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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
-3.86%
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
$1.21B
AUM Growth
-$97.5M
Cap. Flow
-$28.3M
Cap. Flow %
-2.34%
Top 10 Hldgs %
48.96%
Holding
188
New
17
Increased
47
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.17M
2
SCHW
Charles Schwab
SCHW
+$3.97M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.38M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.22M
5
HON icon
Honeywell
HON
+$2.14M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.31M
2
MSFT icon
Microsoft
MSFT
+$4.47M
3
V icon
Visa
V
+$3.6M
4
JPM icon
JPMorgan Chase
JPM
+$3.12M
5
AMZN icon
Amazon
AMZN
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 29.9%
2 Healthcare 18.87%
3 Financials 17.82%
4 Consumer Discretionary 7.92%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
176
Quanta Services
PWR
$87.9B
– –
-846
Closed -$267K
SKYY icon
177
First Trust Cloud Computing ETF
SKYY
$2.82B
– –
-1,791
Closed -$213K
SLB icon
178
SLB Ltd
SLB
$74.7B
– –
-6,205
Closed -$238K
SNAP icon
179
Snap
SNAP
$7.99B
– –
-20,500
Closed -$221K
SO icon
180
Southern Company
SO
$110B
– –
-2,600
Closed -$214K
STZ icon
181
Constellation Brands
STZ
$22.7B
– –
-1,746
Closed -$386K
TER icon
182
Teradyne
TER
$48.2B
– –
-1,850
Closed -$233K
TMC icon
183
TMC The Metals Company
TMC
$1.55B
– –
-98,700
Closed -$111K
TSM icon
184
TSMC
TSM
$2.02T
– –
-4,545
Closed -$898K
TXN icon
185
Texas Instruments
TXN
$254B
– –
-1,242
Closed -$233K
UNP icon
186
Union Pacific
UNP
$177B
– –
-3,083
Closed -$703K
UPS icon
187
United Parcel Service
UPS
$89.8B
– –
-4,100
Closed -$517K
VKTX icon
188
Viking Therapeutics
VKTX
$3.88B
– –
-6,240
Closed -$251K
4 5 6 7
8

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Private Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Private Wealth Partners held 188 positions worth $1.21B, down 7.5% from $1.31B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Private Wealth Partners's Q1 2025 filing shows 17 new, 47 increased, 68 reduced and 26 closed positions. Its largest new stake was Bank of America Series L: 1,942 shares worth $2.4M. The largest sale was Apple, an estimated $6.31M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • Private Wealth Partners's largest Q1 2025 buy was Bank of America Series L: 1,942 shares worth $2.4M.
  • Private Wealth Partners added most to NVIDIA in Q1 2025, an estimated $6.17M increase.
  • Private Wealth Partners's biggest Q1 2025 reduction was Apple, cutting an estimated $6.31M.
  • Private Wealth Partners fully exited Datadog in Q1 2025, selling an estimated $1.22M.
  • Private Wealth Partners's ten largest holdings make up 49% of its $1.21B portfolio in Q1 2025.
  • Private Wealth Partners opened 17 new positions and closed 26 in Q1 2025.
  • Private Wealth Partners's portfolio value fell 7.5% quarter-over-quarter to $1.21B.

Based on Private Wealth Partners's 13F filing for Q1 2025, filed 22 Apr 2025.