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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
+6.75%
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
$541M
AUM Growth
+$43.2M
Cap. Flow
+$18M
Cap. Flow %
3.32%
Top 10 Hldgs %
38.48%
Holding
136
New
14
Increased
46
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.75M
2
SYK icon
Stryker
SYK
+$3.27M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.12M
4
BSX icon
Boston Scientific
BSX
+$2.11M
5
EW icon
Edwards Lifesciences
EW
+$1.86M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$4.05M
2
GE icon
GE Aerospace
GE
+$3.27M
3
DHR icon
Danaher
DHR
+$2.38M
4
BKNG icon
Booking.com
BKNG
+$1.8M
5
NVS icon
Novartis
NVS
+$1.79M

Sector Composition

Rank Sector Weight
1 Healthcare 18.64%
2 Financials 18.57%
3 Communication Services 15.71%
4 Technology 14.49%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$31.4M 5.8%
741,636
+12,960
+2% +$542K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$26.2M 4.84%
496,840
+8,480
+2% +$438K
MSFT icon
3
Microsoft
MSFT
$2.95T
$23.2M 4.29%
271,388
+864
+0.3% +$70.9K
AMZN icon
4
Amazon
AMZN
$2.66T
$22.5M 4.15%
383,980
+10,160
+3% +$559K
V icon
5
Visa
V
$677B
$21.1M 3.9%
184,788
+5,828
+3% +$644K
JPM icon
6
JPMorgan Chase
JPM
$918B
$20M 3.69%
186,708
+255
+0.1% +$25.8K
TMO icon
7
Thermo Fisher Scientific
TMO
$195B
$17.5M 3.24%
92,154
+1,771
+2% +$339K
PFE icon
8
Pfizer
PFE
$142B
$16.1M 2.98%
468,925
+3,896
+0.8% +$133K
BA icon
9
Boeing
BA
$161B
$15.4M 2.84%
52,097
-527
-1% -$143K
GS icon
10
Goldman Sachs
GS
$320B
$14.8M 2.74%
58,035
+400
+0.7% +$98.1K
MRK icon
11
Merck
MRK
$312B
$14.2M 2.62%
263,981
+11,088
+4% +$615K
META icon
12
Meta Platforms (Facebook)
META
$1.63T
$13M 2.41%
73,775
+2,094
+3% +$370K
DIS icon
13
Walt Disney
DIS
$167B
$11.2M 2.08%
104,578
+55
+0.1% +$5.67K
FRC
14
DELISTED
First Republic Bank
FRC
$10.9M 2.02%
126,145
+11,778
+10% +$1.12M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$10.5M 1.94%
200,280
+7,040
+4% +$358K
CELG
16
DELISTED
Celgene Corp
CELG
$10.2M 1.89%
97,843
-14,406
-13% -$1.63M
NVDA icon
17
NVIDIA
NVDA
$5.02T
$9.62M 1.78%
1,989,320
+21,240
+1% +$105K
SCHW
18
Charles Schwab
SCHW
$174B
$9.45M 1.75%
183,913
+79,725
+77% +$3.75M
TWX
19
DELISTED
Time Warner Inc
TWX
$9.32M 1.72%
101,875
+3,645
+4% +$344K
SYK icon
20
Stryker
SYK
$121B
$8.5M 1.57%
54,908
+21,410
+64% +$3.27M
SLB icon
21
SLB Ltd
SLB
$69.7B
$8.43M 1.56%
125,155
+14,956
+14% +$969K
COST icon
22
Costco
COST
$412B
$8.17M 1.51%
43,873
+2,200
+5% +$380K
DHR icon
23
Danaher
DHR
$127B
$7.94M 1.47%
96,486
-29,228
-23% -$2.38M
LUV icon
24
Southwest Airlines
LUV
$23.8B
$7.5M 1.39%
114,660
+1,295
+1% +$76.2K
EOG icon
25
EOG Resources
EOG
$76.4B
$7.49M 1.39%
69,387
-940
-1% -$94.7K
1
2 3 4 5

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Private Wealth Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Private Wealth Partners held 136 positions worth $541M, up 8.7% from $497M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Wealth Partners deployed $18M of net new capital in Q4 2017, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 48,200 shares worth $3.29M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was GE Aerospace, an estimated $3.27M trimmed.

  • Private Wealth Partners's largest Q4 2017 buy was Royal Dutch Shell PLC ADS Class B: 48,200 shares worth $3.29M.
  • Private Wealth Partners added most to Charles Schwab in Q4 2017, an estimated $3.75M increase.
  • Private Wealth Partners's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $3.27M.
  • Private Wealth Partners fully exited Walgreens Boots Alliance in Q4 2017, selling an estimated $4.05M.
  • Private Wealth Partners's ten largest holdings make up 38% of its $541M portfolio in Q4 2017.
  • Private Wealth Partners opened 14 new positions and closed 10 in Q4 2017.
  • Private Wealth Partners's portfolio value rose 8.7% quarter-over-quarter to $541M.

Based on Private Wealth Partners's 13F filing for Q4 2017, filed 1 Feb 2018.