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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
+3.57%
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
-$93.7M
Cap. Flow
-$126M
Cap. Flow %
-10.02%
Top 10 Hldgs %
49.66%
Holding
178
New
13
Increased
66
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.69M
2
HON icon
Honeywell
HON
+$2.39M
3
META icon
Meta Platforms (Facebook)
META
+$1.26M
4
MRVL icon
Marvell Technology
MRVL
+$1.04M
5
FCX icon
Freeport-McMoran
FCX
+$973K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.5M
2
AAPL icon
Apple
AAPL
+$16M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.4M
4
AMZN icon
Amazon
AMZN
+$12M
5
JPM icon
JPMorgan Chase
JPM
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 32.73%
2 Healthcare 18.78%
3 Financials 15.43%
4 Consumer Discretionary 8.24%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
126
Wynn Resorts
WYNN
$10.3B
$483K 0.04%
5,040
+275
+6% +$22.1K
NDAQ icon
127
Nasdaq
NDAQ
$52.5B
$472K 0.04%
6,470
+1,270
+24% +$86.7K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$467K 0.04%
3,033
+207
+7% +$31.4K
STZ icon
129
Constellation Brands
STZ
$22.2B
$446K 0.04%
1,730
-1,990
-53% -$493K
TSM icon
130
TSMC
TSM
$2.07T
$442K 0.04%
2,545
+400
+19% +$68.2K
PM icon
131
Philip Morris
PM
$305B
$435K 0.03%
3,587
+184
+5% +$21.4K
GPIQ icon
132
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.92B
$432K 0.03%
9,000
– –
D icon
133
Dominion Energy
D
$61.8B
$416K 0.03%
7,195
-5
-0.1% -$273
STT icon
134
State Street
STT
$50.7B
$405K 0.03%
4,579
+500
+12% +$41.2K
VKTX icon
135
Viking Therapeutics
VKTX
$4.05B
$395K 0.03%
6,240
+1,240
+25% +$72.8K
IYY icon
136
iShares Dow Jones US ETF
IYY
$2.93B
$394K 0.03%
2,821
-16
-0.6% -$2.15K
NKE icon
137
Nike
NKE
$62.5B
$393K 0.03%
+4,450
New +$349K
LBTYK icon
138
Liberty Global Class C
LBTYK
$3.27B
$393K 0.03%
18,200
– –
CAT icon
139
Caterpillar
CAT
$402B
$391K 0.03%
1,000
– –
ADP icon
140
Automatic Data Processing
ADP
$102B
$374K 0.03%
1,353
– –
NTRS icon
141
Northern Trust
NTRS
$22.4B
$369K 0.03%
4,100
– –
CI icon
142
Cigna
CI
$77B
$355K 0.03%
+1,026
New +$353K
EQIX icon
143
Equinix
EQIX
$103B
$355K 0.03%
400
– –
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$343K 0.03%
3,420
– –
UNG icon
145
United States Natural Gas Fund
UNG
$458M
$327K 0.03%
20,000
+10,000
+100% +$145K
ASML icon
146
ASML
ASML
$636B
$324K 0.03%
389
– –
DLR icon
147
Digital Realty Trust
DLR
$72.4B
$324K 0.03%
2,000
– –
BDX icon
148
Becton Dickinson
BDX
$43.8B
$320K 0.03%
1,329
– –
PYPL icon
149
PayPal
PYPL
$49.5B
$307K 0.02%
3,940
– –
DVN icon
150
Devon Energy
DVN
$49.8B
$303K 0.02%
7,750
-2,100
-21% -$92.5K
4 5
6
7 8

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MCM
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SPC
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HCS
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CCFM
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Private Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Private Wealth Partners held 178 positions worth $1.25B, down 6.9% from $1.35B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Private Wealth Partners withdrew a net $126M in Q3 2024, closing 8 positions and reducing 44 holdings. Its most notable exit was CrossFirst Bankshares, Inc. Common Stock, an estimated $488K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Private Wealth Partners opened a new position in Graco worth $876K.

  • Private Wealth Partners's largest Q3 2024 buy was Graco: 10,010 shares worth $876K.
  • Private Wealth Partners added most to Novo Nordisk in Q3 2024, an estimated $2.69M increase.
  • Private Wealth Partners's biggest Q3 2024 reduction was Microsoft, cutting an estimated $16.5M.
  • Private Wealth Partners fully exited CrossFirst Bankshares, Inc. Common Stock in Q3 2024, selling an estimated $488K.
  • Private Wealth Partners's ten largest holdings make up 50% of its $1.25B portfolio in Q3 2024.
  • Private Wealth Partners opened 13 new positions and closed 8 in Q3 2024.
  • Private Wealth Partners's portfolio value fell 6.9% quarter-over-quarter to $1.25B.

Based on Private Wealth Partners's 13F filing for Q3 2024, filed 29 Oct 2024.