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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
+14.44%
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
$608M
AUM Growth
+$91.2M
Cap. Flow
+$18M
Cap. Flow %
2.96%
Top 10 Hldgs %
46.05%
Holding
122
New
25
Increased
31
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
NUV icon
Nuveen Municipal Value Fund
NUV
+$4.5M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.13M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.79M
4
CMCSA icon
Comcast
CMCSA
+$2.45M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$2.45M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.7M
2
NVDA icon
NVIDIA
NVDA
+$2.39M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.59M
4
RTN
Raytheon Company
RTN
+$1.02M
5
EQC
Equity Commonwealth
EQC
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 21.48%
2 Financials 20.76%
3 Technology 17.51%
4 Communication Services 12.42%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
101
Energy Transfer Partners
ET
$70.1B
$310K 0.05%
+20,200
New +$300K
HON icon
102
Honeywell
HON
$77.1B
$308K 0.05%
2,057
+25
+1% +$3.49K
SIX
103
DELISTED
Six Flags Entertainment Corp.
SIX
$296K 0.05%
6,000
– –
KLAC icon
104
KLA
KLAC
$275B
$294K 0.05%
24,600
– –
WFC icon
105
Wells Fargo
WFC
$261B
$293K 0.05%
6,067
+81
+1% +$3.98K
VTR icon
106
Ventas
VTR
$48.9B
$287K 0.05%
4,500
– –
NVT icon
107
nVent Electric
NVT
$24.5B
$275K 0.05%
10,200
– –
VRSK icon
108
Verisk Analytics
VRSK
$26.4B
$266K 0.04%
+2,001
New +$243K
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
$259K 0.04%
+4,280
New +$259K
ENB icon
110
Enbridge
ENB
$124B
$242K 0.04%
+6,666
New +$240K
UN
111
DELISTED
Unilever NV New York Registry Shares
UN
$233K 0.04%
4,000
– –
LLY icon
112
Eli Lilly
LLY
$1.07T
$227K 0.04%
1,750
-900
-34% -$109K
WMT icon
113
Walmart Inc
WMT
$871B
$218K 0.04%
+6,699
New +$217K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$202K 0.03%
+4,753
New +$196K
BIIB icon
115
Biogen
BIIB
$29.9B
– –
-675
Closed -$203K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
Closed -$306K
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-27,960
Closed -$1.59M
MFIC icon
118
MidCap Financial Investment
MFIC
$784M
– –
-12,000
Closed -$149K
MTUM icon
119
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-10,104
Closed -$1.01M
PG icon
120
Procter & Gamble
PG
$343B
– –
-2,300
Closed -$211K
EQC
121
DELISTED
Equity Commonwealth
EQC
– –
-33,800
Closed -$1.01M
RTN
122
DELISTED
Raytheon Company
RTN
– –
-6,642
Closed -$1.02M
1 2 3 4
5

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PR
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MCM
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SPC
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MB
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HCS
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CCFM
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Private Wealth Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Private Wealth Partners held 122 positions worth $608M, up 18% from $517M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Private Wealth Partners's Q1 2019 filing shows 25 new, 31 increased, 37 reduced and 8 closed positions. Its largest new stake was Nuveen Municipal Value Fund: 466,675 shares worth $4.67M. The largest sale was Meta Platforms (Facebook), an estimated $6.7M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

  • Private Wealth Partners's largest Q1 2019 buy was Nuveen Municipal Value Fund: 466,675 shares worth $4.67M.
  • Private Wealth Partners added most to Invesco QQQ Trust in Q1 2019, an estimated $3.79M increase.
  • Private Wealth Partners's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $6.7M.
  • Private Wealth Partners fully exited iShares Russell Mid-Cap Growth ETF in Q1 2019, selling an estimated $1.59M.
  • Private Wealth Partners's ten largest holdings make up 46% of its $608M portfolio in Q1 2019.
  • Private Wealth Partners opened 25 new positions and closed 8 in Q1 2019.
  • Private Wealth Partners's portfolio value rose 18% quarter-over-quarter to $608M.

Based on Private Wealth Partners's 13F filing for Q1 2019, filed 2 May 2019.