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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
-13.24%
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
$593M
AUM Growth
-$141M
(-19%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
140
New
17
Increased
16
Reduced
59
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.46M |
| 2 |
Qualcomm
QCOM
|
+$2.39M |
| 3 |
Alibaba
BABA
|
+$2.37M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$2.35M |
| 5 |
Walt Disney
DIS
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$10.5M |
| 2 |
Bank of America
BAC
|
+$5.78M |
| 3 |
Chevron
CVX
|
+$3.88M |
| 4 |
Starbucks
SBUX
|
+$2.58M |
| 5 |
Boston Scientific
BSX
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.43% |
| 2 | Healthcare | 21.32% |
| 3 | Financials | 19.15% |
| 4 | Communication Services | 13.91% |
| 5 | Consumer Discretionary | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$18.6B
| – | – |
-21,360
| Closed | -$1.72M |
|
127
Enbridge
ENB
$121B
| – | – |
-12,000
| Closed | -$477K |
|
128
EOG Resources
EOG
$77.3B
| – | – |
-14,278
| Closed | -$1.2M |
|
129
IBM
IBM
$214B
| – | – |
-1,883
| Closed | -$241K |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$121B
| – | – |
-6,545
| Closed | -$269K |
|
131
iShares Russell 2000 ETF
IWM
$79.5B
| – | – |
-1,411
| Closed | -$234K |
|
132
Southwest Airlines
LUV
$22B
| – | – |
-13,700
| Closed | -$740K |
|
133
Universal Display
OLED
$3.73B
| – | – |
-1,000
| Closed | -$206K |
|
134
Palo Alto Networks
PANW
$256B
| – | – |
-8,808
| Closed | -$339K |
|
135
PUT
Philip Morris
PM
$313B
| – | – |
-3,300
| Closed | -$1K |
|
136
Royal Gold
RGLD
$16.5B
| – | – |
-2,200
| Closed | -$269K |
|
137
Texas Instruments
TXN
$250B
| – | – |
-1,792
| Closed | -$230K |
|
138
Vanguard S&P 500 ETF
VOO
$964B
| – | – |
-730
| Closed | -$216K |
|
139
Wells Fargo
WFC
$258B
| – | – |
-6,586
| Closed | -$354K |
|
|
UN
140
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-4,000
| Closed | -$230K |
|
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Private Wealth Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Private Wealth Partners held 140 positions worth $593M, down 19% from $734M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Private Wealth Partners withdrew a net $29.1M in Q1 2020, closing 16 positions and reducing 59 holdings. Its most notable exit was DuPont de Nemours, an estimated $1.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Private Wealth Partners opened a new position in Vertex Pharmaceuticals worth $2.44M.
- Private Wealth Partners's largest Q1 2020 buy was Vertex Pharmaceuticals: 10,239 shares worth $2.44M.
- Private Wealth Partners added most to Microsoft in Q1 2020, an estimated $2.46M increase.
- Private Wealth Partners's biggest Q1 2020 reduction was Boeing, cutting an estimated $10.5M.
- Private Wealth Partners fully exited DuPont de Nemours in Q1 2020, selling an estimated $1.72M.
- Private Wealth Partners's ten largest holdings make up 51% of its $593M portfolio in Q1 2020.
- Private Wealth Partners opened 17 new positions and closed 16 in Q1 2020.
- Private Wealth Partners's portfolio value fell 19% quarter-over-quarter to $593M.
Based on Private Wealth Partners's 13F filing for Q1 2020, filed 24 Apr 2020.