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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
VXX icon
176
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
– –
-5,000
Closed -$218K
CFB
177
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-34,835
Closed -$488K
BTEK
178
DELISTED
BlackRock Future Tech ETF
BTEK
– –
-9,500
Closed -$261K
4 5 6 7
8

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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.