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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
-2.24%
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
$1.05B
AUM Growth
-$41.8M
Cap. Flow
-$11.3M
Cap. Flow %
-1.08%
Top 10 Hldgs %
51.75%
Holding
171
New
4
Increased
35
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.17M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.42M
3
GDOC icon
Goldman Sachs Future Health Care Equity ETF
GDOC
+$1.19M
4
SBOW
SilverBow Resources, Inc.
SBOW
+$729K
5
FCX icon
Freeport-McMoran
FCX
+$672K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.21M
2
BAC icon
Bank of America
BAC
+$1.52M
3
AAPL icon
Apple
AAPL
+$1.09M
4
MSFT icon
Microsoft
MSFT
+$986K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$935K

Sector Composition

Rank Sector Weight
1 Technology 30.51%
2 Healthcare 22.46%
3 Financials 16.34%
4 Communication Services 9.02%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
151
CVS Health
CVS
$137B
$207K 0.02%
2,968
– –
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$114B
$206K 0.02%
2,508
– –
TXN icon
153
Texas Instruments
TXN
$255B
$205K 0.02%
1,292
– –
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$204K 0.02%
2,000
-8,400
-81% -$886K
T icon
155
AT&T
T
$167B
$197K 0.02%
13,124
-2,300
-15% -$33.7K
MQY icon
156
BlackRock MuniYield Quality Fund
MQY
$810M
$123K 0.01%
12,000
– –
NEA icon
157
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$121K 0.01%
12,500
– –
NU icon
158
Nu Holdings
NU
$70.2B
$101K 0.01%
13,900
– –
TMC icon
159
TMC The Metals Company
TMC
$1.64B
$97.8K 0.01%
98,700
– –
AAPL icon
160
PUT
Apple
AAPL
$4.95T
– –
-30,600
Closed -$2.33K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-2,897
Closed -$210K
GOOG icon
162
PUT
Alphabet (Google) Class C
GOOG
$3.99T
– –
-12,300
Closed -$185
GSBD icon
163
Goldman Sachs BDC
GSBD
$979M
– –
-10,200
Closed -$141K
K
164
DELISTED
Kellanova
K
– –
-4,244
Closed -$269K
MET icon
165
MetLife
MET
$61.2B
– –
-4,500
Closed -$254K
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
– –
-1,690
Closed -$253K
SCHO icon
167
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-9,700
Closed -$233K
SHY icon
168
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-3,500
Closed -$284K
UL icon
169
Unilever
UL
$132B
– –
-3,556
Closed -$209K
UNG icon
170
United States Natural Gas Fund
UNG
$458M
– –
-2,500
Closed -$74.2K
MMP
171
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,469
Closed -$341K
3 4 5 6
7

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MCM
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SPC
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MB
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Private Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Private Wealth Partners held 171 positions worth $1.05B, down 3.8% from $1.09B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Private Wealth Partners's Q3 2023 filing shows 4 new, 35 increased, 51 reduced and 12 closed positions. Its largest new stake was Goldman Sachs Future Health Care Equity ETF: 36,975 shares worth $1.12M. The largest sale was Walt Disney, an estimated $6.21M.

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

  • Private Wealth Partners's largest Q3 2023 buy was Goldman Sachs Future Health Care Equity ETF: 36,975 shares worth $1.12M.
  • Private Wealth Partners added most to Honeywell in Q3 2023, an estimated $2.17M increase.
  • Private Wealth Partners's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $6.21M.
  • Private Wealth Partners fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $341K.
  • Private Wealth Partners's ten largest holdings make up 52% of its $1.05B portfolio in Q3 2023.
  • Private Wealth Partners opened 4 new positions and closed 12 in Q3 2023.
  • Private Wealth Partners's portfolio value fell 3.8% quarter-over-quarter to $1.05B.

Based on Private Wealth Partners's 13F filing for Q3 2023, filed 7 Nov 2023.