30 holdings. Its most notable exit was Illinois Tool Works, an estimated $9.1M position sold in full.

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

Against the trend, Private Wealth Partners opened a new position in iShares Russell Mid-Cap Growth ETF worth $1.59M.

  • Private Wealth Partners's largest Q4 2018 buy was iShares Russell Mid-Cap Growth ETF: 27,960 shares worth $1.59M.
  • Private Wealth Partners added most to Adobe in Q4 2018, an estimated $6.59M increase.
  • Private Wealth Partners's biggest Q4 2018 reduction was Goldman Sachs, cutting an estimated $6.83M.
  • Private Wealth Partners fully exited Illinois Tool Works in Q4 2018, selling an estimated $9.1M.
  • Private Wealth Partners's ten largest holdings make up 48% of its $517M portfolio in Q4 2018.
  • Private Wealth Partners opened 5 new positions and closed 22 in Q4 2018.
  • Private Wealth Partners's portfolio value fell 21% quarter-over-quarter to $517M.

Based on Private Wealth Partners's 13F filing for Q4 2018, filed 13 Feb 2019.