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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
-13.24%
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
$593M
AUM Growth
-$141M
Cap. Flow
-$29.1M
Cap. Flow %
-4.9%
Top 10 Hldgs %
50.77%
Holding
140
New
17
Increased
16
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.46M
2
QCOM icon
Qualcomm
QCOM
+$2.39M
3
BABA icon
Alibaba
BABA
+$2.37M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.35M
5
DIS icon
Walt Disney
DIS
+$1.9M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$10.5M
2
BAC icon
Bank of America
BAC
+$5.78M
3
CVX icon
Chevron
CVX
+$3.88M
4
SBUX icon
Starbucks
SBUX
+$2.58M
5
BSX icon
Boston Scientific
BSX
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Healthcare 21.32%
3 Financials 19.15%
4 Communication Services 13.91%
5 Consumer Discretionary 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.82T
$48.9M 8.25%
310,047
+14,966
+5% +$2.46M
AAPL icon
2
Apple
AAPL
$4.72T
$44.2M 7.45%
694,592
-14,824
-2% -$1.09M
AMZN icon
3
Amazon
AMZN
$2.51T
$40.1M 6.76%
411,320
-9,380
-2% -$908K
V icon
4
Visa
V
$664B
$34.2M 5.77%
212,445
-2,701
-1% -$509K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.88T
$29.1M 4.91%
501,400
-18,960
-4% -$1.28M
TMO icon
6
Thermo Fisher Scientific
TMO
$215B
$27.8M 4.68%
97,906
-2,020
-2% -$637K
ADBE icon
7
Adobe
ADBE
$85.2B
$21.5M 3.63%
67,630
-2,026
-3% -$693K
JPM icon
8
JPMorgan Chase
JPM
$927B
$20.3M 3.42%
225,105
-15,445
-6% -$1.88M
MRK icon
9
Merck
MRK
$323B
$18.4M 3.11%
251,183
-4,616
-2% -$363K
ZTS icon
10
Zoetis
ZTS
$31.3B
$16.6M 2.79%
140,786
+3,502
+3% +$461K
BABA icon
11
Alibaba
BABA
$275B
$14.7M 2.47%
75,339
+11,340
+18% +$2.37M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.05T
$14.5M 2.44%
79,132
+8,239
+12% +$1.75M
DHR icon
13
Danaher
DHR
$133B
$13.5M 2.28%
110,195
-3,743
-3% -$504K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.88T
$13.2M 2.22%
226,820
-9,340
-4% -$634K
BSX icon
15
Boston Scientific
BSX
$64.2B
$12M 2.02%
367,765
-48,662
-12% -$1.9M
DIS icon
16
Walt Disney
DIS
$162B
$11.1M 1.88%
115,345
+15,046
+15% +$1.9M
SYK icon
17
Stryker
SYK
$122B
$11.1M 1.88%
66,871
-6,750
-9% -$1.32M
GS icon
18
Goldman Sachs
GS
$317B
$10.5M 1.77%
67,806
+490
+0.7% +$104K
COST icon
19
Costco
COST
$408B
$10.4M 1.76%
36,649
+5,377
+17% +$1.63M
HD icon
20
Home Depot
HD
$325B
$9.67M 1.63%
51,798
-2,780
-5% -$610K
VZ icon
21
Verizon
VZ
$185B
$9.31M 1.57%
173,276
+12,141
+8% +$695K
PFE icon
22
Pfizer
PFE
$142B
$8.13M 1.37%
262,615
-5,341
-2% -$182K
PYPL icon
23
PayPal
PYPL
$49B
$7.99M 1.35%
83,477
-2,853
-3% -$315K
FRC
24
DELISTED
First Republic Bank
FRC
$7.2M 1.21%
87,555
-7,498
-8% -$794K
QCOM icon
25
Qualcomm
QCOM
$181B
$6.9M 1.16%
102,038
+29,108
+40% +$2.39M
1
2 3 4 5

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Private Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Private Wealth Partners held 140 positions worth $593M, down 19% from $734M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Private Wealth Partners withdrew a net $29.1M in Q1 2020, closing 16 positions and reducing 59 holdings. Its most notable exit was DuPont de Nemours, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Private Wealth Partners opened a new position in Vertex Pharmaceuticals worth $2.44M.

  • Private Wealth Partners's largest Q1 2020 buy was Vertex Pharmaceuticals: 10,239 shares worth $2.44M.
  • Private Wealth Partners added most to Microsoft in Q1 2020, an estimated $2.46M increase.
  • Private Wealth Partners's biggest Q1 2020 reduction was Boeing, cutting an estimated $10.5M.
  • Private Wealth Partners fully exited DuPont de Nemours in Q1 2020, selling an estimated $1.72M.
  • Private Wealth Partners's ten largest holdings make up 51% of its $593M portfolio in Q1 2020.
  • Private Wealth Partners opened 17 new positions and closed 16 in Q1 2020.
  • Private Wealth Partners's portfolio value fell 19% quarter-over-quarter to $593M.

Based on Private Wealth Partners's 13F filing for Q1 2020, filed 24 Apr 2020.