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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
+2.07%
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
-$4.67M
Cap. Flow
-$18.1M
Cap. Flow %
-1.68%
Top 10 Hldgs %
51.4%
Holding
85
New
6
Increased
22
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$6.97M
2
MRK icon
Merck
MRK
+$3.4M
3
DIS icon
Walt Disney
DIS
+$3.38M
4
CVX icon
Chevron
CVX
+$2.93M
5
K
Kellanova
K
+$1.65M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15M
2
ATVI
Activision Blizzard
ATVI
+$14.9M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.89M
4
IMDX
Insight Molecular Diagnostics
IMDX
+$861K
5
T icon
AT&T
T
+$852K

Sector Composition

Rank Sector Weight
1 Technology 25.76%
2 Healthcare 20.92%
3 Financials 18.22%
4 Communication Services 14.91%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$98M 9.1%
692,452
-3,673
-0.5% -$541K
MSFT icon
2
Microsoft
MSFT
$2.9T
$85M 7.9%
301,587
-1,535
-0.5% -$447K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$66.2M 6.15%
495,580
-1,620
-0.3% -$220K
AMZN icon
4
Amazon
AMZN
$2.63T
$65.8M 6.11%
400,620
+80
+0% +$13.8K
TMO icon
5
Thermo Fisher Scientific
TMO
$196B
$54M 5.01%
94,486
-302
-0.3% -$166K
V icon
6
Visa
V
$672B
$49.8M 4.62%
223,361
+1,469
+0.7% +$344K
JPM icon
7
JPMorgan Chase
JPM
$926B
$38.5M 3.58%
235,314
-1,002
-0.4% -$157K
ADBE icon
8
Adobe
ADBE
$86.8B
$36.9M 3.43%
64,170
-178
-0.3% -$112K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.17T
$30.1M 2.79%
225,520
-1,200
-0.5% -$165K
DHR icon
10
Danaher
DHR
$127B
$29M 2.7%
107,560
-733
-0.7% -$200K
ZTS icon
11
Zoetis
ZTS
$31.1B
$27M 2.51%
138,953
-454
-0.3% -$91.6K
MRK icon
12
Merck
MRK
$315B
$26.6M 2.47%
354,518
+44,712
+14% +$3.4M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$24M 2.23%
87,979
+114
+0.1% +$32K
PYPL icon
14
PayPal
PYPL
$49B
$23.2M 2.16%
89,184
+343
+0.4% +$97.3K
GS icon
15
Goldman Sachs
GS
$324B
$22.7M 2.1%
59,930
+55
+0.1% +$21.5K
DIS icon
16
Walt Disney
DIS
$166B
$20.8M 1.93%
123,063
+18,950
+18% +$3.38M
NVDA icon
17
NVIDIA
NVDA
$5.14T
$18.7M 1.74%
904,020
-13,500
-1% -$280K
HD icon
18
Home Depot
HD
$330B
$17.4M 1.61%
52,948
+65
+0.1% +$21.3K
COST icon
19
Costco
COST
$411B
$16.7M 1.55%
37,194
+192
+0.5% +$84.4K
PFE icon
20
Pfizer
PFE
$141B
$16.7M 1.55%
387,973
-1,982
-0.5% -$87.8K
SYK icon
21
Stryker
SYK
$119B
$16.4M 1.52%
62,174
-125
-0.2% -$33.4K
QCOM icon
22
Qualcomm
QCOM
$185B
$15.8M 1.47%
122,759
-2,002
-2% -$284K
BSX icon
23
Boston Scientific
BSX
$63.9B
$15.7M 1.46%
361,662
+2,675
+0.7% +$118K
VZ icon
24
Verizon
VZ
$185B
$15.4M 1.43%
284,346
-3,840
-1% -$212K
MCK icon
25
McKesson
MCK
$95.3B
$14.3M 1.32%
71,470
-1,505
-2% -$301K
1
2 3 4

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MCM
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Private Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Private Wealth Partners held 85 positions worth $1.08B, down 0.43% from $1.08B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Private Wealth Partners's Q3 2021 filing shows 6 new, 22 increased, 36 reduced and 5 closed positions. Its largest new stake was Freeport-McMoran: 197,860 shares worth $6.44M. The largest sale was Alibaba, an estimated $15M.

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 Q3 2021 buy was Freeport-McMoran: 197,860 shares worth $6.44M.
  • Private Wealth Partners added most to Merck in Q3 2021, an estimated $3.4M increase.
  • Private Wealth Partners's biggest Q3 2021 reduction was Alibaba, cutting an estimated $15M.
  • Private Wealth Partners fully exited Activision Blizzard in Q3 2021, selling an estimated $14.9M.
  • Private Wealth Partners's ten largest holdings make up 51% of its $1.08B portfolio in Q3 2021.
  • Private Wealth Partners opened 6 new positions and closed 5 in Q3 2021.
  • Private Wealth Partners's portfolio value fell 0.43% quarter-over-quarter to $1.08B.

Based on Private Wealth Partners's 13F filing for Q3 2021, filed 12 Nov 2021.