We are live on ! Find out more
PWP

Private Wealth Partners Portfolio holdings

AUM $1.3B
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
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
$595M
AUM Growth
+$20.4M
Cap. Flow
-$8.37M
Cap. Flow %
-1.41%
Top 10 Hldgs %
40.17%
Holding
129
New
8
Increased
39
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$7.39M
2
ITW icon
Illinois Tool Works
ITW
+$4.73M
3
HD icon
Home Depot
HD
+$3.19M
4
NVTA
Invitae Corporation
NVTA
+$2.18M
5
SBUX icon
Starbucks
SBUX
+$1.49M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$11.6M
2
PG icon
Procter & Gamble
PG
+$7.98M
3
CDNA icon
CareDx
CDNA
+$7.18M
4
AWK icon
American Water Works
AWK
+$2.09M
5
ILMN icon
Illumina
ILMN
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Healthcare 19.03%
3 Technology 16%
4 Communication Services 13.7%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
– –
-21,900
Closed -$1.43M
WRI
127
DELISTED
Weingarten Realty Investors
WRI
– –
-31,900
Closed -$896K
RPXC
128
DELISTED
RPX Corporation
RPXC
– –
-40,000
Closed -$428K
TWX
129
DELISTED
Time Warner Inc
TWX
– –
-123,025
Closed -$11.6M
2 3 4 5
6

Similar funds

GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
PR
Payden & Rygel Los Angeles, California $1.3B AUM 28.32% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

Private Wealth Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Private Wealth Partners held 129 positions worth $595M, up 3.6% from $574M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Private Wealth Partners's Q2 2018 filing shows 8 new, 39 increased, 40 reduced and 15 closed positions. Its largest new stake was PNC Financial Services: 50,671 shares worth $6.85M. The largest sale was Time Warner Inc, an estimated $11.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Private Wealth Partners's largest Q2 2018 buy was PNC Financial Services: 50,671 shares worth $6.85M.
  • Private Wealth Partners added most to Illinois Tool Works in Q2 2018, an estimated $4.73M increase.
  • Private Wealth Partners's biggest Q2 2018 reduction was CareDx, cutting an estimated $7.18M.
  • Private Wealth Partners fully exited Time Warner Inc in Q2 2018, selling an estimated $11.6M.
  • Private Wealth Partners's ten largest holdings make up 40% of its $595M portfolio in Q2 2018.
  • Private Wealth Partners opened 8 new positions and closed 15 in Q2 2018.
  • Private Wealth Partners's portfolio value rose 3.6% quarter-over-quarter to $595M.

Based on Private Wealth Partners's 13F filing for Q2 2018, filed 10 Aug 2018.