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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
+3.15%
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
$574M
AUM Growth
+$33.7M
Cap. Flow
+$24.8M
Cap. Flow %
4.33%
Top 10 Hldgs %
39.2%
Holding
137
New
11
Increased
52
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$6.75M
2
BABA icon
Alibaba
BABA
+$6.52M
3
ZTS icon
Zoetis
ZTS
+$5.83M
4
SCHW
Charles Schwab
SCHW
+$4.49M
5
APTV icon
Aptiv
APTV
+$3.16M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$10.2M
2
HAS icon
Hasbro
HAS
+$4.43M
3
MON
Monsanto Co
MON
+$3.81M
4
MET icon
MetLife
MET
+$3.4M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.29M

Sector Composition

Rank Sector Weight
1 Healthcare 20.07%
2 Financials 19.18%
3 Technology 14.94%
4 Communication Services 14.73%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.78T
$29.9M 5.21%
712,916
-28,720
-4% -$1.24M
AMZN icon
2
Amazon
AMZN
$2.63T
$28.2M 4.91%
389,600
+5,620
+1% +$402K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$26M 4.53%
501,940
+5,100
+1% +$283K
MSFT icon
4
Microsoft
MSFT
$2.89T
$25.1M 4.37%
274,710
+3,322
+1% +$304K
V icon
5
Visa
V
$675B
$24.6M 4.28%
205,629
+20,841
+11% +$2.53M
JPM icon
6
JPMorgan Chase
JPM
$921B
$22.1M 3.84%
200,763
+14,055
+8% +$1.59M
TMO icon
7
Thermo Fisher Scientific
TMO
$193B
$19.2M 3.35%
93,156
+1,002
+1% +$210K
GS icon
8
Goldman Sachs
GS
$322B
$16.8M 2.93%
66,873
+8,838
+15% +$2.3M
BA icon
9
Boeing
BA
$162B
$16.7M 2.91%
50,968
-1,129
-2% -$381K
PFE icon
10
Pfizer
PFE
$143B
$16.4M 2.86%
488,053
+19,128
+4% +$658K
SCHW
11
Charles Schwab
SCHW
$174B
$14M 2.43%
267,736
+83,823
+46% +$4.49M
MRK icon
12
Merck
MRK
$317B
$12.8M 2.23%
245,911
-18,070
-7% -$976K
TWX
13
DELISTED
Time Warner Inc
TWX
$11.6M 2.03%
123,025
+21,150
+21% +$1.99M
NVDA icon
14
NVIDIA
NVDA
$5.04T
$11.4M 1.98%
1,961,280
-28,040
-1% -$165K
FRC
15
DELISTED
First Republic Bank
FRC
$11.3M 1.97%
122,295
-3,850
-3% -$355K
META icon
16
Meta Platforms (Facebook)
META
$1.6T
$11M 1.92%
69,091
-4,684
-6% -$841K
BSX icon
17
Boston Scientific
BSX
$63.6B
$11M 1.92%
402,658
+116,263
+41% +$3.16M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.23T
$10.7M 1.87%
207,880
+7,600
+4% +$420K
DIS icon
19
Walt Disney
DIS
$168B
$10.5M 1.83%
104,593
+15
+0% +$1.59K
SYK icon
20
Stryker
SYK
$120B
$10.4M 1.81%
64,736
+9,828
+18% +$1.58M
ADBE icon
21
Adobe
ADBE
$88.3B
$9.07M 1.58%
41,989
+14,423
+52% +$2.93M
DHR icon
22
Danaher
DHR
$123B
$8.21M 1.43%
94,570
-1,916
-2% -$168K
PG icon
23
Procter & Gamble
PG
$348B
$7.98M 1.39%
100,685
+23,207
+30% +$1.93M
EOG icon
24
EOG Resources
EOG
$77.7B
$7.63M 1.33%
72,481
+3,094
+4% +$334K
AWK icon
25
American Water Works
AWK
$26.1B
$7.6M 1.32%
92,544
+25,506
+38% +$2.08M
1
2 3 4 5

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Private Wealth Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Private Wealth Partners held 137 positions worth $574M, up 6.2% from $541M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Private Wealth Partners deployed $24.8M of net new capital in Q1 2018, opening 11 new positions and adding to 52 existing holdings. Its largest new stake was Alibaba: 34,633 shares worth $6.36M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Nike, an estimated $2.08M trimmed.

  • Private Wealth Partners's largest Q1 2018 buy was Alibaba: 34,633 shares worth $6.36M.
  • Private Wealth Partners added most to Illinois Tool Works in Q1 2018, an estimated $6.75M increase.
  • Private Wealth Partners's biggest Q1 2018 reduction was Nike, cutting an estimated $2.08M.
  • Private Wealth Partners fully exited Celgene Corp in Q1 2018, selling an estimated $10.2M.
  • Private Wealth Partners's ten largest holdings make up 39% of its $574M portfolio in Q1 2018.
  • Private Wealth Partners opened 11 new positions and closed 16 in Q1 2018.
  • Private Wealth Partners's portfolio value rose 6.2% quarter-over-quarter to $574M.

Based on Private Wealth Partners's 13F filing for Q1 2018, filed 15 May 2018.