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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
+12.74%
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
$1.25B
AUM Growth
+$67.5M
Cap. Flow
-$47M
Cap. Flow %
-3.76%
Top 10 Hldgs %
52.92%
Holding
177
New
7
Increased
51
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.56M
2
GILD icon
Gilead Sciences
GILD
+$2.03M
3
CVX icon
Chevron
CVX
+$1.42M
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$749K
5
KMI icon
Kinder Morgan
KMI
+$659K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$9.27M
2
AAPL icon
Apple
AAPL
+$6.63M
3
MSFT icon
Microsoft
MSFT
+$4.27M
4
BX icon
Blackstone
BX
+$3.68M
5
COST icon
Costco
COST
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 31.52%
2 Healthcare 20.44%
3 Financials 16.33%
4 Communication Services 8.68%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$123B
$565K 0.05%
9,295
+85
+0.9% +$4.81K
CFB
102
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$549K 0.04%
39,670
– –
NFLX icon
103
Netflix
NFLX
$306B
$528K 0.04%
8,700
– –
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$187B
$526K 0.04%
7,081
– –
ANET icon
105
Arista Networks
ANET
$203B
$514K 0.04%
7,092
– –
ISRG icon
106
Intuitive Surgical
ISRG
$133B
$506K 0.04%
1,268
-1,650
-57% -$623K
EOG icon
107
EOG Resources
EOG
$75.9B
$505K 0.04%
3,950
+1,650
+72% +$193K
WYNN icon
108
Wynn Resorts
WYNN
$10.3B
$487K 0.04%
4,765
– –
FSLR icon
109
First Solar
FSLR
$21.1B
$486K 0.04%
+2,877
New +$442K
UNH icon
110
UnitedHealth
UNH
$380B
$478K 0.04%
966
+500
+107% +$254K
AVGO icon
111
Broadcom
AVGO
$1.78T
$478K 0.04%
3,610
+510
+16% +$63.2K
SBUX icon
112
Starbucks
SBUX
$120B
$474K 0.04%
5,189
-7,575
-59% -$705K
GPIQ icon
113
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.83B
$466K 0.04%
+10,000
New +$453K
IBM icon
114
IBM
IBM
$205B
$458K 0.04%
2,400
-918
-28% -$167K
GSLC icon
115
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$444K 0.04%
4,280
+1,000
+30% +$98.6K
EQIX icon
116
Equinix
EQIX
$103B
$437K 0.04%
530
+230
+77% +$193K
DVN icon
117
Devon Energy
DVN
$49.9B
$437K 0.03%
8,700
+28
+0.3% +$1.24K
GSEW icon
118
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.9B
$419K 0.03%
5,750
+500
+10% +$34.4K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
$417K 0.03%
2,825
+1
+0% +$143
TROW icon
120
T. Rowe Price
TROW
$25.9B
$390K 0.03%
3,200
-5,900
-65% -$659K
ASML icon
121
ASML
ASML
$599B
$378K 0.03%
389
– –
CAT icon
122
Caterpillar
CAT
$382B
$366K 0.03%
1,000
+100
+11% +$32K
NTRS icon
123
Northern Trust
NTRS
$22.1B
$365K 0.03%
4,100
-2,000
-33% -$164K
UPS icon
124
United Parcel Service
UPS
$90.6B
$364K 0.03%
2,450
-850
-26% -$129K
D icon
125
Dominion Energy
D
$63.2B
$354K 0.03%
7,200
-2,000
-22% -$93.4K
3 4
5
6 7

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MCM
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SPC
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MB
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HCS
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PFBT
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Private Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Private Wealth Partners held 177 positions worth $1.25B, up 5.7% from $1.18B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Private Wealth Partners withdrew a net $47M in Q1 2024, closing 14 positions and reducing 68 holdings. Its most notable exit was Idexx Laboratories, an estimated $1.16M position sold in full.

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

Against the trend, Private Wealth Partners opened a new position in Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF worth $466K.

  • Private Wealth Partners's largest Q1 2024 buy was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 10,000 shares worth $466K.
  • Private Wealth Partners added most to Alibaba in Q1 2024, an estimated $5.56M increase.
  • Private Wealth Partners's biggest Q1 2024 reduction was Zoetis, cutting an estimated $9.27M.
  • Private Wealth Partners fully exited Idexx Laboratories in Q1 2024, selling an estimated $1.16M.
  • Private Wealth Partners's ten largest holdings make up 53% of its $1.25B portfolio in Q1 2024.
  • Private Wealth Partners opened 7 new positions and closed 14 in Q1 2024.
  • Private Wealth Partners's portfolio value rose 5.7% quarter-over-quarter to $1.25B.

Based on Private Wealth Partners's 13F filing for Q1 2024, filed 9 May 2024.