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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
+3.57%
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
-$93.7M
Cap. Flow
-$126M
Cap. Flow %
-10.02%
Top 10 Hldgs %
49.66%
Holding
178
New
13
Increased
66
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.69M
2
HON icon
Honeywell
HON
+$2.39M
3
META icon
Meta Platforms (Facebook)
META
+$1.26M
4
MRVL icon
Marvell Technology
MRVL
+$1.04M
5
FCX icon
Freeport-McMoran
FCX
+$973K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.5M
2
AAPL icon
Apple
AAPL
+$16M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.4M
4
AMZN icon
Amazon
AMZN
+$12M
5
JPM icon
JPMorgan Chase
JPM
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 32.73%
2 Healthcare 18.78%
3 Financials 15.43%
4 Consumer Discretionary 8.24%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
151
Waters Corp
WAT
$36.5B
$288K 0.02%
+800
New +$260K
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$81.5B
$286K 0.02%
1,509
– –
BINC icon
153
BlackRock Flexible Income ETF
BINC
$16.1B
$268K 0.02%
+5,000
New +$264K
TXN icon
154
Texas Instruments
TXN
$255B
$267K 0.02%
1,292
– –
PSX icon
155
Phillips 66
PSX
$83.3B
$263K 0.02%
2,000
– –
SLB icon
156
SLB Ltd
SLB
$76.7B
$260K 0.02%
6,205
+1,000
+19% +$44.5K
UBER icon
157
Uber
UBER
$138B
$258K 0.02%
+3,436
New +$242K
SO icon
158
Southern Company
SO
$109B
$234K 0.02%
2,600
– –
KLAC icon
159
KLA
KLAC
$266B
$232K 0.02%
3,000
-20,000
-87% -$1.57M
HLT icon
160
Hilton Worldwide
HLT
$75.1B
$231K 0.02%
1,000
– –
TBF icon
161
ProShares Short 20+ Year Treasury ETF
TBF
$86.2M
$221K 0.02%
10,000
– –
KO icon
162
Coca-Cola
KO
$362B
$216K 0.02%
+3,000
New +$205K
GSSC icon
163
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$212K 0.02%
+3,050
New +$204K
IUSG icon
164
iShares Core S&P US Growth ETF
IUSG
$31.1B
$209K 0.02%
1,588
– –
ET icon
165
Energy Transfer Partners
ET
$68.5B
$193K 0.02%
+12,000
New +$193K
NU icon
166
Nu Holdings
NU
$69.9B
$190K 0.02%
13,900
– –
NUV icon
167
Nuveen Municipal Value Fund
NUV
$1.9B
$169K 0.01%
18,700
– –
MQY icon
168
BlackRock MuniYield Quality Fund
MQY
$810M
$157K 0.01%
12,000
– –
NEA icon
169
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$150K 0.01%
12,500
– –
TMC icon
170
TMC The Metals Company
TMC
$1.65B
$105K 0.01%
98,700
– –
COR icon
171
Cencora
COR
$60.6B
– –
-1,000
Closed -$225K
NVDA icon
172
PUT
NVIDIA
NVDA
$4.76T
– –
-141,500
Closed -$17.5M
NVS icon
173
Novartis
NVS
$297B
– –
-2,590
Closed -$276K
PACB icon
174
Pacific Biosciences
PACB
$422M
– –
-40,000
Closed -$54.8K
UL icon
175
Unilever
UL
$132B
– –
-3,689
Closed -$228K
4 5 6
7
8

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MCM
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Private Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Private Wealth Partners held 178 positions worth $1.25B, down 6.9% from $1.35B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Private Wealth Partners withdrew a net $126M in Q3 2024, closing 8 positions and reducing 44 holdings. Its most notable exit was CrossFirst Bankshares, Inc. Common Stock, an estimated $488K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Private Wealth Partners opened a new position in Graco worth $876K.

  • Private Wealth Partners's largest Q3 2024 buy was Graco: 10,010 shares worth $876K.
  • Private Wealth Partners added most to Novo Nordisk in Q3 2024, an estimated $2.69M increase.
  • Private Wealth Partners's biggest Q3 2024 reduction was Microsoft, cutting an estimated $16.5M.
  • Private Wealth Partners fully exited CrossFirst Bankshares, Inc. Common Stock in Q3 2024, selling an estimated $488K.
  • Private Wealth Partners's ten largest holdings make up 50% of its $1.25B portfolio in Q3 2024.
  • Private Wealth Partners opened 13 new positions and closed 8 in Q3 2024.
  • Private Wealth Partners's portfolio value fell 6.9% quarter-over-quarter to $1.25B.

Based on Private Wealth Partners's 13F filing for Q3 2024, filed 29 Oct 2024.