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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
+10.69%
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
$1.09B
AUM Growth
+$86M
Cap. Flow
-$6.44M
Cap. Flow %
-0.59%
Top 10 Hldgs %
52.35%
Holding
175
New
12
Increased
38
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.52M
2
GILD icon
Gilead Sciences
GILD
+$1.34M
3
HON icon
Honeywell
HON
+$954K
4
FCX icon
Freeport-McMoran
FCX
+$641K
5
KMI icon
Kinder Morgan
KMI
+$479K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.64M
2
VZ icon
Verizon
VZ
+$1.58M
3
MSFT icon
Microsoft
MSFT
+$1.55M
4
AMZN icon
Amazon
AMZN
+$1.45M
5
T icon
AT&T
T
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 31.84%
2 Healthcare 22.28%
3 Financials 15.96%
4 Communication Services 8.79%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
151
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$220K 0.02%
+4,725
New +$222K
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$115B
$218K 0.02%
+2,508
New +$198K
TBF icon
153
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$217K 0.02%
10,000
– –
EFA icon
154
iShares MSCI EAFE ETF
EFA
$76.4B
$210K 0.02%
+2,897
New +$210K
UL icon
155
Unilever
UL
$131B
$209K 0.02%
3,556
– –
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
$207K 0.02%
1,000
– –
SLB icon
157
SLB Ltd
SLB
$77.8B
$207K 0.02%
+4,205
New +$201K
CVS icon
158
CVS Health
CVS
$137B
$205K 0.02%
2,968
-100
-3% -$7.12K
CHTR icon
159
Charter Communications
CHTR
$14.7B
$203K 0.02%
+552
New +$188K
TMC icon
160
TMC The Metals Company
TMC
$1.59B
$161K 0.01%
98,700
+40,000
+68% +$36.3K
GSBD icon
161
Goldman Sachs BDC
GSBD
$975M
$141K 0.01%
10,200
– –
MQY icon
162
BlackRock MuniYield Quality Fund
MQY
$807M
$139K 0.01%
12,000
– –
NEA icon
163
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$137K 0.01%
12,500
– –
NU icon
164
Nu Holdings
NU
$68.1B
$110K 0.01%
13,900
– –
UNG icon
165
United States Natural Gas Fund
UNG
$470M
$74.2K 0.01%
+2,500
New +$67.7K
AAPL icon
166
PUT
Apple
AAPL
$4.89T
$2.33K ﹤0.01%
30,600
– –
GOOG icon
167
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$185 ﹤0.01%
12,300
-1,000
-8% -$116K
BLND icon
168
Blend Labs
BLND
$409M
– –
-10,000
Closed -$9.96K
BSV icon
169
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-4,500
Closed -$344K
DQ
170
Daqo New Energy
DQ
$790M
– –
-4,775
Closed -$224K
PSX icon
171
Phillips 66
PSX
$82.9B
– –
-2,000
Closed -$203K
SPY icon
172
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-10,000
Closed -$6.2K
TCPC icon
173
BlackRock TCP Capital
TCPC
$265M
– –
-16,000
Closed -$165K
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-7,105
Closed -$287K
FRC
175
DELISTED
First Republic Bank
FRC
– –
-63,421
Closed -$887K
3 4 5 6
7

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Private Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Private Wealth Partners held 175 positions worth $1.09B, up 8.6% from $1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Private Wealth Partners's Q2 2023 filing shows 12 new, 38 increased, 66 reduced and 8 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 6,520 shares worth $408K. The largest sale was NVIDIA, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Private Wealth Partners's largest Q2 2023 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 6,520 shares worth $408K.
  • Private Wealth Partners added most to Pfizer in Q2 2023, an estimated $2.52M increase.
  • Private Wealth Partners's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.64M.
  • Private Wealth Partners fully exited First Republic Bank in Q2 2023, selling an estimated $887K.
  • Private Wealth Partners's ten largest holdings make up 52% of its $1.09B portfolio in Q2 2023.
  • Private Wealth Partners opened 12 new positions and closed 8 in Q2 2023.
  • Private Wealth Partners's portfolio value rose 8.6% quarter-over-quarter to $1.09B.

Based on Private Wealth Partners's 13F filing for Q2 2023, filed 3 Aug 2023.