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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
+24.45%
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
$730M
AUM Growth
+$137M
Cap. Flow
+$6.12M
Cap. Flow %
0.84%
Top 10 Hldgs %
51.6%
Holding
134
New
10
Increased
34
Reduced
37
Closed
25

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$9.87M
2
GO icon
Grocery Outlet
GO
+$5.09M
3
BABA icon
Alibaba
BABA
+$4.24M
4
ABBV icon
AbbVie
ABBV
+$3.97M
5
PEP icon
PepsiCo
PEP
+$3.48M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.58M
2
GS icon
Goldman Sachs
GS
+$2.98M
3
QCOM icon
Qualcomm
QCOM
+$2.9M
4
BX icon
Blackstone
BX
+$2.49M
5
AXP icon
American Express
AXP
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Healthcare 22.03%
3 Financials 17.1%
4 Consumer Discretionary 12.94%
5 Communication Services 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$967B
$207K 0.03%
+730
New +$196K
HON icon
102
Honeywell
HON
$78.1B
$205K 0.03%
1,501
-344
-19% -$45.5K
MAR icon
103
Marriott International
MAR
$100B
$204K 0.03%
+2,380
New +$207K
DMLP icon
104
Dorchester Minerals
DMLP
$1.33B
$134K 0.02%
10,500
-42,000
-80% -$478K
CELG.RT
105
Bristol-Myers Squibb Rights
CELG.RT
$8K ﹤0.01%
20,000
– –
GOOG icon
106
PUT
Alphabet (Google) Class C
GOOG
$3.99T
$2K ﹤0.01%
+12,000
New +$810K
AAPL icon
107
PUT
Apple
AAPL
$4.95T
$1K ﹤0.01%
+28,000
New +$2.17M
MSFT icon
108
PUT
Microsoft
MSFT
$2.9T
$1K ﹤0.01%
+8,000
New +$1.45M
XOM icon
109
PUT
ExxonMobil
XOM
$642B
$1K ﹤0.01%
9,700
– –
ALGN icon
110
PUT
Align Technology
ALGN
$12.1B
– –
-5,500
Closed -$48K
AXP icon
111
PUT
American Express
AXP
$227B
– –
-2,600
Closed -$21K
BLK icon
112
Blackrock
BLK
$164B
– –
-3,485
Closed -$1.53M
BSM icon
113
Black Stone Minerals
BSM
$3.14B
– –
-15,000
Closed -$70K
CAKE icon
114
Cheesecake Factory
CAKE
$4.25B
– –
-12,500
Closed -$214K
CHTR icon
115
PUT
Charter Communications
CHTR
$15B
– –
-1,500
Closed -$19K
DEO icon
116
Diageo
DEO
$47.1B
– –
-2,300
Closed -$292K
DHR icon
117
PUT
Danaher
DHR
$136B
– –
-2,256
Closed -$2K
DOW icon
118
Dow Inc
DOW
$21B
– –
-26,100
Closed -$763K
EPD icon
119
Enterprise Products Partners
EPD
$82.8B
– –
-10,845
Closed -$155K
EQIX icon
120
Equinix
EQIX
$105B
– –
-721
Closed -$450K
FWONK icon
121
Liberty Media Series C
FWONK
$24.5B
– –
-11,718
Closed -$309K
HAS icon
122
Hasbro
HAS
$12.6B
– –
-12,020
Closed -$860K
HD icon
123
PUT
Home Depot
HD
$338B
– –
-1,400
Closed -$6K
LBTYA icon
124
PUT
Liberty Global Class A
LBTYA
$3.4B
– –
-22,000
Closed -$31K
LBTYK icon
125
Liberty Global Class C
LBTYK
$3.37B
– –
-22,551
Closed -$354K
2 3 4
5
6

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Private Wealth Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Private Wealth Partners held 134 positions worth $730M, up 23% from $593M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Private Wealth Partners's Q2 2020 filing shows 10 new, 34 increased, 37 reduced and 25 closed positions. Its largest new stake was Royal Gold: 2,200 shares worth $274K. The largest sale was Walt Disney, an estimated $4.58M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Private Wealth Partners's largest Q2 2020 buy was Royal Gold: 2,200 shares worth $274K.
  • Private Wealth Partners added most to Gilead Sciences in Q2 2020, an estimated $9.87M increase.
  • Private Wealth Partners's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $4.58M.
  • Private Wealth Partners fully exited Blackrock in Q2 2020, selling an estimated $1.53M.
  • Private Wealth Partners's ten largest holdings make up 52% of its $730M portfolio in Q2 2020.
  • Private Wealth Partners opened 10 new positions and closed 25 in Q2 2020.
  • Private Wealth Partners's portfolio value rose 23% quarter-over-quarter to $730M.

Based on Private Wealth Partners's 13F filing for Q2 2020, filed 31 Jul 2020.