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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
+1.83%
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
$642M
AUM Growth
-$7.14M
Cap. Flow
-$12M
Cap. Flow %
-1.88%
Top 10 Hldgs %
46.71%
Holding
142
New
8
Increased
39
Reduced
47
Closed
19

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$4.86M
2
ZTS icon
Zoetis
ZTS
+$2.49M
3
BABA icon
Alibaba
BABA
+$2.06M
4
GS icon
Goldman Sachs
GS
+$1.75M
5
AXP icon
American Express
AXP
+$1.34M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.88M
2
FNV icon
Franco-Nevada
FNV
+$5.44M
3
SCHW
Charles Schwab
SCHW
+$3.67M
4
EOG icon
EOG Resources
EOG
+$3.34M
5
FRC
First Republic Bank
FRC
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 21.34%
2 Healthcare 20.87%
3 Technology 18.4%
4 Communication Services 14.03%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
126
Cheesecake Factory
CAKE
$4.21B
– –
-10,500
Closed -$459K
CDNA icon
127
CareDx
CDNA
$1.92B
– –
-6,000
Closed -$216K
CHTR icon
128
PUT
Charter Communications
CHTR
$14.7B
– –
-1,700
Closed -$2K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-5,129
Closed -$220K
EQIX icon
130
Equinix
EQIX
$107B
– –
-721
Closed -$364K
EQIX icon
131
PUT
Equinix
EQIX
$107B
– –
-700
Closed -$1K
FNV icon
132
Franco-Nevada
FNV
$41.4B
– –
-64,050
Closed -$5.44M
HD icon
133
PUT
Home Depot
HD
$332B
– –
-1,100
Closed -$1K
OLED icon
134
Universal Display
OLED
$3.71B
– –
-2,000
Closed -$376K
TDG icon
135
TransDigm Group
TDG
$69.2B
– –
-1,645
Closed -$796K
UNP icon
136
PUT
Union Pacific
UNP
$183B
– –
-3,000
Closed -$2K
VRSK icon
137
Verisk Analytics
VRSK
$26.4B
– –
-1,732
Closed -$254K
VTR icon
138
PUT
Ventas
VTR
$48.9B
– –
-4,500
Closed -$2K
W icon
139
Wayfair
W
$11.1B
– –
-1,500
Closed -$219K
XOM icon
140
PUT
ExxonMobil
XOM
$651B
– –
-6,600
Closed -$2K
MNDT
141
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-47,290
Closed -$700K
APC
142
DELISTED
Anadarko Petroleum
APC
– –
-6,432
Closed -$454K
2 3 4 5
6

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Private Wealth Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Private Wealth Partners held 142 positions worth $642M, down 1.1% from $650M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Private Wealth Partners's Q3 2019 filing shows 8 new, 39 increased, 47 reduced and 19 closed positions. Its largest new stake was Principia Biopharma Inc. Common Stock: 24,000 shares worth $678K. The largest sale was Pfizer, an estimated $6.88M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Private Wealth Partners's largest Q3 2019 buy was Principia Biopharma Inc. Common Stock: 24,000 shares worth $678K.
  • Private Wealth Partners added most to AT&T in Q3 2019, an estimated $4.86M increase.
  • Private Wealth Partners's biggest Q3 2019 reduction was Pfizer, cutting an estimated $6.88M.
  • Private Wealth Partners fully exited Franco-Nevada in Q3 2019, selling an estimated $5.44M.
  • Private Wealth Partners's ten largest holdings make up 47% of its $642M portfolio in Q3 2019.
  • Private Wealth Partners opened 8 new positions and closed 19 in Q3 2019.
  • Private Wealth Partners's portfolio value fell 1.1% quarter-over-quarter to $642M.

Based on Private Wealth Partners's 13F filing for Q3 2019, filed 12 Nov 2019.