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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
+1.01%
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
$401M
AUM Growth
–
Cap. Flow
+$406M
Cap. Flow %
101.17%
Top 10 Hldgs %
30.35%
Holding
176
New
176
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.9M
2
VZ icon
Verizon
VZ
+$15.7M
3
CVX icon
Chevron
CVX
+$14.1M
4
PFE icon
Pfizer
PFE
+$12.8M
5
VOD icon
Vodafone
VOD
+$12.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 19.54%
2 Technology 13.2%
3 Healthcare 12.58%
4 Financials 11.99%
5 Communication Services 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C.WS.B
176
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$4K ﹤0.01%
+50,000
New +$3.84K
4 5 6 7
8

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Private Wealth Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Private Wealth Partners, which disclosed 176 positions worth $401M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Apple: 1,165,528 shares worth $16.5M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, followed by Technology and Healthcare.

  • Private Wealth Partners's largest Q2 2013 buy was Apple: 1,165,528 shares worth $16.5M.
  • Private Wealth Partners's ten largest holdings make up 30% of its $401M portfolio in Q2 2013.
  • Private Wealth Partners disclosed 176 positions in Q2 2013, its first 13F filing on record.

Based on Private Wealth Partners's 13F filing for Q2 2013, filed 29 Jul 2013.