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
-13.24%
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
$593M
AUM Growth
-$141M
Cap. Flow
-$29.1M
Cap. Flow %
-4.9%
Top 10 Hldgs %
50.77%
Holding
140
New
17
Increased
16
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.46M
2
QCOM icon
Qualcomm
QCOM
+$2.39M
3
BABA icon
Alibaba
BABA
+$2.37M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.35M
5
DIS icon
Walt Disney
DIS
+$1.9M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$10.5M
2
BAC icon
Bank of America
BAC
+$5.78M
3
CVX icon
Chevron
CVX
+$3.88M
4
SBUX icon
Starbucks
SBUX
+$2.58M
5
BSX icon
Boston Scientific
BSX
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Healthcare 21.32%
3 Financials 19.15%
4 Communication Services 13.91%
5 Consumer Discretionary 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
101
Iridium Communications
IRDM
$4.81B
$268K 0.05%
12,000
– –
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$82.2B
$250K 0.04%
2,516
– –
TDOC icon
103
Teladoc Health
TDOC
$1.69B
$248K 0.04%
+1,600
New +$186K
PM icon
104
Philip Morris
PM
$312B
$245K 0.04%
3,355
– –
HON icon
105
Honeywell
HON
$78.3B
$233K 0.04%
1,845
– –
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
$225K 0.04%
6,169
– –
CAKE icon
107
Cheesecake Factory
CAKE
$4.42B
$214K 0.04%
12,500
-500
-4% -$16.8K
IMDX
108
Insight Molecular Diagnostics
IMDX
$149M
$196K 0.03%
4,000
– –
EPD icon
109
Enterprise Products Partners
EPD
$83.6B
$155K 0.03%
10,845
-3,790
-26% -$88K
TDG icon
110
PUT
TransDigm Group
TDG
$73.2B
$133K 0.02%
+1,600
New +$872K
VTR icon
111
Ventas
VTR
$47.7B
$121K 0.02%
4,500
-330
-7% -$16.4K
VTR icon
112
PUT
Ventas
VTR
$47.7B
$86K 0.01%
+4,500
New +$223K
BSM icon
113
Black Stone Minerals
BSM
$3.14B
$70K 0.01%
15,000
-138,650
-90% -$1.28M
XOM icon
114
PUT
ExxonMobil
XOM
$634B
$65K 0.01%
9,700
– –
ALGN icon
115
PUT
Align Technology
ALGN
$12.6B
$48K 0.01%
5,500
– –
LBTYA icon
116
PUT
Liberty Global Class A
LBTYA
$3.49B
$31K 0.01%
+22,000
New +$434K
AXP icon
117
PUT
American Express
AXP
$227B
$21K ﹤0.01%
2,600
– –
CHTR icon
118
PUT
Charter Communications
CHTR
$16.7B
$19K ﹤0.01%
1,500
– –
I
119
DELISTED
INTELSAT S. A.
I
$18K ﹤0.01%
+12,000
New +$50.3K
CELG.RT
120
Bristol-Myers Squibb Rights
CELG.RT
$165M
$9K ﹤0.01%
20,000
– –
PFE icon
121
PUT
Pfizer
PFE
$144B
$9K ﹤0.01%
+6,640
New +$226K
HD icon
122
PUT
Home Depot
HD
$343B
$6K ﹤0.01%
+1,400
New +$307K
DHR icon
123
PUT
Danaher
DHR
$140B
$2K ﹤0.01%
+2,256
New +$304K
PG icon
124
PUT
Procter & Gamble
PG
$347B
$2K ﹤0.01%
+4,200
New +$504K
CG icon
125
Carlyle Group
CG
$16.7B
– –
-51,175
Closed -$1.64M
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
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return

Private Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Private Wealth Partners held 140 positions worth $593M, down 19% from $734M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Private Wealth Partners withdrew a net $29.1M in Q1 2020, closing 16 positions and reducing 59 holdings. Its most notable exit was DuPont de Nemours, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Private Wealth Partners opened a new position in Vertex Pharmaceuticals worth $2.44M.

  • Private Wealth Partners's largest Q1 2020 buy was Vertex Pharmaceuticals: 10,239 shares worth $2.44M.
  • Private Wealth Partners added most to Microsoft in Q1 2020, an estimated $2.46M increase.
  • Private Wealth Partners's biggest Q1 2020 reduction was Boeing, cutting an estimated $10.5M.
  • Private Wealth Partners fully exited DuPont de Nemours in Q1 2020, selling an estimated $1.72M.
  • Private Wealth Partners's ten largest holdings make up 51% of its $593M portfolio in Q1 2020.
  • Private Wealth Partners opened 17 new positions and closed 16 in Q1 2020.
  • Private Wealth Partners's portfolio value fell 19% quarter-over-quarter to $593M.

Based on Private Wealth Partners's 13F filing for Q1 2020, filed 24 Apr 2020.