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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
+14.44%
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
$608M
AUM Growth
+$91.2M
Cap. Flow
+$18M
Cap. Flow %
2.96%
Top 10 Hldgs %
46.05%
Holding
122
New
25
Increased
31
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
NUV icon
Nuveen Municipal Value Fund
NUV
+$4.5M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.13M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.79M
4
CMCSA icon
Comcast
CMCSA
+$2.45M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$2.45M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.7M
2
NVDA icon
NVIDIA
NVDA
+$2.39M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.59M
4
RTN
Raytheon Company
RTN
+$1.02M
5
EQC
Equity Commonwealth
EQC
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 21.48%
2 Financials 20.76%
3 Technology 17.51%
4 Communication Services 12.42%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.63T
$37.8M 6.21%
424,280
-3,160
-0.7% -$263K
MSFT icon
2
Microsoft
MSFT
$2.9T
$35.3M 5.8%
299,218
-3,208
-1% -$350K
V icon
3
Visa
V
$672B
$34M 5.6%
217,835
-525
-0.2% -$75.7K
AAPL icon
4
Apple
AAPL
$4.79T
$33.6M 5.53%
707,472
+9,712
+1% +$412K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$29.7M 4.88%
504,280
-4,600
-0.9% -$260K
TMO icon
6
Thermo Fisher Scientific
TMO
$196B
$27.5M 4.53%
100,521
-1,047
-1% -$261K
JPM icon
7
JPMorgan Chase
JPM
$926B
$24.1M 3.97%
238,305
+8,353
+4% +$861K
MRK icon
8
Merck
MRK
$315B
$20.1M 3.31%
253,604
+5,122
+2% +$383K
PFE icon
9
Pfizer
PFE
$141B
$19.1M 3.15%
474,625
-13,488
-3% -$540K
BA icon
10
Boeing
BA
$164B
$18.8M 3.09%
49,249
-1,270
-3% -$489K
ADBE icon
11
Adobe
ADBE
$86.8B
$18.5M 3.05%
69,519
-3,125
-4% -$788K
BSX icon
12
Boston Scientific
BSX
$63.9B
$15.4M 2.53%
401,600
+994
+0.2% +$38K
SYK icon
13
Stryker
SYK
$119B
$14.7M 2.42%
74,627
-2,153
-3% -$387K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.17T
$13.5M 2.22%
230,260
+14,760
+7% +$828K
DHR icon
15
Danaher
DHR
$127B
$13.3M 2.19%
113,657
-4,988
-4% -$511K
DIS icon
16
Walt Disney
DIS
$166B
$12.6M 2.08%
113,921
+597
+0.5% +$66.7K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.6M 1.91%
57,666
+4,091
+8% +$826K
BAC icon
18
Bank of America
BAC
$432B
$11.2M 1.84%
405,755
-11,793
-3% -$333K
SCHW
19
Charles Schwab
SCHW
$175B
$11.2M 1.84%
261,023
+15,293
+6% +$690K
FRC
20
DELISTED
First Republic Bank
FRC
$11M 1.81%
109,383
-2,593
-2% -$255K
ZTS icon
21
Zoetis
ZTS
$31.1B
$10.9M 1.8%
108,426
-1,568
-1% -$142K
HD icon
22
Home Depot
HD
$330B
$9.8M 1.61%
51,085
-568
-1% -$104K
GS icon
23
Goldman Sachs
GS
$324B
$9.74M 1.6%
50,760
+9,420
+23% +$1.82M
COST icon
24
Costco
COST
$411B
$7.95M 1.31%
32,836
-1,975
-6% -$432K
PYPL icon
25
PayPal
PYPL
$49B
$7.77M 1.28%
74,848
+11,788
+19% +$1.12M
1
2 3 4 5

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Private Wealth Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Private Wealth Partners held 122 positions worth $608M, up 18% from $517M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Private Wealth Partners's Q1 2019 filing shows 25 new, 31 increased, 37 reduced and 8 closed positions. Its largest new stake was Nuveen Municipal Value Fund: 466,675 shares worth $4.67M. The largest sale was Meta Platforms (Facebook), an estimated $6.7M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

  • Private Wealth Partners's largest Q1 2019 buy was Nuveen Municipal Value Fund: 466,675 shares worth $4.67M.
  • Private Wealth Partners added most to Invesco QQQ Trust in Q1 2019, an estimated $3.79M increase.
  • Private Wealth Partners's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $6.7M.
  • Private Wealth Partners fully exited iShares Russell Mid-Cap Growth ETF in Q1 2019, selling an estimated $1.59M.
  • Private Wealth Partners's ten largest holdings make up 46% of its $608M portfolio in Q1 2019.
  • Private Wealth Partners opened 25 new positions and closed 8 in Q1 2019.
  • Private Wealth Partners's portfolio value rose 18% quarter-over-quarter to $608M.

Based on Private Wealth Partners's 13F filing for Q1 2019, filed 2 May 2019.