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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
+3.48%
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
$944M
AUM Growth
+$23M
Cap. Flow
+$5.78M
Cap. Flow %
0.61%
Top 10 Hldgs %
49.88%
Holding
121
New
3
Increased
32
Reduced
32
Closed
46

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$11.6M
2
T icon
AT&T
T
+$4.61M
3
VZ icon
Verizon
VZ
+$3.19M
4
V icon
Visa
V
+$3.03M
5
CCI icon
Crown Castle
CCI
+$2.5M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$3.79M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M
3
MA icon
Mastercard
MA
+$2.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.54M
5
SCHW
Charles Schwab
SCHW
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 25.94%
2 Healthcare 20.72%
3 Financials 18.62%
4 Communication Services 13.83%
5 Consumer Discretionary 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$293B
– –
-10,500
Closed -$568K
NTRS icon
102
Northern Trust
NTRS
$22.4B
– –
-8,200
Closed -$764K
NVS icon
103
Novartis
NVS
$297B
– –
-3,276
Closed -$309K
PG icon
104
Procter & Gamble
PG
$346B
– –
-5,415
Closed -$753K
PM icon
105
Philip Morris
PM
$305B
– –
-3,355
Closed -$278K
SAP icon
106
SAP
SAP
$200B
– –
-5,035
Closed -$657K
SNPS icon
107
Synopsys
SNPS
$74.5B
– –
-855
Closed -$222K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-6,781
Closed -$2.54M
TDOC icon
109
Teladoc Health
TDOC
$1.61B
– –
-1,600
Closed -$320K
TROW icon
110
T. Rowe Price
TROW
$25.5B
– –
-4,000
Closed -$606K
TSLA icon
111
Tesla
TSLA
$1.22T
– –
-924
Closed -$217K
TWLO icon
112
Twilio
TWLO
$29.5B
– –
-5,407
Closed -$1.83M
TXN icon
113
Texas Instruments
TXN
$255B
– –
-1,792
Closed -$294K
UL icon
114
Unilever
UL
$132B
– –
-3,556
Closed -$241K
UNP icon
115
Union Pacific
UNP
$178B
– –
-3,551
Closed -$739K
VCIT icon
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-4,000
Closed -$389K
VGT icon
117
Vanguard Information Technology ETF
VGT
$138B
– –
-13,784
Closed -$610K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$968B
– –
-730
Closed -$251K
WMT icon
119
Walmart Inc
WMT
$889B
– –
-10,347
Closed -$497K
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-2,712
Closed -$218K
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,469
Closed -$232K
1 2 3 4
5

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MCM
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Private Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Private Wealth Partners held 121 positions worth $944M, up 2.5% from $921M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Private Wealth Partners's Q1 2021 filing shows 3 new, 32 increased, 32 reduced and 46 closed positions. Its largest new stake was Sprott Physical Gold: 62,980 shares worth $845K. The largest sale was Align Technology, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Private Wealth Partners's largest Q1 2021 buy was Sprott Physical Gold: 62,980 shares worth $845K.
  • Private Wealth Partners added most to McKesson in Q1 2021, an estimated $11.6M increase.
  • Private Wealth Partners's biggest Q1 2021 reduction was Charles Schwab, cutting an estimated $2.52M.
  • Private Wealth Partners fully exited Align Technology in Q1 2021, selling an estimated $3.79M.
  • Private Wealth Partners's ten largest holdings make up 50% of its $944M portfolio in Q1 2021.
  • Private Wealth Partners opened 3 new positions and closed 46 in Q1 2021.
  • Private Wealth Partners's portfolio value rose 2.5% quarter-over-quarter to $944M.

Based on Private Wealth Partners's 13F filing for Q1 2021, filed 4 May 2021.