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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
+1.83%
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
$642M
AUM Growth
-$7.14M
Cap. Flow
-$12M
Cap. Flow %
-1.88%
Top 10 Hldgs %
46.71%
Holding
142
New
8
Increased
39
Reduced
47
Closed
19

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$4.86M
2
ZTS icon
Zoetis
ZTS
+$2.49M
3
BABA icon
Alibaba
BABA
+$2.06M
4
GS icon
Goldman Sachs
GS
+$1.75M
5
AXP icon
American Express
AXP
+$1.34M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.88M
2
FNV icon
Franco-Nevada
FNV
+$5.44M
3
SCHW
Charles Schwab
SCHW
+$3.67M
4
EOG icon
EOG Resources
EOG
+$3.34M
5
FRC
First Republic Bank
FRC
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 21.34%
2 Healthcare 20.87%
3 Technology 18.4%
4 Communication Services 14.03%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.91T
$41.3M 6.42%
296,895
-2,721
-0.9% -$374K
AAPL icon
2
Apple
AAPL
$4.79T
$39.6M 6.16%
707,340
-124
-0% -$6.48K
V icon
3
Visa
V
$677B
$37.1M 5.77%
215,465
-2,948
-1% -$525K
AMZN icon
4
Amazon
AMZN
$2.63T
$36.7M 5.72%
423,340
-3,740
-0.9% -$347K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$31.8M 4.95%
520,740
+14,580
+3% +$863K
TMO icon
6
Thermo Fisher Scientific
TMO
$193B
$29.2M 4.54%
100,201
-665
-0.7% -$190K
JPM icon
7
JPMorgan Chase
JPM
$922B
$27.8M 4.33%
236,193
-2,514
-1% -$284K
MRK icon
8
Merck
MRK
$314B
$20.4M 3.18%
254,569
+1,287
+0.5% +$103K
ADBE icon
9
Adobe
ADBE
$89.1B
$19.1M 2.98%
69,290
-539
-0.8% -$157K
BA icon
10
Boeing
BA
$163B
$17M 2.65%
44,769
-3,049
-6% -$1.09M
ZTS icon
11
Zoetis
ZTS
$31.5B
$17M 2.64%
136,188
+20,652
+18% +$2.49M
BSX icon
12
Boston Scientific
BSX
$63.8B
$16.8M 2.61%
411,691
-6,143
-1% -$260K
SYK icon
13
Stryker
SYK
$119B
$15.9M 2.48%
73,563
-1,748
-2% -$375K
DIS icon
14
Walt Disney
DIS
$168B
$15.5M 2.41%
118,943
-558
-0.5% -$77.2K
DHR icon
15
Danaher
DHR
$123B
$14.6M 2.28%
114,228
+487
+0.4% +$61K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.23T
$14.5M 2.25%
237,120
+2,980
+1% +$176K
GS icon
17
Goldman Sachs
GS
$325B
$13.3M 2.07%
64,171
+8,355
+15% +$1.75M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.8M 1.99%
61,353
+2,109
+4% +$435K
BAC icon
19
Bank of America
BAC
$431B
$11.6M 1.81%
398,190
-5,797
-1% -$167K
HD icon
20
Home Depot
HD
$335B
$11M 1.71%
47,442
-4,751
-9% -$1.04M
PFE icon
21
Pfizer
PFE
$143B
$9.71M 1.51%
284,784
-189,170
-40% -$6.88M
FRC
22
DELISTED
First Republic Bank
FRC
$9.32M 1.45%
96,352
-16,213
-14% -$1.54M
COST icon
23
Costco
COST
$410B
$9.28M 1.44%
32,215
-1,099
-3% -$309K
PYPL icon
24
PayPal
PYPL
$49.2B
$7.83M 1.22%
75,624
+1,257
+2% +$138K
T icon
25
AT&T
T
$162B
$7.44M 1.16%
260,290
+183,585
+239% +$4.86M
1
2 3 4 5

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Private Wealth Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Private Wealth Partners held 142 positions worth $642M, down 1.1% from $650M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Private Wealth Partners's Q3 2019 filing shows 8 new, 39 increased, 47 reduced and 19 closed positions. Its largest new stake was Principia Biopharma Inc. Common Stock: 24,000 shares worth $678K. The largest sale was Pfizer, an estimated $6.88M.

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

  • Private Wealth Partners's largest Q3 2019 buy was Principia Biopharma Inc. Common Stock: 24,000 shares worth $678K.
  • Private Wealth Partners added most to AT&T in Q3 2019, an estimated $4.86M increase.
  • Private Wealth Partners's biggest Q3 2019 reduction was Pfizer, cutting an estimated $6.88M.
  • Private Wealth Partners fully exited Franco-Nevada in Q3 2019, selling an estimated $5.44M.
  • Private Wealth Partners's ten largest holdings make up 47% of its $642M portfolio in Q3 2019.
  • Private Wealth Partners opened 8 new positions and closed 19 in Q3 2019.
  • Private Wealth Partners's portfolio value fell 1.1% quarter-over-quarter to $642M.

Based on Private Wealth Partners's 13F filing for Q3 2019, filed 12 Nov 2019.