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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
+5.8%
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
$650M
AUM Growth
+$41.6M
Cap. Flow
+$16.4M
Cap. Flow %
2.53%
Top 10 Hldgs %
45.8%
Holding
142
New
28
Increased
47
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$3.1M
2
BABA icon
Alibaba
BABA
+$2.51M
3
AXP icon
American Express
AXP
+$1.65M
4
QCOM icon
Qualcomm
QCOM
+$1.39M
5
META icon
Meta Platforms (Facebook)
META
+$1.32M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.47M
2
MAR icon
Marriott International
MAR
+$2.34M
3
FNV icon
Franco-Nevada
FNV
+$1.73M
4
KO icon
Coca-Cola
KO
+$1.21M
5
DD icon
DuPont de Nemours
DD
+$875K

Sector Composition

Rank Sector Weight
1 Healthcare 21.52%
2 Financials 20.99%
3 Technology 17.74%
4 Communication Services 12.31%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$40.4M 6.22%
427,080
+2,800
+0.7% +$261K
MSFT icon
2
Microsoft
MSFT
$2.95T
$40.1M 6.18%
299,616
+398
+0.1% +$50.5K
V icon
3
Visa
V
$677B
$37.9M 5.84%
218,413
+578
+0.3% +$94.6K
AAPL icon
4
Apple
AAPL
$4.81T
$35M 5.39%
707,464
-8
-0% -$390
TMO icon
5
Thermo Fisher Scientific
TMO
$195B
$29.6M 4.56%
100,866
+345
+0.3% +$95K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$27.4M 4.22%
506,160
+1,880
+0.4% +$109K
JPM icon
7
JPMorgan Chase
JPM
$918B
$26.7M 4.11%
238,707
+402
+0.2% +$44.3K
ADBE icon
8
Adobe
ADBE
$90.3B
$20.6M 3.17%
69,829
+310
+0.4% +$86.1K
MRK icon
9
Merck
MRK
$312B
$20.3M 3.12%
253,282
-322
-0.1% -$24.7K
PFE icon
10
Pfizer
PFE
$142B
$19.5M 3%
473,954
-671
-0.1% -$26.6K
BSX icon
11
Boston Scientific
BSX
$64.2B
$18M 2.76%
417,834
+16,234
+4% +$624K
BA icon
12
Boeing
BA
$161B
$17.4M 2.68%
47,818
-1,431
-3% -$522K
DIS icon
13
Walt Disney
DIS
$167B
$16.7M 2.57%
119,501
+5,580
+5% +$740K
SYK icon
14
Stryker
SYK
$121B
$15.5M 2.38%
75,311
+684
+0.9% +$131K
DHR icon
15
Danaher
DHR
$127B
$14.4M 2.22%
113,741
+84
+0.1% +$9.95K
ZTS icon
16
Zoetis
ZTS
$31.6B
$13.1M 2.02%
115,536
+7,110
+7% +$745K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$12.7M 1.95%
234,140
+3,880
+2% +$224K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.6M 1.94%
59,244
+1,578
+3% +$327K
BAC icon
19
Bank of America
BAC
$430B
$11.7M 1.8%
403,987
-1,768
-0.4% -$51K
GS icon
20
Goldman Sachs
GS
$320B
$11.4M 1.76%
55,816
+5,056
+10% +$1M
FRC
21
DELISTED
First Republic Bank
FRC
$11M 1.69%
112,565
+3,182
+3% +$320K
HD icon
22
Home Depot
HD
$331B
$10.9M 1.67%
52,193
+1,108
+2% +$221K
EOG icon
23
EOG Resources
EOG
$76.4B
$10.7M 1.65%
114,852
+33,319
+41% +$3.1M
COST icon
24
Costco
COST
$412B
$8.8M 1.36%
33,314
+478
+1% +$119K
PYPL icon
25
PayPal
PYPL
$49.3B
$8.51M 1.31%
74,367
-481
-0.6% -$53.3K
1
2 3 4 5

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Private Wealth Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Private Wealth Partners held 142 positions worth $650M, up 6.8% from $608M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Private Wealth Partners's Q2 2019 filing shows 28 new, 47 increased, 30 reduced and 8 closed positions. Its largest new stake was Alibaba: 14,555 shares worth $2.47M. The largest sale was Charles Schwab, an estimated $2.47M.

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

  • Private Wealth Partners's largest Q2 2019 buy was Alibaba: 14,555 shares worth $2.47M.
  • Private Wealth Partners added most to EOG Resources in Q2 2019, an estimated $3.1M increase.
  • Private Wealth Partners's biggest Q2 2019 reduction was Charles Schwab, cutting an estimated $2.47M.
  • Private Wealth Partners fully exited Marriott International in Q2 2019, selling an estimated $2.34M.
  • Private Wealth Partners's ten largest holdings make up 46% of its $650M portfolio in Q2 2019.
  • Private Wealth Partners opened 28 new positions and closed 8 in Q2 2019.
  • Private Wealth Partners's portfolio value rose 6.8% quarter-over-quarter to $650M.

Based on Private Wealth Partners's 13F filing for Q2 2019, filed 6 Aug 2019.