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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
+12.74%
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
+$67.5M
Cap. Flow
-$47M
Cap. Flow %
-3.76%
Top 10 Hldgs %
52.92%
Holding
177
New
7
Increased
51
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.56M
2
GILD icon
Gilead Sciences
GILD
+$2.03M
3
CVX icon
Chevron
CVX
+$1.42M
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$749K
5
KMI icon
Kinder Morgan
KMI
+$659K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$9.27M
2
AAPL icon
Apple
AAPL
+$6.63M
3
MSFT icon
Microsoft
MSFT
+$4.27M
4
BX icon
Blackstone
BX
+$3.68M
5
COST icon
Costco
COST
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 31.52%
2 Healthcare 20.44%
3 Financials 16.33%
4 Communication Services 8.68%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$255B
$225K 0.02%
1,292
– –
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$218K 0.02%
2,000
– –
HLT icon
153
Hilton Worldwide
HLT
$75.3B
$213K 0.02%
+1,000
New +$197K
GGG icon
154
Graco
GGG
$13B
$211K 0.02%
2,260
-14,800
-87% -$1.31M
UL icon
155
Unilever
UL
$132B
$206K 0.02%
+3,644
New +$202K
FLOT icon
156
iShares Floating Rate Bond ETF
FLOT
$10.2B
$204K 0.02%
4,000
-11,000
-73% -$560K
NUV icon
157
Nuveen Municipal Value Fund
NUV
$1.9B
$203K 0.02%
23,300
– –
NU icon
158
Nu Holdings
NU
$70.2B
$166K 0.01%
13,900
– –
UNG icon
159
United States Natural Gas Fund
UNG
$458M
$160K 0.01%
11,000
+5,250
+91% +$95.6K
PACB icon
160
Pacific Biosciences
PACB
$422M
$150K 0.01%
40,000
+30,000
+300% +$176K
MQY icon
161
BlackRock MuniYield Quality Fund
MQY
$810M
$147K 0.01%
12,000
– –
TMC icon
162
TMC The Metals Company
TMC
$1.64B
$141K 0.01%
98,700
– –
NEA icon
163
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$138K 0.01%
12,500
– –
CAKE icon
164
Cheesecake Factory
CAKE
$4.32B
– –
-12,500
Closed -$438K
CHTR icon
165
Charter Communications
CHTR
$15.7B
– –
-552
Closed -$215K
EXPD icon
166
Expeditors International
EXPD
$22.4B
– –
-1,600
Closed -$204K
IDXX icon
167
Idexx Laboratories
IDXX
$43.9B
– –
-2,091
Closed -$1.16M
IRDM icon
168
Iridium Communications
IRDM
$4.87B
– –
-12,000
Closed -$494K
JCPB icon
169
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
– –
-4,725
Closed -$222K
MDT icon
170
Medtronic
MDT
$108B
– –
-2,860
Closed -$236K
MO icon
171
Altria Group
MO
$122B
– –
-8,130
Closed -$328K
NKE icon
172
Nike
NKE
$62.5B
– –
-5,963
Closed -$647K
OKE icon
173
Oneok
OKE
$56.4B
– –
-4,238
Closed -$298K
T icon
174
AT&T
T
$167B
– –
-13,124
Closed -$220K
WAT icon
175
Waters Corp
WAT
$36.4B
– –
-1,250
Closed -$412K
4 5 6
7
8

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Private Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Private Wealth Partners held 177 positions worth $1.25B, up 5.7% from $1.18B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Private Wealth Partners withdrew a net $47M in Q1 2024, closing 14 positions and reducing 68 holdings. Its most notable exit was Idexx Laboratories, an estimated $1.16M position sold in full.

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

Against the trend, Private Wealth Partners opened a new position in Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF worth $466K.

  • Private Wealth Partners's largest Q1 2024 buy was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 10,000 shares worth $466K.
  • Private Wealth Partners added most to Alibaba in Q1 2024, an estimated $5.56M increase.
  • Private Wealth Partners's biggest Q1 2024 reduction was Zoetis, cutting an estimated $9.27M.
  • Private Wealth Partners fully exited Idexx Laboratories in Q1 2024, selling an estimated $1.16M.
  • Private Wealth Partners's ten largest holdings make up 53% of its $1.25B portfolio in Q1 2024.
  • Private Wealth Partners opened 7 new positions and closed 14 in Q1 2024.
  • Private Wealth Partners's portfolio value rose 5.7% quarter-over-quarter to $1.25B.

Based on Private Wealth Partners's 13F filing for Q1 2024, filed 9 May 2024.