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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
+5.85%
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
$595M
AUM Growth
+$20.4M
Cap. Flow
-$8.37M
Cap. Flow %
-1.41%
Top 10 Hldgs %
40.17%
Holding
129
New
8
Increased
39
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$7.39M
2
ITW icon
Illinois Tool Works
ITW
+$4.73M
3
HD icon
Home Depot
HD
+$3.19M
4
NVTA
Invitae Corporation
NVTA
+$2.18M
5
SBUX icon
Starbucks
SBUX
+$1.49M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$11.6M
2
PG icon
Procter & Gamble
PG
+$7.98M
3
CDNA icon
CareDx
CDNA
+$7.18M
4
AWK icon
American Water Works
AWK
+$2.09M
5
ILMN icon
Illumina
ILMN
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Healthcare 19.03%
3 Technology 16%
4 Communication Services 13.7%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$34M 5.72%
735,440
+22,524
+3% +$1.02M
AMZN icon
2
Amazon
AMZN
$2.66T
$32.8M 5.52%
386,280
-3,320
-0.9% -$264K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$28.3M 4.76%
500,880
-1,060
-0.2% -$57.7K
V icon
4
Visa
V
$677B
$27.4M 4.61%
207,162
+1,533
+0.7% +$197K
MSFT icon
5
Microsoft
MSFT
$2.95T
$26.9M 4.53%
272,984
-1,726
-0.6% -$167K
JPM icon
6
JPMorgan Chase
JPM
$918B
$21.4M 3.6%
205,493
+4,730
+2% +$519K
TMO icon
7
Thermo Fisher Scientific
TMO
$195B
$18.4M 3.09%
88,684
-4,472
-5% -$949K
BA icon
8
Boeing
BA
$161B
$16.9M 2.84%
50,403
-565
-1% -$194K
PFE icon
9
Pfizer
PFE
$142B
$16.8M 2.83%
488,408
+355
+0.1% +$12.1K
GS icon
10
Goldman Sachs
GS
$320B
$15.8M 2.66%
71,806
+4,933
+7% +$1.18M
SCHW
11
Charles Schwab
SCHW
$174B
$14.7M 2.47%
287,696
+19,960
+7% +$1.11M
META icon
12
Meta Platforms (Facebook)
META
$1.63T
$14.3M 2.41%
73,780
+4,689
+7% +$847K
MRK icon
13
Merck
MRK
$312B
$14.1M 2.37%
243,676
-2,235
-0.9% -$126K
BSX icon
14
Boston Scientific
BSX
$64.2B
$13.1M 2.2%
399,925
-2,733
-0.7% -$82.4K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$11.9M 2%
213,600
+5,720
+3% +$309K
DIS icon
16
Walt Disney
DIS
$167B
$11.8M 1.99%
113,048
+8,455
+8% +$865K
FRC
17
DELISTED
First Republic Bank
FRC
$11.5M 1.94%
118,901
-3,394
-3% -$328K
SYK icon
18
Stryker
SYK
$121B
$11.5M 1.93%
67,879
+3,143
+5% +$529K
ADBE icon
19
Adobe
ADBE
$90.3B
$11.1M 1.86%
45,475
+3,486
+8% +$825K
NVDA icon
20
NVIDIA
NVDA
$5.02T
$10.4M 1.75%
1,761,360
-199,920
-10% -$1.21M
ITW icon
21
Illinois Tool Works
ITW
$78.3B
$10.3M 1.73%
74,194
+31,977
+76% +$4.73M
DHR icon
22
Danaher
DHR
$127B
$9.45M 1.59%
108,062
+13,492
+14% +$1.2M
EOG icon
23
EOG Resources
EOG
$76.4B
$9.18M 1.54%
73,798
+1,317
+2% +$153K
HD icon
24
Home Depot
HD
$331B
$7.64M 1.28%
39,145
+17,081
+77% +$3.19M
COST icon
25
Costco
COST
$412B
$7.42M 1.25%
35,510
-708
-2% -$140K
1
2 3 4 5

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Private Wealth Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Private Wealth Partners held 129 positions worth $595M, up 3.6% from $574M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Private Wealth Partners's Q2 2018 filing shows 8 new, 39 increased, 40 reduced and 15 closed positions. Its largest new stake was PNC Financial Services: 50,671 shares worth $6.85M. The largest sale was Time Warner Inc, an estimated $11.6M.

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

  • Private Wealth Partners's largest Q2 2018 buy was PNC Financial Services: 50,671 shares worth $6.85M.
  • Private Wealth Partners added most to Illinois Tool Works in Q2 2018, an estimated $4.73M increase.
  • Private Wealth Partners's biggest Q2 2018 reduction was CareDx, cutting an estimated $7.18M.
  • Private Wealth Partners fully exited Time Warner Inc in Q2 2018, selling an estimated $11.6M.
  • Private Wealth Partners's ten largest holdings make up 40% of its $595M portfolio in Q2 2018.
  • Private Wealth Partners opened 8 new positions and closed 15 in Q2 2018.
  • Private Wealth Partners's portfolio value rose 3.6% quarter-over-quarter to $595M.

Based on Private Wealth Partners's 13F filing for Q2 2018, filed 10 Aug 2018.