We are live on ! Find out more
PWP

Private Wealth Partners Portfolio holdings

AUM $1.3B
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
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
$401M
AUM Growth
–
Cap. Flow
+$406M
Cap. Flow %
101.17%
Top 10 Hldgs %
30.35%
Holding
176
New
176
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.9M
2
VZ icon
Verizon
VZ
+$15.7M
3
CVX icon
Chevron
CVX
+$14.1M
4
PFE icon
Pfizer
PFE
+$12.8M
5
VOD icon
Vodafone
VOD
+$12.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 19.54%
2 Technology 13.2%
3 Healthcare 12.58%
4 Financials 11.99%
5 Communication Services 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RC
151
Ready Capital
RC
$265M
$268K 0.07%
+14,766
New +$288K
BPL
152
DELISTED
Buckeye Partners, L.P.
BPL
$263K 0.07%
+3,745
New +$243K
TTE icon
153
TotalEnergies
TTE
$193B
$261K 0.07%
+5,350
New +$264K
PX
154
DELISTED
Praxair Inc
PX
$254K 0.06%
+2,206
New +$251K
PM icon
155
Philip Morris
PM
$301B
$243K 0.06%
+2,800
New +$260K
UWM icon
156
ProShares Ultra Russell2000
UWM
$255M
$240K 0.06%
+16,000
New +$233K
UAMY icon
157
United States Antimony
UAMY
$766M
$238K 0.06%
+215,285
New +$294K
CHRW icon
158
C.H. Robinson
CHRW
$22B
$237K 0.06%
+4,200
New +$242K
ACN icon
159
Accenture
ACN
$89.9B
$234K 0.06%
+3,256
New +$259K
BID
160
DELISTED
Sotheby's
BID
$227K 0.06%
+6,000
New +$219K
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$226K 0.06%
+3,540
New +$234K
IEP icon
162
Icahn Enterprises
IEP
$5.17B
$218K 0.05%
+3,000
New +$221K
MMP
163
DELISTED
Magellan Midstream Partners, L.P.
MMP
$214K 0.05%
+3,930
New +$206K
BUD icon
164
AB InBev
BUD
$158B
$200K 0.05%
+2,220
New +$211K
BEE
165
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$195K 0.05%
+22,000
New +$181K
TCPC icon
166
BlackRock TCP Capital
TCPC
$265M
$168K 0.04%
+10,000
New +$158K
SD
167
DELISTED
SANDRIDGE ENERGY, INC.
SD
$144K 0.04%
+30,300
New +$152K
GDP
168
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$128K 0.03%
+10,000
New +$132K
EMXX
169
DELISTED
Eurasian Minerals Inc
EMXX
$121K 0.03%
+100,000
New +$154K
PSEC icon
170
Prospect Capital
PSEC
$1.06B
$108K 0.03%
+10,000
New +$107K
PCK
171
DELISTED
Pimco California Municipal Income Fund II
PCK
$103K 0.03%
+10,500
New +$112K
FTR
172
DELISTED
Frontier Communications Corp.
FTR
$88K 0.02%
+1,442
New +$89.2K
RHE
173
DELISTED
Regional Health Properties, Inc.
RHE
$85K 0.02%
+1,470
New +$86.5K
STSI
174
DELISTED
STAR SCIENTIFIC INC
STSI
$47K 0.01%
+34,000
New +$46.9K
ZNGA
175
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$28K 0.01%
+10,000
New +$31.7K
4 5 6
7
8

Similar funds

GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
PR
Payden & Rygel Los Angeles, California $1.3B AUM 28.32% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

Private Wealth Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Private Wealth Partners, which disclosed 176 positions worth $401M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Apple: 1,165,528 shares worth $16.5M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, followed by Technology and Healthcare.

  • Private Wealth Partners's largest Q2 2013 buy was Apple: 1,165,528 shares worth $16.5M.
  • Private Wealth Partners's ten largest holdings make up 30% of its $401M portfolio in Q2 2013.
  • Private Wealth Partners disclosed 176 positions in Q2 2013, its first 13F filing on record.

Based on Private Wealth Partners's 13F filing for Q2 2013, filed 29 Jul 2013.