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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
+5.8%
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
$650M
AUM Growth
+$41.6M
(+6.8%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
142
New
28
Increased
47
Reduced
30
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$3.1M |
| 2 |
Alibaba
BABA
|
+$2.51M |
| 3 |
American Express
AXP
|
+$1.65M |
| 4 |
Qualcomm
QCOM
|
+$1.39M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$2.47M |
| 2 |
Marriott International
MAR
|
+$2.34M |
| 3 |
Franco-Nevada
FNV
|
+$1.73M |
| 4 |
Coca-Cola
KO
|
+$1.21M |
| 5 |
DuPont de Nemours
DD
|
+$875K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.52% |
| 2 | Financials | 20.99% |
| 3 | Technology | 17.74% |
| 4 | Communication Services | 12.31% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PUT
American Water Works
AWK
$26.3B
| $4K | ﹤0.01% |
+5,400
| New | +$596K |
|
|
127
PUT
American Express
AXP
$223B
| $2K | ﹤0.01% |
+2,600
| New | +$305K |
|
128
PUT
Charter Communications
CHTR
$14.7B
| $2K | ﹤0.01% |
+1,700
| New | +$637K |
|
129
PUT
Pfizer
PFE
$140B
| $2K | ﹤0.01% |
+6,640
| New | +$264K |
|
130
PUT
Union Pacific
UNP
$183B
| $2K | ﹤0.01% |
+3,000
| New | +$514K |
|
131
PUT
Ventas
VTR
$48.9B
| $2K | ﹤0.01% |
+4,500
| New | +$287K |
|
132
PUT
ExxonMobil
XOM
$651B
| $2K | ﹤0.01% |
+6,600
| New | +$511K |
|
133
PUT
Equinix
EQIX
$107B
| $1K | ﹤0.01% |
+700
| New | +$336K |
|
134
PUT
Home Depot
HD
$332B
| $1K | ﹤0.01% |
+1,100
| New | +$219K |
|
135
Bank of Montreal
BMO
$125B
| – | – |
-7,237
| Closed | -$541K |
|
|
136
Coca-Cola
KO
$354B
| – | – |
-25,855
| Closed | -$1.21M |
|
137
Eli Lilly
LLY
$1.07T
| – | – |
-1,750
| Closed | -$227K |
|
|
138
Marriott International
MAR
$98.7B
| – | – |
-18,680
| Closed | -$2.34M |
|
139
nVent Electric
NVT
$24.5B
| – | – |
-10,200
| Closed | -$275K |
|
140
Pentair
PNR
$10.2B
| – | – |
-10,855
| Closed | -$483K |
|
141
Royal Bank of Canada
RY
$291B
| – | – |
-8,578
| Closed | -$648K |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-4,753
| Closed | -$202K |
|
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Private Wealth Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Private Wealth Partners held 142 positions worth $650M, up 6.8% from $608M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Private Wealth Partners's Q2 2019 filing shows 28 new, 47 increased, 30 reduced and 8 closed positions. Its largest new stake was Alibaba: 14,555 shares worth $2.47M. The largest sale was Charles Schwab, an estimated $2.47M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
- Private Wealth Partners's largest Q2 2019 buy was Alibaba: 14,555 shares worth $2.47M.
- Private Wealth Partners added most to EOG Resources in Q2 2019, an estimated $3.1M increase.
- Private Wealth Partners's biggest Q2 2019 reduction was Charles Schwab, cutting an estimated $2.47M.
- Private Wealth Partners fully exited Marriott International in Q2 2019, selling an estimated $2.34M.
- Private Wealth Partners's ten largest holdings make up 46% of its $650M portfolio in Q2 2019.
- Private Wealth Partners opened 28 new positions and closed 8 in Q2 2019.
- Private Wealth Partners's portfolio value rose 6.8% quarter-over-quarter to $650M.
Based on Private Wealth Partners's 13F filing for Q2 2019, filed 6 Aug 2019.