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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
+12.05%
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
$1.18B
AUM Growth
+$137M
Cap. Flow
+$16.8M
Cap. Flow %
1.42%
Top 10 Hldgs %
51.66%
Holding
174
New
15
Increased
58
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.12M
2
HON icon
Honeywell
HON
+$2.72M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.01M
4
VLTO icon
Veralto
VLTO
+$1.52M
5
KMI icon
Kinder Morgan
KMI
+$1.39M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.54M
2
BX icon
Blackstone
BX
+$1.63M
3
AAPL icon
Apple
AAPL
+$1.33M
4
PFE icon
Pfizer
PFE
+$1.32M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$724K

Sector Composition

Rank Sector Weight
1 Technology 31.49%
2 Healthcare 20.86%
3 Financials 16.47%
4 Communication Services 8.66%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
101
Novo Nordisk
NVO
$220B
$616K 0.05%
+5,950
New +$588K
CLX icon
102
Clorox
CLX
$11.8B
$614K 0.05%
4,308
– –
MRVL icon
103
Marvell Technology
MRVL
$170B
$598K 0.05%
+9,915
New +$535K
JTEK icon
104
JPMorgan US Tech Leaders ETF
JTEK
$4.09B
$573K 0.05%
+9,750
New +$520K
CLOA icon
105
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$564K 0.05%
+11,000
New +$563K
JQUA icon
106
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$551K 0.05%
+11,509
New +$517K
IBM icon
107
IBM
IBM
$204B
$543K 0.05%
3,318
– –
CFB
108
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$539K 0.05%
39,670
– –
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$114B
$530K 0.04%
5,510
+3,002
+120% +$267K
UPS icon
110
United Parcel Service
UPS
$96B
$519K 0.04%
3,300
+500
+18% +$75.6K
NTRS icon
111
Northern Trust
NTRS
$22.4B
$515K 0.04%
6,100
– –
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$123B
$511K 0.04%
9,210
– –
BABA icon
113
Alibaba
BABA
$276B
$505K 0.04%
+6,519
New +$519K
SNPS icon
114
Synopsys
SNPS
$74.5B
$503K 0.04%
976
– –
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$188B
$498K 0.04%
7,081
– –
IRDM icon
116
Iridium Communications
IRDM
$4.87B
$494K 0.04%
12,000
– –
CZR icon
117
Caesars Entertainment
CZR
$6.1B
$493K 0.04%
10,525
+4,050
+63% +$180K
BAC icon
118
Bank of America
BAC
$436B
$445K 0.04%
13,210
-300
-2% -$8.73K
CAKE icon
119
Cheesecake Factory
CAKE
$4.32B
$438K 0.04%
12,500
– –
WYNN icon
120
Wynn Resorts
WYNN
$10.3B
$434K 0.04%
4,765
+2,440
+105% +$216K
D icon
121
Dominion Energy
D
$61.8B
$432K 0.04%
9,200
– –
NFLX icon
122
Netflix
NFLX
$293B
$424K 0.04%
8,700
+1,000
+13% +$43.7K
ANET icon
123
Arista Networks
ANET
$215B
$418K 0.04%
7,092
– –
WAT icon
124
Waters Corp
WAT
$36.4B
$412K 0.03%
1,250
– –
STT icon
125
State Street
STT
$50.7B
$408K 0.03%
5,270
-30
-0.6% -$2.09K
3 4
5
6 7

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Private Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Private Wealth Partners held 174 positions worth $1.18B, up 13% from $1.05B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Private Wealth Partners's Q4 2023 filing shows 15 new, 58 increased, 41 reduced and 4 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 47,504 shares worth $2.09M. The largest sale was Danaher, an estimated $2.54M.

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

  • Private Wealth Partners's largest Q4 2023 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 47,504 shares worth $2.09M.
  • Private Wealth Partners added most to Chevron in Q4 2023, an estimated $5.12M increase.
  • Private Wealth Partners's biggest Q4 2023 reduction was Danaher, cutting an estimated $2.54M.
  • Private Wealth Partners fully exited JPMorgan Ultra-Short Income ETF in Q4 2023, selling an estimated $724K.
  • Private Wealth Partners's ten largest holdings make up 52% of its $1.18B portfolio in Q4 2023.
  • Private Wealth Partners opened 15 new positions and closed 4 in Q4 2023.
  • Private Wealth Partners's portfolio value rose 13% quarter-over-quarter to $1.18B.

Based on Private Wealth Partners's 13F filing for Q4 2023, filed 2 Feb 2024.