We are live on ! Find out more
PWP

Private Wealth Partners Portfolio holdings

AUM $1.3B
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
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
$416M
AUM Growth
-$11.7M
Cap. Flow
-$9.53M
Cap. Flow %
-2.29%
Top 10 Hldgs %
39.54%
Holding
143
New
14
Increased
42
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.36M
2
VOD icon
Vodafone
VOD
+$4.23M
3
META icon
Meta Platforms (Facebook)
META
+$3.79M
4
V icon
Visa
V
+$3.68M
5
DIS icon
Walt Disney
DIS
+$3.26M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.89M
2
MET icon
MetLife
MET
+$5.63M
3
COP icon
ConocoPhillips
COP
+$3.26M
4
VZ icon
Verizon
VZ
+$2.49M
5
FRC
First Republic Bank
FRC
+$2.36M

Sector Composition

Rank Sector Weight
1 Communication Services 25.68%
2 Healthcare 20.93%
3 Financials 13.86%
4 Technology 13.25%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$27.6M 6.64%
1,013,660
+47,548
+5% +$1.18M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$20.4M 4.91%
535,720
+37,160
+7% +$1.37M
VZ icon
3
Verizon
VZ
$183B
$19.8M 4.75%
365,781
-49,729
-12% -$2.49M
DIS icon
4
Walt Disney
DIS
$167B
$16.5M 3.98%
166,582
+33,805
+25% +$3.26M
PFE icon
5
Pfizer
PFE
$142B
$15.3M 3.68%
544,707
+25,201
+5% +$720K
MSFT icon
6
Microsoft
MSFT
$2.95T
$14.7M 3.52%
265,429
+38,456
+17% +$2.02M
GE icon
7
GE Aerospace
GE
$353B
$13.9M 3.35%
91,363
-15,691
-15% -$2.22M
TWX
8
DELISTED
Time Warner Inc
TWX
$12.6M 3.03%
173,540
-2,560
-1% -$176K
JPM icon
9
JPMorgan Chase
JPM
$918B
$12.3M 2.97%
208,525
-9,100
-4% -$531K
MRK icon
10
Merck
MRK
$312B
$11.3M 2.72%
223,946
+1,824
+0.8% +$89.3K
VOD icon
11
Vodafone
VOD
$35.2B
$9.9M 2.38%
308,880
+135,855
+79% +$4.23M
CELG
12
DELISTED
Celgene Corp
CELG
$9.72M 2.34%
97,140
+42,332
+77% +$4.36M
V icon
13
Visa
V
$677B
$9.16M 2.2%
119,800
+50,605
+73% +$3.68M
DHR icon
14
Danaher
DHR
$127B
$7.98M 1.92%
125,158
+17,356
+16% +$1.03M
META icon
15
Meta Platforms (Facebook)
META
$1.63T
$7.86M 1.89%
68,920
+35,952
+109% +$3.79M
NVS icon
16
Novartis
NVS
$294B
$7.77M 1.87%
119,691
+10,022
+9% +$682K
GDV icon
17
Gabelli Dividend & Income Trust
GDV
$2.59B
$7.72M 1.86%
417,950
-32,475
-7% -$553K
TMO icon
18
Thermo Fisher Scientific
TMO
$195B
$7.47M 1.79%
52,735
+760
+1% +$102K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$7.39M 1.78%
198,340
-2,800
-1% -$100K
BA icon
20
Boeing
BA
$161B
$7.34M 1.76%
57,835
-4,685
-7% -$581K
QCOM icon
21
Qualcomm
QCOM
$183B
$6.68M 1.61%
130,660
+17,950
+16% +$875K
SBUX icon
22
Starbucks
SBUX
$119B
$6.07M 1.46%
101,670
-220
-0.2% -$12.8K
GS icon
23
Goldman Sachs
GS
$320B
$6.06M 1.46%
38,630
-465
-1% -$71.9K
ABBV icon
24
AbbVie
ABBV
$452B
$5.85M 1.41%
102,450
-10,290
-9% -$574K
GILD icon
25
Gilead Sciences
GILD
$162B
$5.64M 1.36%
61,375
+12,350
+25% +$1.11M
1
2 3 4 5

Similar funds

GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
PR
Payden & Rygel Los Angeles, California $1.3B AUM 28.32% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

Private Wealth Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Private Wealth Partners held 143 positions worth $416M, down 2.7% from $428M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Private Wealth Partners's Q1 2016 filing shows 14 new, 42 increased, 48 reduced and 16 closed positions. Its largest new stake was Sprott Physical Gold: 220,000 shares worth $2.23M. The largest sale was United Parcel Service, an estimated $8.89M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Private Wealth Partners's largest Q1 2016 buy was Sprott Physical Gold: 220,000 shares worth $2.23M.
  • Private Wealth Partners added most to Celgene Corp in Q1 2016, an estimated $4.36M increase.
  • Private Wealth Partners's biggest Q1 2016 reduction was MetLife, cutting an estimated $5.63M.
  • Private Wealth Partners fully exited United Parcel Service in Q1 2016, selling an estimated $8.89M.
  • Private Wealth Partners's ten largest holdings make up 40% of its $416M portfolio in Q1 2016.
  • Private Wealth Partners opened 14 new positions and closed 16 in Q1 2016.
  • Private Wealth Partners's portfolio value fell 2.7% quarter-over-quarter to $416M.

Based on Private Wealth Partners's 13F filing for Q1 2016, filed 25 Apr 2016.