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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
+12.64%
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
$855M
AUM Growth
+$125M
Cap. Flow
+$46.2M
Cap. Flow %
5.41%
Top 10 Hldgs %
53.33%
Holding
120
New
11
Increased
39
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$22.3M
2
ATVI
Activision Blizzard
ATVI
+$7.75M
3
XLNX
Xilinx Inc
XLNX
+$4.49M
4
QCOM icon
Qualcomm
QCOM
+$3.13M
5
MRK icon
Merck
MRK
+$3.09M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.42M
2
CVX icon
Chevron
CVX
+$2.08M
3
SBUX icon
Starbucks
SBUX
+$1.71M
4
META icon
Meta Platforms (Facebook)
META
+$1.61M
5
FRC
First Republic Bank
FRC
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Healthcare 24.33%
3 Financials 15.74%
4 Consumer Discretionary 13%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$213B
$219K 0.03%
1,883
– –
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
$211K 0.02%
6,169
– –
IMDX
103
Insight Molecular Diagnostics
IMDX
$150M
$209K 0.02%
7,500
– –
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$123B
$204K 0.02%
+5,500
New +$206K
DMLP icon
105
Dorchester Minerals
DMLP
$1.3B
$108K 0.01%
10,500
– –
CELG.RT
106
Bristol-Myers Squibb Rights
CELG.RT
$165M
$8K ﹤0.01%
20,000
– –
NUV icon
107
PUT
Nuveen Municipal Value Fund
NUV
$1.9B
$7K ﹤0.01%
+1,400
New +$14.8K
GOOG icon
108
PUT
Alphabet (Google) Class C
GOOG
$4.08T
$4K ﹤0.01%
12,000
– –
MAR icon
109
PUT
Marriott International
MAR
$101B
$4K ﹤0.01%
+1,500
New +$142K
ALGN icon
110
PUT
Align Technology
ALGN
$12.4B
$3K ﹤0.01%
+5,500
New +$1.68M
BABA icon
111
PUT
Alibaba
BABA
$277B
$2K ﹤0.01%
+1,800
New +$474K
MSFT icon
112
PUT
Microsoft
MSFT
$2.92T
$2K ﹤0.01%
13,200
+5,200
+65% +$1.09M
XOM icon
113
PUT
ExxonMobil
XOM
$636B
$2K ﹤0.01%
9,500
-200
-2% -$8.18K
CHTR icon
114
PUT
Charter Communications
CHTR
$16.5B
$1K ﹤0.01%
+1,500
New +$885K
LBTYK icon
115
PUT
Liberty Global Class C
LBTYK
$3.39B
$1K ﹤0.01%
+22,000
New +$484K
PG icon
116
PUT
Procter & Gamble
PG
$348B
$1K ﹤0.01%
+4,200
New +$558K
PM icon
117
PUT
Philip Morris
PM
$313B
$1K ﹤0.01%
+3,300
New +$255K
AAPL icon
118
PUT
Apple
AAPL
$4.99T
– –
-28,000
Closed -$1K
CDNA icon
119
CareDx
CDNA
$1.84B
– –
-6,000
Closed -$213K
PRNB
120
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-19,000
Closed -$1.14M
1 2 3 4
5

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PR
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MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
SPC
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MB
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HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SP
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PFBT
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Private Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Private Wealth Partners held 120 positions worth $855M, up 17% from $730M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Private Wealth Partners deployed $46.2M of net new capital in Q3 2020, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was Activision Blizzard: 95,478 shares worth $7.73M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Comcast, an estimated $3.42M trimmed.

  • Private Wealth Partners's largest Q3 2020 buy was Activision Blizzard: 95,478 shares worth $7.73M.
  • Private Wealth Partners added most to Zoetis in Q3 2020, an estimated $22.3M increase.
  • Private Wealth Partners's biggest Q3 2020 reduction was Comcast, cutting an estimated $3.42M.
  • Private Wealth Partners fully exited Principia Biopharma Inc. Common Stock in Q3 2020, selling an estimated $1.14M.
  • Private Wealth Partners's ten largest holdings make up 53% of its $855M portfolio in Q3 2020.
  • Private Wealth Partners opened 11 new positions and closed 3 in Q3 2020.
  • Private Wealth Partners's portfolio value rose 17% quarter-over-quarter to $855M.

Based on Private Wealth Partners's 13F filing for Q3 2020, filed 29 Oct 2020.