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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
+12.74%
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
$1.25B
AUM Growth
+$67.5M
Cap. Flow
-$47M
Cap. Flow %
-3.76%
Top 10 Hldgs %
52.92%
Holding
177
New
7
Increased
51
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.56M
2
GILD icon
Gilead Sciences
GILD
+$2.03M
3
CVX icon
Chevron
CVX
+$1.42M
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$749K
5
KMI icon
Kinder Morgan
KMI
+$659K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$9.27M
2
AAPL icon
Apple
AAPL
+$6.63M
3
MSFT icon
Microsoft
MSFT
+$4.27M
4
BX icon
Blackstone
BX
+$3.68M
5
COST icon
Costco
COST
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 31.52%
2 Healthcare 20.44%
3 Financials 16.33%
4 Communication Services 8.68%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
126
State Street
STT
$50.2B
$354K 0.03%
4,579
-691
-13% -$51.3K
TFLO icon
127
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$345K 0.03%
6,800
-15,150
-69% -$766K
ADP icon
128
Automatic Data Processing
ADP
$106B
$338K 0.03%
1,353
+228
+20% +$55.7K
BDX icon
129
Becton Dickinson
BDX
$45.8B
$329K 0.03%
1,329
+300
+29% +$71.8K
PSX icon
130
Phillips 66
PSX
$82.5B
$327K 0.03%
2,000
– –
LBTYK icon
131
Liberty Global Class C
LBTYK
$3.4B
$321K 0.03%
18,200
– –
PANW icon
132
Palo Alto Networks
PANW
$260B
$320K 0.03%
2,252
+206
+10% +$32.5K
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$314K 0.03%
3,420
– –
CLOA icon
134
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$310K 0.02%
6,000
-5,000
-45% -$258K
PM icon
135
Philip Morris
PM
$312B
$307K 0.02%
3,355
– –
DLTR icon
136
Dollar Tree
DLTR
$24.4B
$306K 0.02%
+2,300
New +$317K
CCI icon
137
Crown Castle
CCI
$33.1B
$289K 0.02%
2,731
-4,800
-64% -$522K
SLB icon
138
SLB Ltd
SLB
$74.2B
$285K 0.02%
5,205
– –
AMGN icon
139
Amgen
AMGN
$212B
$284K 0.02%
999
-2,406
-71% -$704K
IYY icon
140
iShares Dow Jones US ETF
IYY
$2.94B
$282K 0.02%
2,200
– –
VXX icon
141
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$279K 0.02%
+5,375
New +$308K
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$82.2B
$270K 0.02%
1,509
– –
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
$263K 0.02%
1,000
– –
PYPL icon
144
PayPal
PYPL
$51.4B
$257K 0.02%
3,840
– –
NVS icon
145
Novartis
NVS
$304B
$251K 0.02%
2,590
+56
+2% +$5.74K
CVS icon
146
CVS Health
CVS
$140B
$243K 0.02%
3,048
+80
+3% +$6.11K
COR icon
147
Cencora
COR
$62.2B
$243K 0.02%
1,000
– –
TBF icon
148
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
$232K 0.02%
10,000
– –
GO icon
149
Grocery Outlet
GO
$902M
$230K 0.02%
7,999
-800
-9% -$21.1K
NDAQ icon
150
Nasdaq
NDAQ
$53.6B
$227K 0.02%
+3,600
New +$208K
4 5
6
7 8

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Private Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Private Wealth Partners held 177 positions worth $1.25B, up 5.7% from $1.18B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Private Wealth Partners withdrew a net $47M in Q1 2024, closing 14 positions and reducing 68 holdings. Its most notable exit was Idexx Laboratories, an estimated $1.16M position sold in full.

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

Against the trend, Private Wealth Partners opened a new position in Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF worth $466K.

  • Private Wealth Partners's largest Q1 2024 buy was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 10,000 shares worth $466K.
  • Private Wealth Partners added most to Alibaba in Q1 2024, an estimated $5.56M increase.
  • Private Wealth Partners's biggest Q1 2024 reduction was Zoetis, cutting an estimated $9.27M.
  • Private Wealth Partners fully exited Idexx Laboratories in Q1 2024, selling an estimated $1.16M.
  • Private Wealth Partners's ten largest holdings make up 53% of its $1.25B portfolio in Q1 2024.
  • Private Wealth Partners opened 7 new positions and closed 14 in Q1 2024.
  • Private Wealth Partners's portfolio value rose 5.7% quarter-over-quarter to $1.25B.

Based on Private Wealth Partners's 13F filing for Q1 2024, filed 9 May 2024.