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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
+13.35%
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
$656M
AUM Growth
+$61M
Cap. Flow
-$2.45M
Cap. Flow %
-0.37%
Top 10 Hldgs %
41.63%
Holding
123
New
9
Increased
40
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
NTRA icon
Natera
NTRA
+$5.17M
2
SBUX icon
Starbucks
SBUX
+$2.42M
3
SCHW
Charles Schwab
SCHW
+$1.78M
4
RTN
Raytheon Company
RTN
+$1.59M
5
BABA icon
Alibaba
BABA
+$1.53M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$4.65M
2
BLK icon
Blackrock
BLK
+$4.57M
3
AWK icon
American Water Works
AWK
+$3.64M
4
VOD icon
Vodafone
VOD
+$3.41M
5
CMCSA icon
Comcast
CMCSA
+$3.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.64%
2 Financials 18.78%
3 Technology 16.88%
4 Communication Services 12.12%
5 Consumer Discretionary 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$41.5M 6.33%
735,760
+320
+0% +$16.7K
AMZN icon
2
Amazon
AMZN
$2.66T
$38.9M 5.93%
388,060
+1,780
+0.5% +$167K
V icon
3
Visa
V
$686B
$30.8M 4.69%
205,057
-2,105
-1% -$299K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$30.3M 4.63%
502,760
+1,880
+0.4% +$114K
MSFT icon
5
Microsoft
MSFT
$2.95T
$30.2M 4.6%
263,971
-9,013
-3% -$977K
JPM icon
6
JPMorgan Chase
JPM
$901B
$23.6M 3.6%
209,114
+3,621
+2% +$411K
TMO icon
7
Thermo Fisher Scientific
TMO
$195B
$21.7M 3.31%
88,809
+125
+0.1% +$28.8K
PFE icon
8
Pfizer
PFE
$142B
$20.4M 3.12%
488,854
+446
+0.1% +$17.2K
BA icon
9
Boeing
BA
$161B
$18.7M 2.85%
50,217
-186
-0.4% -$65.3K
GS icon
10
Goldman Sachs
GS
$311B
$16.9M 2.57%
75,187
+3,381
+5% +$786K
MRK icon
11
Merck
MRK
$312B
$16.4M 2.5%
242,597
-1,079
-0.4% -$68.7K
SCHW
12
Charles Schwab
SCHW
$178B
$15.9M 2.42%
322,562
+34,866
+12% +$1.78M
BSX icon
13
Boston Scientific
BSX
$64.2B
$15.3M 2.34%
398,178
-1,747
-0.4% -$61K
DIS icon
14
Walt Disney
DIS
$167B
$13.2M 2.02%
113,277
+229
+0.2% +$25.5K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$12.8M 1.96%
215,020
+1,420
+0.7% +$85.1K
META icon
16
Meta Platforms (Facebook)
META
$1.63T
$12.6M 1.92%
76,552
+2,772
+4% +$502K
NVDA icon
17
NVIDIA
NVDA
$5.02T
$12.3M 1.87%
1,745,800
-15,560
-0.9% -$101K
ADBE icon
18
Adobe
ADBE
$90.3B
$12.2M 1.87%
45,344
-131
-0.3% -$33.8K
SYK icon
19
Stryker
SYK
$121B
$12.1M 1.85%
68,237
+358
+0.5% +$61.1K
FRC
20
DELISTED
First Republic Bank
FRC
$11.6M 1.77%
121,183
+2,282
+2% +$230K
DHR icon
21
Danaher
DHR
$127B
$10.5M 1.6%
108,564
+502
+0.5% +$45.7K
EOG icon
22
EOG Resources
EOG
$76.4B
$9.48M 1.45%
74,300
+502
+0.7% +$61K
ITW icon
23
Illinois Tool Works
ITW
$78.2B
$9.1M 1.39%
64,513
-9,681
-13% -$1.36M
COST icon
24
Costco
COST
$412B
$8.37M 1.28%
35,615
+105
+0.3% +$23.7K
HD icon
25
Home Depot
HD
$332B
$8.28M 1.26%
39,983
+838
+2% +$169K
1
2 3 4 5

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Private Wealth Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Private Wealth Partners held 123 positions worth $656M, up 10% from $595M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Private Wealth Partners's Q3 2018 filing shows 9 new, 40 increased, 31 reduced and 9 closed positions. Its largest new stake was Natera: 214,046 shares worth $5.12M. The largest sale was Southwest Airlines, an estimated $4.65M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Private Wealth Partners's largest Q3 2018 buy was Natera: 214,046 shares worth $5.12M.
  • Private Wealth Partners added most to Starbucks in Q3 2018, an estimated $2.42M increase.
  • Private Wealth Partners's biggest Q3 2018 reduction was Southwest Airlines, cutting an estimated $4.65M.
  • Private Wealth Partners fully exited Blackrock in Q3 2018, selling an estimated $4.57M.
  • Private Wealth Partners's ten largest holdings make up 42% of its $656M portfolio in Q3 2018.
  • Private Wealth Partners opened 9 new positions and closed 9 in Q3 2018.
  • Private Wealth Partners's portfolio value rose 10% quarter-over-quarter to $656M.

Based on Private Wealth Partners's 13F filing for Q3 2018, filed 25 Oct 2018.