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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
+12.05%
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
$1.18B
AUM Growth
+$137M
Cap. Flow
+$16.8M
Cap. Flow %
1.42%
Top 10 Hldgs %
51.66%
Holding
174
New
15
Increased
58
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.12M
2
HON icon
Honeywell
HON
+$2.72M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.01M
4
VLTO icon
Veralto
VLTO
+$1.52M
5
KMI icon
Kinder Morgan
KMI
+$1.39M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.54M
2
BX icon
Blackstone
BX
+$1.63M
3
AAPL icon
Apple
AAPL
+$1.33M
4
PFE icon
Pfizer
PFE
+$1.32M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$724K

Sector Composition

Rank Sector Weight
1 Technology 31.49%
2 Healthcare 20.86%
3 Financials 16.47%
4 Communication Services 8.66%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
151
PayPal
PYPL
$49.6B
$236K 0.02%
3,840
-362
-9% -$20.7K
MDT icon
152
Medtronic
MDT
$108B
$236K 0.02%
+2,860
New +$218K
CVS icon
153
CVS Health
CVS
$137B
$234K 0.02%
2,968
– –
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
$225K 0.02%
1,000
-430
-30% -$101K
TGH
155
DELISTED
Textainer Group Holdings limited
TGH
$224K 0.02%
+4,550
New +$210K
JCPB icon
156
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$222K 0.02%
4,725
– –
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$221K 0.02%
2,000
– –
TBF icon
158
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$221K 0.02%
10,000
– –
TXN icon
159
Texas Instruments
TXN
$254B
$220K 0.02%
1,292
– –
T icon
160
AT&T
T
$167B
$220K 0.02%
13,124
– –
CHTR icon
161
Charter Communications
CHTR
$15.7B
$215K 0.02%
552
– –
COR icon
162
Cencora
COR
$60.9B
$205K 0.02%
+1,000
New +$195K
EXPD icon
163
Expeditors International
EXPD
$22.4B
$204K 0.02%
+1,600
New +$189K
NUV icon
164
Nuveen Municipal Value Fund
NUV
$1.9B
$200K 0.02%
23,300
-15,750
-40% -$131K
MQY icon
165
BlackRock MuniYield Quality Fund
MQY
$809M
$146K 0.01%
12,000
– –
NEA icon
166
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$138K 0.01%
12,500
– –
UNG icon
167
United States Natural Gas Fund
UNG
$459M
$117K 0.01%
+5,750
New +$143K
NU icon
168
Nu Holdings
NU
$70B
$116K 0.01%
13,900
– –
TMC icon
169
TMC The Metals Company
TMC
$1.64B
$109K 0.01%
98,700
– –
PACB icon
170
Pacific Biosciences
PACB
$422M
$98.1K 0.01%
+10,000
New +$81.8K
BLK icon
171
Blackrock
BLK
$164B
– –
-689
Closed -$445K
GSSC icon
172
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
– –
-4,000
Closed -$223K
JPST icon
173
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-14,430
Closed -$724K
NAC icon
174
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-26,000
Closed -$251K
3 4 5 6
7

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Private Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Private Wealth Partners held 174 positions worth $1.18B, up 13% from $1.05B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Private Wealth Partners's Q4 2023 filing shows 15 new, 58 increased, 41 reduced and 4 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 47,504 shares worth $2.09M. The largest sale was Danaher, an estimated $2.54M.

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

  • Private Wealth Partners's largest Q4 2023 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 47,504 shares worth $2.09M.
  • Private Wealth Partners added most to Chevron in Q4 2023, an estimated $5.12M increase.
  • Private Wealth Partners's biggest Q4 2023 reduction was Danaher, cutting an estimated $2.54M.
  • Private Wealth Partners fully exited JPMorgan Ultra-Short Income ETF in Q4 2023, selling an estimated $724K.
  • Private Wealth Partners's ten largest holdings make up 52% of its $1.18B portfolio in Q4 2023.
  • Private Wealth Partners opened 15 new positions and closed 4 in Q4 2023.
  • Private Wealth Partners's portfolio value rose 13% quarter-over-quarter to $1.18B.

Based on Private Wealth Partners's 13F filing for Q4 2023, filed 2 Feb 2024.