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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
+10.69%
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
$1.09B
AUM Growth
+$86M
Cap. Flow
-$6.44M
Cap. Flow %
-0.59%
Top 10 Hldgs %
52.35%
Holding
175
New
12
Increased
38
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.52M
2
GILD icon
Gilead Sciences
GILD
+$1.34M
3
HON icon
Honeywell
HON
+$954K
4
FCX icon
Freeport-McMoran
FCX
+$641K
5
KMI icon
Kinder Morgan
KMI
+$479K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.64M
2
VZ icon
Verizon
VZ
+$1.58M
3
MSFT icon
Microsoft
MSFT
+$1.55M
4
AMZN icon
Amazon
AMZN
+$1.45M
5
T icon
AT&T
T
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 31.84%
2 Healthcare 22.28%
3 Financials 15.96%
4 Communication Services 8.79%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$43.1B
$272K 0.03%
1,029
– –
GO icon
127
Grocery Outlet
GO
$891M
$269K 0.02%
8,799
– –
K
128
DELISTED
Kellanova
K
$269K 0.02%
4,244
– –
AVGO icon
129
Broadcom
AVGO
$1.82T
$268K 0.02%
+3,090
New +$220K
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$268K 0.02%
2,018
+1
+0% +$132
EOG icon
131
EOG Resources
EOG
$78B
$263K 0.02%
2,300
– –
PANW icon
132
Palo Alto Networks
PANW
$264B
$261K 0.02%
2,046
-330
-14% -$34.3K
CZR icon
133
Caesars Entertainment
CZR
$6.1B
$261K 0.02%
5,125
-200
-4% -$9.08K
NVS icon
134
Novartis
NVS
$295B
$256K 0.02%
2,534
– –
MET icon
135
MetLife
MET
$61B
$254K 0.02%
4,500
– –
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$253K 0.02%
+1,690
New +$243K
DVN icon
137
Devon Energy
DVN
$51.9B
$252K 0.02%
5,222
+1,007
+24% +$50.6K
ADP icon
138
Automatic Data Processing
ADP
$100B
$247K 0.02%
1,125
– –
T icon
139
AT&T
T
$165B
$246K 0.02%
15,424
-78,750
-84% -$1.34M
WYNN icon
140
Wynn Resorts
WYNN
$10.1B
$246K 0.02%
2,325
– –
IYY icon
141
iShares Dow Jones US ETF
IYY
$2.92B
$238K 0.02%
2,200
– –
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$82B
$238K 0.02%
1,509
-600
-28% -$91.7K
GSLC icon
143
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$236K 0.02%
+2,700
New +$224K
EQIX icon
144
Equinix
EQIX
$107B
$235K 0.02%
300
– –
SCHO icon
145
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$233K 0.02%
9,700
– –
TXN icon
146
Texas Instruments
TXN
$255B
$233K 0.02%
1,292
– –
GSSC icon
147
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$231K 0.02%
+4,000
New +$220K
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$230K 0.02%
2,712
– –
UNH icon
149
UnitedHealth
UNH
$382B
$224K 0.02%
466
– –
CAT icon
150
Caterpillar
CAT
$409B
$221K 0.02%
900
– –
3 4 5
6
7

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Private Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Private Wealth Partners held 175 positions worth $1.09B, up 8.6% from $1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Private Wealth Partners's Q2 2023 filing shows 12 new, 38 increased, 66 reduced and 8 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 6,520 shares worth $408K. The largest sale was NVIDIA, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Private Wealth Partners's largest Q2 2023 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 6,520 shares worth $408K.
  • Private Wealth Partners added most to Pfizer in Q2 2023, an estimated $2.52M increase.
  • Private Wealth Partners's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.64M.
  • Private Wealth Partners fully exited First Republic Bank in Q2 2023, selling an estimated $887K.
  • Private Wealth Partners's ten largest holdings make up 52% of its $1.09B portfolio in Q2 2023.
  • Private Wealth Partners opened 12 new positions and closed 8 in Q2 2023.
  • Private Wealth Partners's portfolio value rose 8.6% quarter-over-quarter to $1.09B.

Based on Private Wealth Partners's 13F filing for Q2 2023, filed 3 Aug 2023.