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
+10.69%
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
$1.09B
AUM Growth
+$86M
Cap. Flow
-$6.44M
Cap. Flow %
-0.59%
Top 10 Hldgs %
52.35%
Holding
175
New
12
Increased
38
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.52M
2
GILD icon
Gilead Sciences
GILD
+$1.34M
3
HON icon
Honeywell
HON
+$954K
4
FCX icon
Freeport-McMoran
FCX
+$641K
5
KMI icon
Kinder Morgan
KMI
+$479K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.64M
2
VZ icon
Verizon
VZ
+$1.58M
3
MSFT icon
Microsoft
MSFT
+$1.55M
4
AMZN icon
Amazon
AMZN
+$1.45M
5
T icon
AT&T
T
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 31.84%
2 Healthcare 22.28%
3 Financials 15.96%
4 Communication Services 8.79%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRC icon
101
Bank of Marin Bancorp
BMRC
$466M
$636K 0.06%
36,000
– –
NUV icon
102
Nuveen Municipal Value Fund
NUV
$1.91B
$585K 0.05%
67,200
-21,600
-24% -$190K
NTRS icon
103
Northern Trust
NTRS
$22.2B
$489K 0.05%
6,600
-200
-3% -$15.4K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$123B
$481K 0.04%
9,195
+305
+3% +$15.2K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$186B
$478K 0.04%
7,081
-165
-2% -$11.2K
D icon
106
Dominion Energy
D
$62.5B
$451K 0.04%
8,700
+60
+0.7% +$3.26K
BLK icon
107
Blackrock
BLK
$164B
$446K 0.04%
645
– –
IBM icon
108
IBM
IBM
$202B
$437K 0.04%
3,268
+100
+3% +$12.9K
CAKE icon
109
Cheesecake Factory
CAKE
$4.21B
$432K 0.04%
12,500
– –
SNPS icon
110
Synopsys
SNPS
$71.5B
$425K 0.04%
976
– –
GSEW icon
111
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$408K 0.04%
+6,520
New +$391K
CFB
112
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$397K 0.04%
39,670
– –
PYPL icon
113
PayPal
PYPL
$49.5B
$396K 0.04%
5,937
-50
-0.8% -$3.41K
MO icon
114
Altria Group
MO
$122B
$368K 0.03%
8,130
– –
UPS icon
115
United Parcel Service
UPS
$97.6B
$359K 0.03%
2,000
– –
MMP
116
DELISTED
Magellan Midstream Partners, L.P.
MMP
$341K 0.03%
5,469
– –
NFLX icon
117
Netflix
NFLX
$292B
$339K 0.03%
7,700
-280
-4% -$10.3K
WAT icon
118
Waters Corp
WAT
$36.8B
$333K 0.03%
1,250
– –
STT icon
119
State Street
STT
$50.9B
$329K 0.03%
4,500
-1,259
-22% -$90.5K
PM icon
120
Philip Morris
PM
$301B
$328K 0.03%
3,355
– –
LBTYK icon
121
Liberty Global Class C
LBTYK
$3.27B
$323K 0.03%
18,200
– –
JGRO icon
122
JPMorgan Active Growth ETF
JGRO
$9.38B
$323K 0.03%
+5,800
New +$296K
ANET icon
123
Arista Networks
ANET
$219B
$287K 0.03%
7,092
– –
NAC icon
124
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$284K 0.03%
26,000
+10,000
+63% +$108K
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$284K 0.03%
3,500
-2,500
-42% -$204K
3 4
5
6 7

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 2023 Portfolio in Review

As of Q2 2023, Private Wealth Partners held 175 positions worth $1.09B, up 8.6% from $1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Private Wealth Partners's Q2 2023 filing shows 12 new, 38 increased, 66 reduced and 8 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 6,520 shares worth $408K. The largest sale was NVIDIA, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Private Wealth Partners's largest Q2 2023 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 6,520 shares worth $408K.
  • Private Wealth Partners added most to Pfizer in Q2 2023, an estimated $2.52M increase.
  • Private Wealth Partners's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.64M.
  • Private Wealth Partners fully exited First Republic Bank in Q2 2023, selling an estimated $887K.
  • Private Wealth Partners's ten largest holdings make up 52% of its $1.09B portfolio in Q2 2023.
  • Private Wealth Partners opened 12 new positions and closed 8 in Q2 2023.
  • Private Wealth Partners's portfolio value rose 8.6% quarter-over-quarter to $1.09B.

Based on Private Wealth Partners's 13F filing for Q2 2023, filed 3 Aug 2023.