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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
+12.05%
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
$1.18B
AUM Growth
+$137M
Cap. Flow
+$16.8M
Cap. Flow %
1.42%
Top 10 Hldgs %
51.66%
Holding
174
New
15
Increased
58
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.12M
2
HON icon
Honeywell
HON
+$2.72M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.01M
4
VLTO icon
Veralto
VLTO
+$1.52M
5
KMI icon
Kinder Morgan
KMI
+$1.39M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.54M
2
BX icon
Blackstone
BX
+$1.63M
3
AAPL icon
Apple
AAPL
+$1.33M
4
PFE icon
Pfizer
PFE
+$1.32M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$724K

Sector Composition

Rank Sector Weight
1 Technology 31.49%
2 Healthcare 20.86%
3 Financials 16.47%
4 Communication Services 8.66%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
126
Devon Energy
DVN
$49.8B
$393K 0.03%
8,672
+3,350
+63% +$153K
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$385K 0.03%
2,824
+805
+40% +$105K
GSEW icon
128
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$352K 0.03%
5,250
-550
-9% -$34K
AVGO icon
129
Broadcom
AVGO
$1.82T
$346K 0.03%
3,100
+10
+0.3% +$947
LBTYK icon
130
Liberty Global Class C
LBTYK
$3.27B
$339K 0.03%
18,200
– –
MO icon
131
Altria Group
MO
$122B
$328K 0.03%
8,130
– –
PM icon
132
Philip Morris
PM
$305B
$316K 0.03%
3,355
– –
GSLC icon
133
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$308K 0.03%
3,280
+580
+21% +$51K
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$306K 0.03%
3,420
+708
+26% +$58.6K
PANW icon
135
Palo Alto Networks
PANW
$259B
$302K 0.03%
2,046
– –
OKE icon
136
Oneok
OKE
$56.4B
$298K 0.03%
4,238
+9
+0.2% +$603
ASML icon
137
ASML
ASML
$636B
$294K 0.02%
+389
New +$257K
SBOW
138
DELISTED
SilverBow Resources, Inc.
SBOW
$291K 0.02%
10,000
-10,000
-50% -$321K
EOG icon
139
EOG Resources
EOG
$74.7B
$278K 0.02%
2,300
– –
SLB icon
140
SLB Ltd
SLB
$76.5B
$271K 0.02%
5,205
+1,000
+24% +$54.4K
PSX icon
141
Phillips 66
PSX
$83.3B
$266K 0.02%
2,000
– –
CAT icon
142
Caterpillar
CAT
$402B
$266K 0.02%
900
– –
ADP icon
143
Automatic Data Processing
ADP
$102B
$262K 0.02%
1,125
– –
IYY icon
144
iShares Dow Jones US ETF
IYY
$2.93B
$256K 0.02%
2,200
– –
NVS icon
145
Novartis
NVS
$297B
$256K 0.02%
2,534
– –
BDX icon
146
Becton Dickinson
BDX
$43.8B
$251K 0.02%
1,029
– –
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$81.5B
$249K 0.02%
1,509
– –
UNH icon
148
UnitedHealth
UNH
$379B
$245K 0.02%
466
– –
EQIX icon
149
Equinix
EQIX
$103B
$242K 0.02%
300
– –
GO icon
150
Grocery Outlet
GO
$932M
$237K 0.02%
8,799
– –
3 4 5
6
7

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Private Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Private Wealth Partners held 174 positions worth $1.18B, up 13% from $1.05B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Private Wealth Partners's Q4 2023 filing shows 15 new, 58 increased, 41 reduced and 4 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 47,504 shares worth $2.09M. The largest sale was Danaher, an estimated $2.54M.

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

  • Private Wealth Partners's largest Q4 2023 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 47,504 shares worth $2.09M.
  • Private Wealth Partners added most to Chevron in Q4 2023, an estimated $5.12M increase.
  • Private Wealth Partners's biggest Q4 2023 reduction was Danaher, cutting an estimated $2.54M.
  • Private Wealth Partners fully exited JPMorgan Ultra-Short Income ETF in Q4 2023, selling an estimated $724K.
  • Private Wealth Partners's ten largest holdings make up 52% of its $1.18B portfolio in Q4 2023.
  • Private Wealth Partners opened 15 new positions and closed 4 in Q4 2023.
  • Private Wealth Partners's portfolio value rose 13% quarter-over-quarter to $1.18B.

Based on Private Wealth Partners's 13F filing for Q4 2023, filed 2 Feb 2024.