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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
+3.32%
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
$461M
AUM Growth
+$9.26M
Cap. Flow
-$2.65M
Cap. Flow %
-0.58%
Top 10 Hldgs %
39.86%
Holding
120
New
10
Increased
45
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.28M
2
BAC icon
Bank of America
BAC
+$3.3M
3
MRK icon
Merck
MRK
+$2.21M
4
COST icon
Costco
COST
+$2.2M
5
MSFT icon
Microsoft
MSFT
+$2.19M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.04M
2
GE icon
GE Aerospace
GE
+$6.11M
3
TWX
Time Warner Inc
TWX
+$4.95M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.82M
5
WBA
Walgreens Boots Alliance
WBA
+$2.61M

Sector Composition

Rank Sector Weight
1 Healthcare 19.94%
2 Communication Services 18.85%
3 Financials 17.56%
4 Technology 15.04%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$26.2M 5.7%
728,828
+13,484
+2% +$499K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$23.1M 5.01%
496,760
+4,220
+0.9% +$197K
DIS icon
3
Walt Disney
DIS
$167B
$18.7M 4.06%
175,983
-2,956
-2% -$324K
MSFT icon
4
Microsoft
MSFT
$2.95T
$18.5M 4.03%
269,013
+31,830
+13% +$2.19M
AMZN icon
5
Amazon
AMZN
$2.66T
$18.4M 4%
380,960
+360
+0.1% +$17.2K
JPM icon
6
JPMorgan Chase
JPM
$918B
$17M 3.69%
185,718
+2,685
+1% +$232K
V icon
7
Visa
V
$677B
$16.8M 3.64%
178,827
+1,075
+0.6% +$99.8K
MRK icon
8
Merck
MRK
$312B
$15.3M 3.33%
250,971
+36,339
+17% +$2.21M
TMO icon
9
Thermo Fisher Scientific
TMO
$195B
$14.9M 3.24%
85,559
-427
-0.5% -$71.7K
PFE icon
10
Pfizer
PFE
$142B
$14.5M 3.16%
456,319
-55,208
-11% -$1.74M
CELG
11
DELISTED
Celgene Corp
CELG
$14.5M 3.15%
111,875
+3,149
+3% +$386K
GS icon
12
Goldman Sachs
GS
$320B
$12.8M 2.77%
57,486
+23,775
+71% +$5.28M
DHR icon
13
Danaher
DHR
$127B
$12.5M 2.7%
166,422
+435
+0.3% +$32.6K
TWX
14
DELISTED
Time Warner Inc
TWX
$11M 2.39%
109,610
-49,989
-31% -$4.95M
META icon
15
Meta Platforms (Facebook)
META
$1.63T
$10.8M 2.36%
71,837
-3,122
-4% -$464K
BA icon
16
Boeing
BA
$161B
$10.3M 2.23%
52,006
+593
+1% +$110K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$8.79M 1.91%
193,440
-1,500
-0.8% -$68.7K
QCOM icon
18
Qualcomm
QCOM
$183B
$7.82M 1.7%
141,545
-15,750
-10% -$880K
SLB icon
19
SLB Ltd
SLB
$69.7B
$7.62M 1.65%
115,757
+7,620
+7% +$546K
FRC
20
DELISTED
First Republic Bank
FRC
$7.24M 1.57%
72,357
+1,990
+3% +$188K
NVDA icon
21
NVIDIA
NVDA
$5.02T
$7.16M 1.55%
1,980,160
+304,240
+18% +$966K
BX icon
22
Blackstone
BX
$152B
$7.13M 1.55%
213,850
+14,800
+7% +$464K
GE icon
23
GE Aerospace
GE
$353B
$6.37M 1.38%
49,234
-44,595
-48% -$6.11M
BSX icon
24
Boston Scientific
BSX
$64.2B
$5.77M 1.25%
208,051
+785
+0.4% +$20.8K
GDV icon
25
Gabelli Dividend & Income Trust
GDV
$2.59B
$5.64M 1.22%
258,450
-9,700
-4% -$208K
1
2 3 4 5

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Private Wealth Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Private Wealth Partners held 120 positions worth $461M, up 2.1% from $451M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Private Wealth Partners's Q2 2017 filing shows 10 new, 45 increased, 33 reduced and 7 closed positions. Its largest new stake was Bank of America: 141,700 shares worth $3.44M. The largest sale was Verizon, an estimated $7.04M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

  • Private Wealth Partners's largest Q2 2017 buy was Bank of America: 141,700 shares worth $3.44M.
  • Private Wealth Partners added most to Goldman Sachs in Q2 2017, an estimated $5.28M increase.
  • Private Wealth Partners's biggest Q2 2017 reduction was Verizon, cutting an estimated $7.04M.
  • Private Wealth Partners fully exited Royal Dutch Shell PLC ADS Class B in Q2 2017, selling an estimated $3.82M.
  • Private Wealth Partners's ten largest holdings make up 40% of its $461M portfolio in Q2 2017.
  • Private Wealth Partners opened 10 new positions and closed 7 in Q2 2017.
  • Private Wealth Partners's portfolio value rose 2.1% quarter-over-quarter to $461M.

Based on Private Wealth Partners's 13F filing for Q2 2017, filed 26 Jul 2017.