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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
+10.66%
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
$921M
AUM Growth
+$66.3M
Cap. Flow
-$6.69M
Cap. Flow %
-0.73%
Top 10 Hldgs %
50.71%
Holding
131
New
14
Increased
34
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.41M
2
CCI icon
Crown Castle
CCI
+$3.9M
3
BABA icon
Alibaba
BABA
+$3.57M
4
T icon
AT&T
T
+$3.02M
5
MCK icon
McKesson
MCK
+$2.09M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$23.9M
2
GILD icon
Gilead Sciences
GILD
+$8.24M
3
XLNX
Xilinx Inc
XLNX
+$5.36M
4
DIS icon
Walt Disney
DIS
+$1.65M
5
FRC
First Republic Bank
FRC
+$612K

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Healthcare 20.45%
3 Financials 17.78%
4 Consumer Discretionary 12.2%
5 Communication Services 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
126
PUT
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-1,400
Closed -$7K
PG icon
127
PUT
Procter & Gamble
PG
$347B
– –
-4,200
Closed -$1K
PM icon
128
PUT
Philip Morris
PM
$312B
– –
-3,300
Closed -$1K
RGLD icon
129
Royal Gold
RGLD
$16.6B
– –
-2,200
Closed -$264K
XOM icon
130
PUT
ExxonMobil
XOM
$634B
– –
-9,500
Closed -$2K
UN
131
DELISTED
Unilever NV New York Registry Shares
UN
– –
-4,000
Closed -$242K
2 3 4 5
6

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Private Wealth Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Private Wealth Partners held 131 positions worth $921M, up 7.7% from $855M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Private Wealth Partners's Q4 2020 filing shows 14 new, 34 increased, 39 reduced and 13 closed positions. Its largest new stake was McKesson: 12,555 shares worth $2.18M. The largest sale was Zoetis, an estimated $23.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Private Wealth Partners's largest Q4 2020 buy was McKesson: 12,555 shares worth $2.18M.
  • Private Wealth Partners added most to Activision Blizzard in Q4 2020, an estimated $4.41M increase.
  • Private Wealth Partners's biggest Q4 2020 reduction was Zoetis, cutting an estimated $23.9M.
  • Private Wealth Partners fully exited Royal Gold in Q4 2020, selling an estimated $264K.
  • Private Wealth Partners's ten largest holdings make up 51% of its $921M portfolio in Q4 2020.
  • Private Wealth Partners opened 14 new positions and closed 13 in Q4 2020.
  • Private Wealth Partners's portfolio value rose 7.7% quarter-over-quarter to $921M.

Based on Private Wealth Partners's 13F filing for Q4 2020, filed 3 Feb 2021.