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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
+24.45%
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
$730M
AUM Growth
+$137M
Cap. Flow
+$6.12M
Cap. Flow %
0.84%
Top 10 Hldgs %
51.6%
Holding
134
New
10
Increased
34
Reduced
37
Closed
25

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$9.87M
2
GO icon
Grocery Outlet
GO
+$5.09M
3
BABA icon
Alibaba
BABA
+$4.24M
4
ABBV icon
AbbVie
ABBV
+$3.97M
5
PEP icon
PepsiCo
PEP
+$3.48M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.58M
2
GS icon
Goldman Sachs
GS
+$2.98M
3
QCOM icon
Qualcomm
QCOM
+$2.9M
4
BX icon
Blackstone
BX
+$2.49M
5
AXP icon
American Express
AXP
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Healthcare 22.03%
3 Financials 17.1%
4 Consumer Discretionary 12.94%
5 Communication Services 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$62.1M 8.51%
680,704
-13,888
-2% -$1.08M
MSFT icon
2
Microsoft
MSFT
$2.9T
$61.2M 8.39%
300,838
-9,209
-3% -$1.67M
AMZN icon
3
Amazon
AMZN
$2.63T
$55M 7.53%
398,540
-12,780
-3% -$1.54M
V icon
4
Visa
V
$672B
$39.6M 5.42%
204,895
-7,550
-4% -$1.38M
TMO icon
5
Thermo Fisher Scientific
TMO
$196B
$34.6M 4.74%
95,563
-2,343
-2% -$785K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$34.4M 4.71%
485,080
-16,320
-3% -$1.1M
ADBE icon
7
Adobe
ADBE
$86.8B
$27.7M 3.79%
63,615
-4,015
-6% -$1.49M
JPM icon
8
JPMorgan Chase
JPM
$926B
$22M 3.01%
233,634
+8,529
+4% +$809K
BABA icon
9
Alibaba
BABA
$279B
$20.6M 2.83%
95,691
+20,352
+27% +$4.24M
ZTS icon
10
Zoetis
ZTS
$31.1B
$19.4M 2.66%
141,826
+1,040
+0.7% +$136K
MRK icon
11
Merck
MRK
$315B
$19.2M 2.63%
260,118
+8,935
+4% +$673K
DHR icon
12
Danaher
DHR
$127B
$17.3M 2.37%
110,494
+299
+0.3% +$42.9K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.17T
$16.1M 2.21%
228,480
+1,660
+0.7% +$112K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.1M 2.07%
84,452
+5,320
+7% +$972K
PYPL icon
15
PayPal
PYPL
$49B
$14.3M 1.96%
82,148
-1,329
-2% -$184K
HD icon
16
Home Depot
HD
$330B
$13M 1.78%
51,899
+101
+0.2% +$23.1K
BSX icon
17
Boston Scientific
BSX
$63.9B
$12.3M 1.68%
349,749
-18,016
-5% -$649K
COST icon
18
Costco
COST
$411B
$11.3M 1.55%
37,380
+731
+2% +$222K
SYK icon
19
Stryker
SYK
$119B
$11.3M 1.55%
62,842
-4,029
-6% -$743K
GILD icon
20
Gilead Sciences
GILD
$162B
$11M 1.51%
143,435
+128,835
+882% +$9.87M
GS icon
21
Goldman Sachs
GS
$324B
$10.3M 1.41%
51,911
-15,895
-23% -$2.98M
VZ icon
22
Verizon
VZ
$185B
$10M 1.37%
181,913
+8,637
+5% +$486K
FRC
23
DELISTED
First Republic Bank
FRC
$9.72M 1.33%
91,734
+4,179
+5% +$429K
ABBV icon
24
AbbVie
ABBV
$448B
$9.32M 1.28%
94,936
+45,140
+91% +$3.97M
NVDA icon
25
NVIDIA
NVDA
$5.14T
$8.83M 1.21%
929,960
-106,840
-10% -$864K
1
2 3 4 5

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Private Wealth Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Private Wealth Partners held 134 positions worth $730M, up 23% from $593M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Private Wealth Partners's Q2 2020 filing shows 10 new, 34 increased, 37 reduced and 25 closed positions. Its largest new stake was Royal Gold: 2,200 shares worth $274K. The largest sale was Walt Disney, an estimated $4.58M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Private Wealth Partners's largest Q2 2020 buy was Royal Gold: 2,200 shares worth $274K.
  • Private Wealth Partners added most to Gilead Sciences in Q2 2020, an estimated $9.87M increase.
  • Private Wealth Partners's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $4.58M.
  • Private Wealth Partners fully exited Blackrock in Q2 2020, selling an estimated $1.53M.
  • Private Wealth Partners's ten largest holdings make up 52% of its $730M portfolio in Q2 2020.
  • Private Wealth Partners opened 10 new positions and closed 25 in Q2 2020.
  • Private Wealth Partners's portfolio value rose 23% quarter-over-quarter to $730M.

Based on Private Wealth Partners's 13F filing for Q2 2020, filed 31 Jul 2020.