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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
+3.57%
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
-$93.7M
Cap. Flow
-$126M
Cap. Flow %
-10.02%
Top 10 Hldgs %
49.66%
Holding
178
New
13
Increased
66
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.69M
2
HON icon
Honeywell
HON
+$2.39M
3
META icon
Meta Platforms (Facebook)
META
+$1.26M
4
MRVL icon
Marvell Technology
MRVL
+$1.04M
5
FCX icon
Freeport-McMoran
FCX
+$973K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.5M
2
AAPL icon
Apple
AAPL
+$16M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.4M
4
AMZN icon
Amazon
AMZN
+$12M
5
JPM icon
JPMorgan Chase
JPM
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 32.73%
2 Healthcare 18.78%
3 Financials 15.43%
4 Consumer Discretionary 8.24%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$163B
$755K 0.06%
9,000
-15,094
-63% -$1.15M
BMRC icon
102
Bank of Marin Bancorp
BMRC
$498M
$743K 0.06%
36,983
– –
UNP icon
103
Union Pacific
UNP
$177B
$740K 0.06%
3,001
– –
BAC icon
104
Bank of America
BAC
$436B
$713K 0.06%
17,962
-2,000
-10% -$80.2K
IBM icon
105
IBM
IBM
$204B
$704K 0.06%
3,185
+785
+33% +$154K
SBUX icon
106
Starbucks
SBUX
$119B
$697K 0.06%
7,149
+1,760
+33% +$151K
ISRG icon
107
Intuitive Surgical
ISRG
$127B
$669K 0.05%
1,361
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$128B
$663K 0.05%
12,810
– –
DELL icon
109
Dell
DELL
$273B
$648K 0.05%
+5,470
New +$637K
ANET icon
110
Arista Networks
ANET
$216B
$642K 0.05%
6,692
– –
PANW icon
111
Palo Alto Networks
PANW
$260B
$634K 0.05%
3,712
+400
+12% +$67.3K
NFLX icon
112
Netflix
NFLX
$293B
$629K 0.05%
8,870
+50
+0.6% +$3.34K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$114B
$626K 0.05%
5,550
+40
+0.7% +$4.39K
SNPS icon
114
Synopsys
SNPS
$74.6B
$621K 0.05%
1,226
-90
-7% -$48.3K
UPS icon
115
United Parcel Service
UPS
$95.7B
$607K 0.05%
4,450
+1,700
+62% +$223K
TROW icon
116
T. Rowe Price
TROW
$25.4B
$602K 0.05%
5,525
+2,225
+67% +$244K
EPD icon
117
Enterprise Products Partners
EPD
$82.7B
$597K 0.05%
+20,500
New +$599K
CCI icon
118
Crown Castle
CCI
$32.4B
$593K 0.05%
5,001
-200
-4% -$22K
EOG icon
119
EOG Resources
EOG
$75.4B
$584K 0.05%
4,750
+750
+19% +$94.2K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$123B
$583K 0.05%
9,355
+60
+0.6% +$3.62K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$188B
$553K 0.04%
7,081
– –
BA icon
122
Boeing
BA
$168B
$541K 0.04%
3,560
-805
-18% -$138K
IDXX icon
123
Idexx Laboratories
IDXX
$43.7B
$526K 0.04%
+1,041
New +$506K
MPLX icon
124
MPLX
MPLX
$59.3B
$511K 0.04%
+11,500
New +$491K
GSLC icon
125
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$483K 0.04%
4,280
– –
3 4
5
6 7

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MCM
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MB
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HCS
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CCFM
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Private Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Private Wealth Partners held 178 positions worth $1.25B, down 6.9% from $1.35B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Private Wealth Partners withdrew a net $126M in Q3 2024, closing 8 positions and reducing 44 holdings. Its most notable exit was CrossFirst Bankshares, Inc. Common Stock, an estimated $488K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Private Wealth Partners opened a new position in Graco worth $876K.

  • Private Wealth Partners's largest Q3 2024 buy was Graco: 10,010 shares worth $876K.
  • Private Wealth Partners added most to Novo Nordisk in Q3 2024, an estimated $2.69M increase.
  • Private Wealth Partners's biggest Q3 2024 reduction was Microsoft, cutting an estimated $16.5M.
  • Private Wealth Partners fully exited CrossFirst Bankshares, Inc. Common Stock in Q3 2024, selling an estimated $488K.
  • Private Wealth Partners's ten largest holdings make up 50% of its $1.25B portfolio in Q3 2024.
  • Private Wealth Partners opened 13 new positions and closed 8 in Q3 2024.
  • Private Wealth Partners's portfolio value fell 6.9% quarter-over-quarter to $1.25B.

Based on Private Wealth Partners's 13F filing for Q3 2024, filed 29 Oct 2024.