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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
-2.24%
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
$1.05B
AUM Growth
-$41.8M
Cap. Flow
-$11.3M
Cap. Flow %
-1.08%
Top 10 Hldgs %
51.75%
Holding
171
New
4
Increased
35
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.17M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.42M
3
GDOC icon
Goldman Sachs Future Health Care Equity ETF
GDOC
+$1.19M
4
SBOW
SilverBow Resources, Inc.
SBOW
+$729K
5
FCX icon
Freeport-McMoran
FCX
+$672K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.21M
2
BAC icon
Bank of America
BAC
+$1.52M
3
AAPL icon
Apple
AAPL
+$1.09M
4
MSFT icon
Microsoft
MSFT
+$986K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$935K

Sector Composition

Rank Sector Weight
1 Technology 30.51%
2 Healthcare 22.46%
3 Financials 16.34%
4 Communication Services 9.02%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$62.4B
$558K 0.05%
5,840
– –
IRDM icon
102
Iridium Communications
IRDM
$4.85B
$546K 0.05%
12,000
– –
IBM icon
103
IBM
IBM
$205B
$466K 0.04%
3,318
+50
+2% +$7.11K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$123B
$459K 0.04%
9,210
+15
+0.2% +$786
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$187B
$456K 0.04%
7,081
– –
SNPS icon
106
Synopsys
SNPS
$74.6B
$448K 0.04%
976
– –
BLK icon
107
Blackrock
BLK
$164B
$445K 0.04%
689
+44
+7% +$30.7K
UPS icon
108
United Parcel Service
UPS
$95.9B
$436K 0.04%
2,800
+800
+40% +$138K
NTRS icon
109
Northern Trust
NTRS
$22.2B
$424K 0.04%
6,100
-500
-8% -$37.8K
D icon
110
Dominion Energy
D
$61.9B
$411K 0.04%
9,200
+500
+6% +$24.8K
CFB
111
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$400K 0.04%
39,670
– –
CAKE icon
112
Cheesecake Factory
CAKE
$4.29B
$379K 0.04%
12,500
– –
BAC icon
113
Bank of America
BAC
$435B
$370K 0.04%
13,510
-51,253
-79% -$1.52M
STT icon
114
State Street
STT
$50.3B
$355K 0.03%
5,300
+800
+18% +$56.4K
GSEW icon
115
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$346K 0.03%
5,800
-720
-11% -$45.1K
WAT icon
116
Waters Corp
WAT
$36.4B
$343K 0.03%
1,250
– –
MO icon
117
Altria Group
MO
$122B
$342K 0.03%
8,130
– –
LBTYK icon
118
Liberty Global Class C
LBTYK
$3.28B
$338K 0.03%
18,200
– –
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
$328K 0.03%
1,430
+430
+43% +$97.9K
ANET icon
120
Arista Networks
ANET
$216B
$326K 0.03%
7,092
– –
NUV icon
121
Nuveen Municipal Value Fund
NUV
$1.9B
$323K 0.03%
39,050
-28,150
-42% -$240K
PM icon
122
Philip Morris
PM
$305B
$311K 0.03%
3,355
– –
CZR icon
123
Caesars Entertainment
CZR
$6.11B
$300K 0.03%
6,475
+1,350
+26% +$71.7K
EOG icon
124
EOG Resources
EOG
$75.3B
$292K 0.03%
2,300
– –
NFLX icon
125
Netflix
NFLX
$295B
$291K 0.03%
7,700
– –
3 4
5
6 7

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Private Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Private Wealth Partners held 171 positions worth $1.05B, down 3.8% from $1.09B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Private Wealth Partners's Q3 2023 filing shows 4 new, 35 increased, 51 reduced and 12 closed positions. Its largest new stake was Goldman Sachs Future Health Care Equity ETF: 36,975 shares worth $1.12M. The largest sale was Walt Disney, an estimated $6.21M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Private Wealth Partners's largest Q3 2023 buy was Goldman Sachs Future Health Care Equity ETF: 36,975 shares worth $1.12M.
  • Private Wealth Partners added most to Honeywell in Q3 2023, an estimated $2.17M increase.
  • Private Wealth Partners's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $6.21M.
  • Private Wealth Partners fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $341K.
  • Private Wealth Partners's ten largest holdings make up 52% of its $1.05B portfolio in Q3 2023.
  • Private Wealth Partners opened 4 new positions and closed 12 in Q3 2023.
  • Private Wealth Partners's portfolio value fell 3.8% quarter-over-quarter to $1.05B.

Based on Private Wealth Partners's 13F filing for Q3 2023, filed 7 Nov 2023.