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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
+10.66%
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
$921M
AUM Growth
+$66.3M
Cap. Flow
-$6.69M
Cap. Flow %
-0.73%
Top 10 Hldgs %
50.71%
Holding
131
New
14
Increased
34
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.41M
2
CCI icon
Crown Castle
CCI
+$3.9M
3
BABA icon
Alibaba
BABA
+$3.57M
4
T icon
AT&T
T
+$3.02M
5
MCK icon
McKesson
MCK
+$2.09M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$23.9M
2
GILD icon
Gilead Sciences
GILD
+$8.24M
3
XLNX
Xilinx Inc
XLNX
+$5.36M
4
DIS icon
Walt Disney
DIS
+$1.65M
5
FRC
First Republic Bank
FRC
+$612K

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Healthcare 20.45%
3 Financials 17.78%
4 Consumer Discretionary 12.2%
5 Communication Services 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$90.4M 9.81%
680,922
-813
-0.1% -$97.8K
MSFT icon
2
Microsoft
MSFT
$2.9T
$67.2M 7.29%
301,959
+227
+0.1% +$48.8K
AMZN icon
3
Amazon
AMZN
$2.63T
$65.5M 7.11%
402,460
+4,580
+1% +$731K
V icon
4
Visa
V
$672B
$45M 4.88%
205,719
-567
-0.3% -$116K
TMO icon
5
Thermo Fisher Scientific
TMO
$196B
$44.8M 4.86%
96,114
+198
+0.2% +$92.8K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$42.8M 4.65%
488,760
+1,760
+0.4% +$148K
ADBE icon
7
Adobe
ADBE
$86.8B
$32M 3.47%
63,917
-42
-0.1% -$20.3K
JPM icon
8
JPMorgan Chase
JPM
$926B
$30.3M 3.29%
238,623
+3,475
+1% +$388K
BABA icon
9
Alibaba
BABA
$279B
$26.1M 2.83%
112,008
+12,870
+13% +$3.57M
MRK icon
10
Merck
MRK
$315B
$23.2M 2.52%
297,173
-2,424
-0.8% -$185K
ZTS icon
11
Zoetis
ZTS
$31.1B
$23.1M 2.51%
139,662
-147,112
-51% -$23.9M
DHR icon
12
Danaher
DHR
$126B
$22.1M 2.39%
112,022
+449
+0.4% +$90K
PYPL icon
13
PayPal
PYPL
$49B
$21.5M 2.34%
92,005
-286
-0.3% -$59.3K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.4M 2.22%
88,092
+2,315
+3% +$510K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.17T
$20M 2.17%
227,840
-900
-0.4% -$75.9K
GS icon
16
Goldman Sachs
GS
$324B
$16.4M 1.78%
62,299
+7,788
+14% +$1.73M
SYK icon
17
Stryker
SYK
$119B
$15.4M 1.67%
62,843
+10
+0% +$2.27K
QCOM icon
18
Qualcomm
QCOM
$185B
$14.3M 1.55%
93,991
-1,253
-1% -$175K
COST icon
19
Costco
COST
$411B
$14.1M 1.53%
37,332
-188
-0.5% -$70.2K
ATVI
20
DELISTED
Activision Blizzard
ATVI
$13.9M 1.51%
149,808
+54,330
+57% +$4.41M
HD icon
21
Home Depot
HD
$330B
$13.8M 1.5%
52,078
+201
+0.4% +$55.3K
ABBV icon
22
AbbVie
ABBV
$448B
$12.8M 1.39%
119,663
+17,517
+17% +$1.68M
BSX icon
23
Boston Scientific
BSX
$63.9B
$12.8M 1.39%
356,387
+4,475
+1% +$161K
NVDA icon
24
NVIDIA
NVDA
$5.14T
$12.1M 1.31%
927,720
+3,640
+0.4% +$48.7K
VZ icon
25
Verizon
VZ
$185B
$11.8M 1.28%
200,495
+2,971
+2% +$176K
1
2 3 4 5

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Private Wealth Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Private Wealth Partners held 131 positions worth $921M, up 7.7% from $855M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Private Wealth Partners's Q4 2020 filing shows 14 new, 34 increased, 39 reduced and 13 closed positions. Its largest new stake was McKesson: 12,555 shares worth $2.18M. The largest sale was Zoetis, an estimated $23.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Private Wealth Partners's largest Q4 2020 buy was McKesson: 12,555 shares worth $2.18M.
  • Private Wealth Partners added most to Activision Blizzard in Q4 2020, an estimated $4.41M increase.
  • Private Wealth Partners's biggest Q4 2020 reduction was Zoetis, cutting an estimated $23.9M.
  • Private Wealth Partners fully exited Royal Gold in Q4 2020, selling an estimated $264K.
  • Private Wealth Partners's ten largest holdings make up 51% of its $921M portfolio in Q4 2020.
  • Private Wealth Partners opened 14 new positions and closed 13 in Q4 2020.
  • Private Wealth Partners's portfolio value rose 7.7% quarter-over-quarter to $921M.

Based on Private Wealth Partners's 13F filing for Q4 2020, filed 3 Feb 2021.