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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
+6.87%
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
$451M
AUM Growth
+$30.2M
Cap. Flow
+$4.53M
Cap. Flow %
1%
Top 10 Hldgs %
39.21%
Holding
119
New
8
Increased
32
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$5.53M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.88M
3
NVDA icon
NVIDIA
NVDA
+$3.83M
4
SLB icon
SLB Ltd
SLB
+$3.02M
5
BX icon
Blackstone
BX
+$2.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.89M
2
ABBV icon
AbbVie
ABBV
+$2.91M
3
TWX
Time Warner Inc
TWX
+$1.9M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.06M
5
VZ icon
Verizon
VZ
+$892K

Sector Composition

Rank Sector Weight
1 Communication Services 21.78%
2 Healthcare 19.81%
3 Financials 15.43%
4 Technology 14.19%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.76T
$25.7M 5.69%
715,344
-148,640
-17% -$4.89M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.25T
$20.9M 4.63%
492,540
-9,060
-2% -$381K
DIS icon
3
Walt Disney
DIS
$168B
$20.3M 4.5%
178,939
-5,249
-3% -$578K
AMZN icon
4
Amazon
AMZN
$2.62T
$16.9M 3.74%
380,600
-160
-0% -$6.67K
PFE icon
5
Pfizer
PFE
$143B
$16.6M 3.68%
511,527
-15,299
-3% -$482K
JPM icon
6
JPMorgan Chase
JPM
$922B
$16.1M 3.56%
183,033
-6,132
-3% -$541K
V icon
7
Visa
V
$675B
$15.8M 3.5%
177,752
+1,157
+0.7% +$99.5K
MSFT icon
8
Microsoft
MSFT
$2.89T
$15.6M 3.46%
237,183
-9,120
-4% -$584K
TWX
9
DELISTED
Time Warner Inc
TWX
$15.6M 3.46%
159,599
-19,586
-11% -$1.9M
CELG
10
DELISTED
Celgene Corp
CELG
$13.5M 3%
108,726
-3,279
-3% -$392K
VZ icon
11
Verizon
VZ
$187B
$13.5M 2.98%
275,908
-17,780
-6% -$892K
GE icon
12
GE Aerospace
GE
$357B
$13.4M 2.97%
93,829
-772
-0.8% -$112K
TMO icon
13
Thermo Fisher Scientific
TMO
$193B
$13.2M 2.93%
85,986
+7,746
+10% +$1.18M
MRK icon
14
Merck
MRK
$317B
$13M 2.88%
214,632
-4,336
-2% -$263K
DHR icon
15
Danaher
DHR
$124B
$12.6M 2.79%
165,987
-3,639
-2% -$271K
META icon
16
Meta Platforms (Facebook)
META
$1.59T
$10.6M 2.36%
74,959
-2,011
-3% -$269K
BA icon
17
Boeing
BA
$162B
$9.09M 2.02%
51,413
+468
+0.9% +$79.7K
QCOM icon
18
Qualcomm
QCOM
$188B
$9.02M 2%
157,295
-6,955
-4% -$404K
SLB icon
19
SLB Ltd
SLB
$71.3B
$8.45M 1.87%
108,137
+36,982
+52% +$3.02M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.24T
$8.09M 1.79%
194,940
-2,300
-1% -$94.3K
GS icon
21
Goldman Sachs
GS
$322B
$7.74M 1.72%
33,711
+1,291
+4% +$312K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$7.04M 1.56%
84,750
-10,505
-11% -$881K
FRC
23
DELISTED
First Republic Bank
FRC
$6.6M 1.46%
70,367
+7,167
+11% +$675K
BX icon
24
Blackstone
BX
$150B
$5.91M 1.31%
199,050
+67,750
+52% +$2.04M
GDV icon
25
Gabelli Dividend & Income Trust
GDV
$2.6B
$5.59M 1.24%
268,150
-32,750
-11% -$676K
1
2 3 4 5

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Private Wealth Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Private Wealth Partners held 119 positions worth $451M, up 7.2% from $421M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Private Wealth Partners's Q1 2017 filing shows 8 new, 32 increased, 49 reduced and 9 closed positions. Its largest new stake was LyondellBasell Industries: 60,556 shares worth $5.52M. The largest sale was Apple, an estimated $4.89M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Private Wealth Partners's largest Q1 2017 buy was LyondellBasell Industries: 60,556 shares worth $5.52M.
  • Private Wealth Partners added most to NVIDIA in Q1 2017, an estimated $3.83M increase.
  • Private Wealth Partners's biggest Q1 2017 reduction was Apple, cutting an estimated $4.89M.
  • Private Wealth Partners fully exited Kimberly-Clark in Q1 2017, selling an estimated $593K.
  • Private Wealth Partners's ten largest holdings make up 39% of its $451M portfolio in Q1 2017.
  • Private Wealth Partners opened 8 new positions and closed 9 in Q1 2017.
  • Private Wealth Partners's portfolio value rose 7.2% quarter-over-quarter to $451M.

Based on Private Wealth Partners's 13F filing for Q1 2017, filed 19 Apr 2017.