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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
+3.48%
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
$944M
AUM Growth
+$23M
Cap. Flow
+$5.78M
Cap. Flow %
0.61%
Top 10 Hldgs %
49.88%
Holding
121
New
3
Increased
32
Reduced
32
Closed
46

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$11.6M
2
T icon
AT&T
T
+$4.61M
3
VZ icon
Verizon
VZ
+$3.19M
4
V icon
Visa
V
+$3.03M
5
CCI icon
Crown Castle
CCI
+$2.5M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$3.79M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M
3
MA icon
Mastercard
MA
+$2.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.54M
5
SCHW
Charles Schwab
SCHW
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 25.94%
2 Healthcare 20.72%
3 Financials 18.62%
4 Communication Services 13.83%
5 Consumer Discretionary 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$83.2M 8.81%
680,923
+1
+0% +$128
MSFT icon
2
Microsoft
MSFT
$2.9T
$71.1M 7.53%
301,406
-553
-0.2% -$128K
AMZN icon
3
Amazon
AMZN
$2.63T
$61.6M 6.52%
398,240
-4,220
-1% -$669K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$50.2M 5.32%
486,700
-2,060
-0.4% -$203K
V icon
5
Visa
V
$672B
$46.6M 4.94%
220,122
+14,403
+7% +$3.03M
TMO icon
6
Thermo Fisher Scientific
TMO
$196B
$43.4M 4.59%
95,020
-1,094
-1% -$522K
JPM icon
7
JPMorgan Chase
JPM
$926B
$35.9M 3.81%
236,113
-2,510
-1% -$361K
ADBE icon
8
Adobe
ADBE
$86.8B
$30.5M 3.23%
64,212
+295
+0.5% +$138K
BABA icon
9
Alibaba
BABA
$279B
$25.1M 2.66%
110,701
-1,307
-1% -$321K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.17T
$23.4M 2.48%
226,560
-1,280
-0.6% -$127K
MRK icon
11
Merck
MRK
$315B
$22.6M 2.39%
307,006
+9,833
+3% +$725K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.4M 2.37%
87,644
-448
-0.5% -$109K
ZTS icon
13
Zoetis
ZTS
$31.1B
$21.9M 2.32%
139,153
-509
-0.4% -$80.6K
PYPL icon
14
PayPal
PYPL
$49B
$21.8M 2.31%
89,827
-2,178
-2% -$550K
DHR icon
15
Danaher
DHR
$127B
$21.6M 2.29%
108,307
-3,715
-3% -$755K
GS icon
16
Goldman Sachs
GS
$324B
$20.6M 2.18%
62,900
+601
+1% +$187K
HD icon
17
Home Depot
HD
$330B
$16.1M 1.7%
52,630
+552
+1% +$152K
SYK icon
18
Stryker
SYK
$119B
$15.2M 1.61%
62,272
-571
-0.9% -$137K
VZ icon
19
Verizon
VZ
$185B
$14.9M 1.58%
257,092
+56,597
+28% +$3.19M
MCK icon
20
McKesson
MCK
$95.3B
$14.8M 1.57%
75,930
+63,375
+505% +$11.6M
QCOM icon
21
Qualcomm
QCOM
$185B
$14.5M 1.54%
109,406
+15,415
+16% +$2.22M
T icon
22
AT&T
T
$160B
$14.2M 1.5%
620,597
+208,437
+51% +$4.61M
ATVI
23
DELISTED
Activision Blizzard
ATVI
$14.1M 1.49%
151,705
+1,897
+1% +$178K
BSX icon
24
Boston Scientific
BSX
$63.9B
$13.8M 1.47%
358,189
+1,802
+0.5% +$68.2K
ABBV icon
25
AbbVie
ABBV
$448B
$13.4M 1.41%
123,426
+3,763
+3% +$403K
1
2 3 4 5

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MCM
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SPC
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MB
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Private Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Private Wealth Partners held 121 positions worth $944M, up 2.5% from $921M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Private Wealth Partners's Q1 2021 filing shows 3 new, 32 increased, 32 reduced and 46 closed positions. Its largest new stake was Sprott Physical Gold: 62,980 shares worth $845K. The largest sale was Align Technology, an estimated $3.79M.

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

  • Private Wealth Partners's largest Q1 2021 buy was Sprott Physical Gold: 62,980 shares worth $845K.
  • Private Wealth Partners added most to McKesson in Q1 2021, an estimated $11.6M increase.
  • Private Wealth Partners's biggest Q1 2021 reduction was Charles Schwab, cutting an estimated $2.52M.
  • Private Wealth Partners fully exited Align Technology in Q1 2021, selling an estimated $3.79M.
  • Private Wealth Partners's ten largest holdings make up 50% of its $944M portfolio in Q1 2021.
  • Private Wealth Partners opened 3 new positions and closed 46 in Q1 2021.
  • Private Wealth Partners's portfolio value rose 2.5% quarter-over-quarter to $944M.

Based on Private Wealth Partners's 13F filing for Q1 2021, filed 4 May 2021.