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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
+1.01%
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
$401M
AUM Growth
–
Cap. Flow
+$406M
Cap. Flow %
101.17%
Top 10 Hldgs %
30.35%
Holding
176
New
176
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.9M
2
VZ icon
Verizon
VZ
+$15.7M
3
CVX icon
Chevron
CVX
+$14.1M
4
PFE icon
Pfizer
PFE
+$12.8M
5
VOD icon
Vodafone
VOD
+$12.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 19.54%
2 Technology 13.2%
3 Healthcare 12.58%
4 Financials 11.99%
5 Communication Services 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$97.6B
$404K 0.1%
+4,675
New +$401K
AMGN icon
127
Amgen
AMGN
$203B
$395K 0.1%
+4,000
New +$415K
META icon
128
Meta Platforms (Facebook)
META
$1.51T
$392K 0.1%
+15,750
New +$403K
WFC icon
129
Wells Fargo
WFC
$261B
$385K 0.1%
+9,330
New +$364K
NEE icon
130
NextEra Energy
NEE
$187B
$375K 0.09%
+18,404
New +$365K
VXX
131
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$373K 0.09%
+281
New +$352K
BIT icon
132
BlackRock Multi-Sector Income Trust
BIT
$696M
$369K 0.09%
+21,000
New +$391K
NSC icon
133
Norfolk Southern
NSC
$78.8B
$363K 0.09%
+5,000
New +$382K
NUAN
134
DELISTED
Nuance Communications, Inc.
NUAN
$361K 0.09%
+22,638
New +$386K
SNY icon
135
Sanofi
SNY
$104B
$352K 0.09%
+6,840
New +$364K
BEN icon
136
Franklin Resources
BEN
$16.9B
$340K 0.08%
+7,500
New +$382K
SBUX icon
137
Starbucks
SBUX
$118B
$333K 0.08%
+10,160
New +$316K
GIS icon
138
General Mills
GIS
$19.2B
$330K 0.08%
+6,800
New +$334K
ADP icon
139
Automatic Data Processing
ADP
$100B
$327K 0.08%
+5,410
New +$323K
REN
140
DELISTED
Resolute Energy Corporaton
REN
$315K 0.08%
+7,900
New +$353K
VTR icon
141
Ventas
VTR
$48.9B
$313K 0.08%
+3,941
New +$338K
ETR icon
142
Entergy
ETR
$54.1B
$307K 0.08%
+8,800
New +$303K
EVEP
143
DELISTED
EV Energy Partners, L.P.
EVEP
$306K 0.08%
+8,190
New +$349K
FCX icon
144
Freeport-McMoran
FCX
$90B
$298K 0.07%
+10,800
New +$330K
CLMT icon
145
Calumet Specialty Products
CLMT
$3.63B
$291K 0.07%
+8,000
New +$288K
ETP
146
DELISTED
Energy Transfer Partners, L.P.
ETP
$287K 0.07%
+8,970
New +$281K
DHC
147
Diversified Healthcare Trust
DHC
$2.26B
$285K 0.07%
+11,099
New +$301K
AMZN icon
148
Amazon
AMZN
$2.5T
$280K 0.07%
+20,200
New +$269K
PAA icon
149
Plains All American Pipeline
PAA
$17.4B
$279K 0.07%
+5,000
New +$283K
LLY icon
150
Eli Lilly
LLY
$1.07T
$268K 0.07%
+5,450
New +$297K
4 5
6
7 8

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MCM
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Private Wealth Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Private Wealth Partners, which disclosed 176 positions worth $401M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Apple: 1,165,528 shares worth $16.5M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, followed by Technology and Healthcare.

  • Private Wealth Partners's largest Q2 2013 buy was Apple: 1,165,528 shares worth $16.5M.
  • Private Wealth Partners's ten largest holdings make up 30% of its $401M portfolio in Q2 2013.
  • Private Wealth Partners disclosed 176 positions in Q2 2013, its first 13F filing on record.

Based on Private Wealth Partners's 13F filing for Q2 2013, filed 29 Jul 2013.