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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
-2.24%
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
$1.05B
AUM Growth
-$41.8M
Cap. Flow
-$11.3M
Cap. Flow %
-1.08%
Top 10 Hldgs %
51.75%
Holding
171
New
4
Increased
35
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.17M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.42M
3
GDOC icon
Goldman Sachs Future Health Care Equity ETF
GDOC
+$1.19M
4
SBOW
SilverBow Resources, Inc.
SBOW
+$729K
5
FCX icon
Freeport-McMoran
FCX
+$672K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.21M
2
BAC icon
Bank of America
BAC
+$1.52M
3
AAPL icon
Apple
AAPL
+$1.09M
4
MSFT icon
Microsoft
MSFT
+$986K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$935K

Sector Composition

Rank Sector Weight
1 Technology 30.51%
2 Healthcare 22.46%
3 Financials 16.34%
4 Communication Services 9.02%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$102B
$271K 0.03%
1,125
– –
OKE icon
127
Oneok
OKE
$56.4B
$268K 0.03%
+4,229
New +$276K
BDX icon
128
Becton Dickinson
BDX
$43.8B
$266K 0.03%
1,029
– –
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$260K 0.02%
2,019
+1
+0% +$133
NVS icon
130
Novartis
NVS
$297B
$258K 0.02%
2,534
– –
AVGO icon
131
Broadcom
AVGO
$1.82T
$257K 0.02%
3,090
– –
DVN icon
132
Devon Energy
DVN
$49.8B
$254K 0.02%
5,322
+100
+2% +$5.04K
GO icon
133
Grocery Outlet
GO
$932M
$254K 0.02%
8,799
– –
TBF icon
134
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$252K 0.02%
10,000
– –
NAC icon
135
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$251K 0.02%
26,000
– –
CAT icon
136
Caterpillar
CAT
$402B
$246K 0.02%
900
– –
PYPL icon
137
PayPal
PYPL
$49.5B
$246K 0.02%
4,202
-1,735
-29% -$113K
SLB icon
138
SLB Ltd
SLB
$76.5B
$245K 0.02%
4,205
– –
CHTR icon
139
Charter Communications
CHTR
$15.7B
$243K 0.02%
552
– –
PSX icon
140
Phillips 66
PSX
$83.3B
$240K 0.02%
+2,000
New +$224K
PANW icon
141
Palo Alto Networks
PANW
$259B
$240K 0.02%
2,046
– –
UNH icon
142
UnitedHealth
UNH
$379B
$235K 0.02%
466
– –
IYY icon
143
iShares Dow Jones US ETF
IYY
$2.93B
$230K 0.02%
2,200
– –
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$81.5B
$229K 0.02%
1,509
– –
GSLC icon
145
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$227K 0.02%
2,700
– –
GSSC icon
146
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$223K 0.02%
4,000
– –
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$218K 0.02%
2,712
– –
EQIX icon
148
Equinix
EQIX
$103B
$218K 0.02%
300
– –
WYNN icon
149
Wynn Resorts
WYNN
$10.3B
$215K 0.02%
2,325
– –
JCPB icon
150
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$211K 0.02%
4,725
– –
3 4 5
6
7

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Private Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Private Wealth Partners held 171 positions worth $1.05B, down 3.8% from $1.09B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Private Wealth Partners's Q3 2023 filing shows 4 new, 35 increased, 51 reduced and 12 closed positions. Its largest new stake was Goldman Sachs Future Health Care Equity ETF: 36,975 shares worth $1.12M. The largest sale was Walt Disney, an estimated $6.21M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Private Wealth Partners's largest Q3 2023 buy was Goldman Sachs Future Health Care Equity ETF: 36,975 shares worth $1.12M.
  • Private Wealth Partners added most to Honeywell in Q3 2023, an estimated $2.17M increase.
  • Private Wealth Partners's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $6.21M.
  • Private Wealth Partners fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $341K.
  • Private Wealth Partners's ten largest holdings make up 52% of its $1.05B portfolio in Q3 2023.
  • Private Wealth Partners opened 4 new positions and closed 12 in Q3 2023.
  • Private Wealth Partners's portfolio value fell 3.8% quarter-over-quarter to $1.05B.

Based on Private Wealth Partners's 13F filing for Q3 2023, filed 7 Nov 2023.