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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
+11.69%
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
$1.08B
AUM Growth
+$137M
Cap. Flow
+$38.9M
Cap. Flow %
3.6%
Top 10 Hldgs %
49.54%
Holding
80
New
5
Increased
48
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.2M
2
XLNX
Xilinx Inc
XLNX
+$4.27M
3
PG icon
Procter & Gamble
PG
+$3.61M
4
CVX icon
Chevron
CVX
+$3.39M
5
BA icon
Boeing
BA
+$3.16M

Top Sells

Rank Stock Value
1
GO icon
Grocery Outlet
GO
+$6.31M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.89M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.7M
4
GS icon
Goldman Sachs
GS
+$1.08M
5
MCK icon
McKesson
MCK
+$571K

Sector Composition

Rank Sector Weight
1 Technology 26.64%
2 Healthcare 19.76%
3 Financials 18.24%
4 Communication Services 14.18%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$95.3M 8.82%
696,125
+15,202
+2% +$1.97M
MSFT icon
2
Microsoft
MSFT
$2.95T
$82.1M 7.6%
303,122
+1,716
+0.6% +$436K
AMZN icon
3
Amazon
AMZN
$2.66T
$68.9M 6.37%
400,540
+2,300
+0.6% +$382K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$60.7M 5.61%
497,200
+10,500
+2% +$1.23M
V icon
5
Visa
V
$677B
$51.9M 4.8%
221,892
+1,770
+0.8% +$405K
TMO icon
6
Thermo Fisher Scientific
TMO
$195B
$47.8M 4.42%
94,788
-232
-0.2% -$109K
ADBE icon
7
Adobe
ADBE
$90.3B
$37.7M 3.49%
64,348
+136
+0.2% +$70.1K
JPM icon
8
JPMorgan Chase
JPM
$918B
$36.8M 3.4%
236,316
+203
+0.1% +$31.9K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$28.4M 2.63%
226,720
+160
+0.1% +$19.1K
BABA icon
10
Alibaba
BABA
$283B
$26M 2.4%
114,618
+3,917
+4% +$870K
ZTS icon
11
Zoetis
ZTS
$31.6B
$26M 2.4%
139,407
+254
+0.2% +$44.1K
PYPL icon
12
PayPal
PYPL
$49.3B
$25.9M 2.4%
88,841
-986
-1% -$260K
DHR icon
13
Danaher
DHR
$127B
$25.8M 2.38%
108,293
-14
-0% -$3.1K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$24.4M 2.26%
87,865
+221
+0.3% +$61.8K
MRK icon
15
Merck
MRK
$312B
$24.1M 2.23%
309,806
+2,800
+0.9% +$208K
GS icon
16
Goldman Sachs
GS
$320B
$22.7M 2.1%
59,875
-3,025
-5% -$1.08M
NVDA icon
17
NVIDIA
NVDA
$5.02T
$18.4M 1.7%
917,520
-5,880
-0.6% -$94.3K
DIS icon
18
Walt Disney
DIS
$167B
$18.3M 1.69%
104,113
+34,471
+49% +$6.2M
QCOM icon
19
Qualcomm
QCOM
$183B
$17.8M 1.65%
124,761
+15,355
+14% +$2.08M
HD icon
20
Home Depot
HD
$332B
$16.9M 1.56%
52,883
+253
+0.5% +$80.5K
SYK icon
21
Stryker
SYK
$121B
$16.2M 1.5%
62,299
+27
+0% +$6.91K
VZ icon
22
Verizon
VZ
$183B
$16.1M 1.49%
288,186
+31,094
+12% +$1.78M
BSX icon
23
Boston Scientific
BSX
$64.2B
$15.3M 1.42%
358,987
+798
+0.2% +$33.6K
PFE icon
24
Pfizer
PFE
$142B
$15.3M 1.41%
389,955
+51,401
+15% +$2M
ATVI
25
DELISTED
Activision Blizzard
ATVI
$14.9M 1.37%
155,710
+4,005
+3% +$379K
1
2 3 4

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Private Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Private Wealth Partners held 80 positions worth $1.08B, up 14% from $944M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Private Wealth Partners deployed $38.9M of net new capital in Q2 2021, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was Procter & Gamble: 26,712 shares worth $3.6M.

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

On the sell side, the largest reduction was Grocery Outlet, an estimated $6.31M trimmed.

  • Private Wealth Partners's largest Q2 2021 buy was Procter & Gamble: 26,712 shares worth $3.6M.
  • Private Wealth Partners added most to Walt Disney in Q2 2021, an estimated $6.2M increase.
  • Private Wealth Partners's biggest Q2 2021 reduction was Grocery Outlet, cutting an estimated $6.31M.
  • Private Wealth Partners's ten largest holdings make up 50% of its $1.08B portfolio in Q2 2021.
  • Private Wealth Partners opened 5 new positions and closed 1 in Q2 2021.
  • Private Wealth Partners's portfolio value rose 14% quarter-over-quarter to $1.08B.

Based on Private Wealth Partners's 13F filing for Q2 2021, filed 12 Aug 2021.