We are live on ! Find out more
PWP

Private Wealth Partners Portfolio holdings

AUM $1.3B
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
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
$650M
AUM Growth
+$41.6M
Cap. Flow
+$16.4M
Cap. Flow %
2.53%
Top 10 Hldgs %
45.8%
Holding
142
New
28
Increased
47
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$3.1M
2
BABA icon
Alibaba
BABA
+$2.51M
3
AXP icon
American Express
AXP
+$1.65M
4
QCOM icon
Qualcomm
QCOM
+$1.39M
5
META icon
Meta Platforms (Facebook)
META
+$1.32M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.47M
2
MAR icon
Marriott International
MAR
+$2.34M
3
FNV icon
Franco-Nevada
FNV
+$1.73M
4
KO icon
Coca-Cola
KO
+$1.21M
5
DD icon
DuPont de Nemours
DD
+$875K

Sector Composition

Rank Sector Weight
1 Healthcare 21.52%
2 Financials 20.99%
3 Technology 17.74%
4 Communication Services 12.31%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$122B
$330K 0.05%
+8,380
New +$324K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$82B
$320K 0.05%
+2,516
New +$315K
VTR icon
103
Ventas
VTR
$48.9B
$308K 0.05%
4,500
– –
HON icon
104
Honeywell
HON
$77.1B
$304K 0.05%
1,845
-212
-10% -$33.7K
IBM icon
105
IBM
IBM
$202B
$303K 0.05%
2,301
-133
-5% -$17.5K
PANW icon
106
Palo Alto Networks
PANW
$264B
$299K 0.05%
8,808
– –
SIX
107
DELISTED
Six Flags Entertainment Corp.
SIX
$298K 0.05%
6,000
– –
KLAC icon
108
KLA
KLAC
$275B
$291K 0.04%
24,600
– –
ET icon
109
Energy Transfer Partners
ET
$70.1B
$284K 0.04%
20,200
– –
WFC icon
110
Wells Fargo
WFC
$261B
$283K 0.04%
5,986
-81
-1% -$3.79K
IRDM icon
111
Iridium Communications
IRDM
$4.85B
$279K 0.04%
12,000
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$127B
$268K 0.04%
+5,910
New +$275K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$123B
$257K 0.04%
+6,615
New +$254K
VRSK icon
114
Verisk Analytics
VRSK
$26.4B
$254K 0.04%
1,732
-269
-13% -$37.9K
PG icon
115
Procter & Gamble
PG
$343B
$251K 0.04%
+2,286
New +$244K
WMT icon
116
Walmart Inc
WMT
$871B
$247K 0.04%
6,699
– –
UN
117
DELISTED
Unilever NV New York Registry Shares
UN
$243K 0.04%
4,000
– –
ENB icon
118
Enbridge
ENB
$124B
$241K 0.04%
6,666
– –
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$28B
$220K 0.03%
+5,129
New +$218K
IWM icon
120
iShares Russell 2000 ETF
IWM
$80.9B
$219K 0.03%
+1,411
New +$218K
W icon
121
Wayfair
W
$11.1B
$219K 0.03%
+1,500
New +$226K
CDNA icon
122
CareDx
CDNA
$1.92B
$216K 0.03%
+6,000
New +$192K
TXN icon
123
Texas Instruments
TXN
$255B
$206K 0.03%
+1,792
New +$200K
ALGN icon
124
PUT
Align Technology
ALGN
$12B
$21K ﹤0.01%
+5,500
New +$1.66M
BMY icon
125
PUT
Bristol-Myers Squibb
BMY
$127B
$6K ﹤0.01%
+7,500
New +$349K
2 3 4
5
6

Similar funds

GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
PR
Payden & Rygel Los Angeles, California $1.3B AUM 28.32% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

Private Wealth Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Private Wealth Partners held 142 positions worth $650M, up 6.8% from $608M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Private Wealth Partners's Q2 2019 filing shows 28 new, 47 increased, 30 reduced and 8 closed positions. Its largest new stake was Alibaba: 14,555 shares worth $2.47M. The largest sale was Charles Schwab, an estimated $2.47M.

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

  • Private Wealth Partners's largest Q2 2019 buy was Alibaba: 14,555 shares worth $2.47M.
  • Private Wealth Partners added most to EOG Resources in Q2 2019, an estimated $3.1M increase.
  • Private Wealth Partners's biggest Q2 2019 reduction was Charles Schwab, cutting an estimated $2.47M.
  • Private Wealth Partners fully exited Marriott International in Q2 2019, selling an estimated $2.34M.
  • Private Wealth Partners's ten largest holdings make up 46% of its $650M portfolio in Q2 2019.
  • Private Wealth Partners opened 28 new positions and closed 8 in Q2 2019.
  • Private Wealth Partners's portfolio value rose 6.8% quarter-over-quarter to $650M.

Based on Private Wealth Partners's 13F filing for Q2 2019, filed 6 Aug 2019.