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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
+12.64%
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
$855M
AUM Growth
+$125M
Cap. Flow
+$46.2M
Cap. Flow %
5.41%
Top 10 Hldgs %
53.33%
Holding
120
New
11
Increased
39
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$22.3M
2
ATVI
Activision Blizzard
ATVI
+$7.75M
3
XLNX
Xilinx Inc
XLNX
+$4.49M
4
QCOM icon
Qualcomm
QCOM
+$3.13M
5
MRK icon
Merck
MRK
+$3.09M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.42M
2
CVX icon
Chevron
CVX
+$2.08M
3
SBUX icon
Starbucks
SBUX
+$1.71M
4
META icon
Meta Platforms (Facebook)
META
+$1.61M
5
FRC
First Republic Bank
FRC
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Healthcare 24.33%
3 Financials 15.74%
4 Consumer Discretionary 13%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$79M 9.23%
681,735
+1,031
+0.2% +$112K
MSFT icon
2
Microsoft
MSFT
$2.9T
$63.5M 7.42%
301,732
+894
+0.3% +$188K
AMZN icon
3
Amazon
AMZN
$2.63T
$62.6M 7.33%
397,880
-660
-0.2% -$104K
ZTS icon
4
Zoetis
ZTS
$31.1B
$47.4M 5.55%
286,774
+144,948
+102% +$22.3M
TMO icon
5
Thermo Fisher Scientific
TMO
$196B
$42.3M 4.95%
95,916
+353
+0.4% +$146K
V icon
6
Visa
V
$672B
$41.3M 4.82%
206,286
+1,391
+0.7% +$278K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$35.7M 4.17%
487,000
+1,920
+0.4% +$146K
ADBE icon
8
Adobe
ADBE
$86.8B
$31.4M 3.67%
63,959
+344
+0.5% +$160K
BABA icon
9
Alibaba
BABA
$279B
$29.1M 3.41%
99,138
+3,447
+4% +$908K
MRK icon
10
Merck
MRK
$315B
$23.7M 2.77%
299,597
+39,479
+15% +$3.09M
JPM icon
11
JPMorgan Chase
JPM
$926B
$22.6M 2.65%
235,148
+1,514
+0.6% +$149K
DHR icon
12
Danaher
DHR
$126B
$21.3M 2.49%
111,573
+1,079
+1% +$192K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.3M 2.14%
85,777
+1,325
+2% +$271K
PYPL icon
14
PayPal
PYPL
$49B
$18.2M 2.13%
92,291
+10,143
+12% +$1.91M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.17T
$16.8M 1.97%
228,740
+260
+0.1% +$19.8K
HD icon
16
Home Depot
HD
$330B
$14.4M 1.68%
51,877
-22
-0% -$5.96K
BSX icon
17
Boston Scientific
BSX
$63.9B
$13.4M 1.57%
351,912
+2,163
+0.6% +$83.3K
COST icon
18
Costco
COST
$411B
$13.3M 1.56%
37,520
+140
+0.4% +$47K
SYK icon
19
Stryker
SYK
$119B
$13.1M 1.53%
62,833
-9
-0% -$1.75K
NVDA icon
20
NVIDIA
NVDA
$5.14T
$12.5M 1.46%
924,080
-5,880
-0.6% -$68.4K
VZ icon
21
Verizon
VZ
$185B
$11.8M 1.37%
197,524
+15,611
+9% +$907K
QCOM icon
22
Qualcomm
QCOM
$185B
$11.2M 1.31%
95,244
+29,307
+44% +$3.13M
GS icon
23
Goldman Sachs
GS
$324B
$11M 1.28%
54,511
+2,600
+5% +$529K
PFE icon
24
Pfizer
PFE
$141B
$10.5M 1.23%
301,260
+18,317
+6% +$642K
GILD icon
25
Gilead Sciences
GILD
$162B
$9.64M 1.13%
152,535
+9,100
+6% +$631K
1
2 3 4 5

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Private Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Private Wealth Partners held 120 positions worth $855M, up 17% from $730M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Private Wealth Partners deployed $46.2M of net new capital in Q3 2020, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was Activision Blizzard: 95,478 shares worth $7.73M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Comcast, an estimated $3.42M trimmed.

  • Private Wealth Partners's largest Q3 2020 buy was Activision Blizzard: 95,478 shares worth $7.73M.
  • Private Wealth Partners added most to Zoetis in Q3 2020, an estimated $22.3M increase.
  • Private Wealth Partners's biggest Q3 2020 reduction was Comcast, cutting an estimated $3.42M.
  • Private Wealth Partners fully exited Principia Biopharma Inc. Common Stock in Q3 2020, selling an estimated $1.14M.
  • Private Wealth Partners's ten largest holdings make up 53% of its $855M portfolio in Q3 2020.
  • Private Wealth Partners opened 11 new positions and closed 3 in Q3 2020.
  • Private Wealth Partners's portfolio value rose 17% quarter-over-quarter to $855M.

Based on Private Wealth Partners's 13F filing for Q3 2020, filed 29 Oct 2020.