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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
-12.61%
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
$517M
AUM Growth
-$139M
Cap. Flow
-$54.3M
Cap. Flow %
-10.51%
Top 10 Hldgs %
47.54%
Holding
119
New
5
Increased
33
Reduced
30
Closed
22

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.59M
2
BAC icon
Bank of America
BAC
+$6.19M
3
PYPL icon
PayPal
PYPL
+$4.68M
4
MSFT icon
Microsoft
MSFT
+$4.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.38M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$9.1M
2
CDNA icon
CareDx
CDNA
+$8.11M
3
NVTA
Invitae Corporation
NVTA
+$7.42M
4
BABA icon
Alibaba
BABA
+$7.35M
5
GS icon
Goldman Sachs
GS
+$6.83M

Sector Composition

Rank Sector Weight
1 Healthcare 22.49%
2 Financials 20.96%
3 Technology 17.84%
4 Communication Services 12.61%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$32.1M 6.21%
427,440
+39,380
+10% +$3.27M
MSFT icon
2
Microsoft
MSFT
$2.95T
$30.7M 5.94%
302,426
+38,455
+15% +$4.12M
V icon
3
Visa
V
$677B
$28.8M 5.57%
218,360
+13,303
+6% +$1.84M
AAPL icon
4
Apple
AAPL
$4.81T
$27.5M 5.32%
697,760
-38,000
-5% -$1.84M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$26.6M 5.14%
508,880
+6,120
+1% +$331K
TMO icon
6
Thermo Fisher Scientific
TMO
$195B
$22.7M 4.4%
101,568
+12,759
+14% +$2.99M
JPM icon
7
JPMorgan Chase
JPM
$918B
$22.4M 4.34%
229,952
+20,838
+10% +$2.22M
PFE icon
8
Pfizer
PFE
$142B
$20.2M 3.91%
488,113
-741
-0.2% -$30.8K
MRK icon
9
Merck
MRK
$312B
$18.1M 3.51%
248,482
+5,885
+2% +$415K
ADBE icon
10
Adobe
ADBE
$90.3B
$16.4M 3.18%
72,644
+27,300
+60% +$6.59M
BA icon
11
Boeing
BA
$161B
$16.3M 3.15%
50,519
+302
+0.6% +$104K
BSX icon
12
Boston Scientific
BSX
$64.2B
$14.2M 2.74%
400,606
+2,428
+0.6% +$88.1K
DIS icon
13
Walt Disney
DIS
$167B
$12.4M 2.4%
113,324
+47
+0% +$5.34K
SYK icon
14
Stryker
SYK
$121B
$12M 2.33%
76,780
+8,543
+13% +$1.43M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$11.2M 2.16%
215,500
+480
+0.2% +$25.7K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.9M 2.12%
53,575
+16,165
+43% +$3.38M
DHR icon
17
Danaher
DHR
$127B
$10.8M 2.1%
118,645
+10,081
+9% +$915K
BAC icon
18
Bank of America
BAC
$430B
$10.3M 1.99%
417,548
+228,242
+121% +$6.19M
SCHW
19
Charles Schwab
SCHW
$174B
$10.2M 1.97%
245,730
-76,832
-24% -$3.48M
FRC
20
DELISTED
First Republic Bank
FRC
$9.73M 1.88%
111,976
-9,207
-8% -$840K
ZTS icon
21
Zoetis
ZTS
$31.6B
$9.41M 1.82%
109,994
+32,161
+41% +$2.9M
HD icon
22
Home Depot
HD
$331B
$8.88M 1.72%
51,653
+11,670
+29% +$2.09M
META icon
23
Meta Platforms (Facebook)
META
$1.63T
$8.34M 1.61%
63,620
-12,932
-17% -$1.87M
COST icon
24
Costco
COST
$412B
$7.09M 1.37%
34,811
-804
-2% -$180K
EOG icon
25
EOG Resources
EOG
$76.4B
$6.91M 1.34%
79,202
+4,902
+7% +$525K
1
2 3 4 5

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MCM
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Private Wealth Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Private Wealth Partners held 119 positions worth $517M, down 21% from $656M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Private Wealth Partners withdrew a net $54.3M in Q4 2018, closing 22 positions and reducing 30 holdings. Its most notable exit was Illinois Tool Works, an estimated $9.1M position sold in full.

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

Against the trend, Private Wealth Partners opened a new position in iShares Russell Mid-Cap Growth ETF worth $1.59M.

  • Private Wealth Partners's largest Q4 2018 buy was iShares Russell Mid-Cap Growth ETF: 27,960 shares worth $1.59M.
  • Private Wealth Partners added most to Adobe in Q4 2018, an estimated $6.59M increase.
  • Private Wealth Partners's biggest Q4 2018 reduction was Goldman Sachs, cutting an estimated $6.83M.
  • Private Wealth Partners fully exited Illinois Tool Works in Q4 2018, selling an estimated $9.1M.
  • Private Wealth Partners's ten largest holdings make up 48% of its $517M portfolio in Q4 2018.
  • Private Wealth Partners opened 5 new positions and closed 22 in Q4 2018.
  • Private Wealth Partners's portfolio value fell 21% quarter-over-quarter to $517M.

Based on Private Wealth Partners's 13F filing for Q4 2018, filed 13 Feb 2019.