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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
+12.81%
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
$1.18B
AUM Growth
+$107M
Cap. Flow
-$5.16M
Cap. Flow %
-0.44%
Top 10 Hldgs %
50.79%
Holding
88
New
8
Increased
24
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.89M
2
MS icon
Morgan Stanley
MS
+$5.17M
3
ABBV icon
AbbVie
ABBV
+$4.27M
4
CVX icon
Chevron
CVX
+$4.24M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.12M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$7.27M
2
BABA icon
Alibaba
BABA
+$4.76M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.1M
4
BA icon
Boeing
BA
+$2.8M
5
BX icon
Blackstone
BX
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Healthcare 22.72%
3 Financials 16.43%
4 Communication Services 13.01%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$120M 10.18%
678,124
-14,328
-2% -$2.26M
MSFT icon
2
Microsoft
MSFT
$2.9T
$98.9M 8.36%
294,157
-7,430
-2% -$2.41M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$68.7M 5.8%
474,040
-21,540
-4% -$3.1M
AMZN icon
4
Amazon
AMZN
$2.63T
$65.5M 5.54%
393,120
-7,500
-2% -$1.28M
TMO icon
5
Thermo Fisher Scientific
TMO
$196B
$60.8M 5.14%
91,083
-3,403
-4% -$2.12M
V icon
6
Visa
V
$672B
$48.5M 4.1%
223,906
+545
+0.2% +$117K
JPM icon
7
JPMorgan Chase
JPM
$926B
$37.2M 3.14%
234,675
-639
-0.3% -$105K
ADBE icon
8
Adobe
ADBE
$86.8B
$36M 3.04%
63,404
-766
-1% -$479K
ZTS icon
9
Zoetis
ZTS
$31.1B
$32.9M 2.78%
134,668
-4,285
-3% -$939K
DHR icon
10
Danaher
DHR
$127B
$32.1M 2.71%
110,089
+2,529
+2% +$697K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.17T
$31.7M 2.68%
219,320
-6,200
-3% -$896K
MRK icon
12
Merck
MRK
$315B
$28.2M 2.38%
368,065
+13,547
+4% +$1.08M
NVDA icon
13
NVIDIA
NVDA
$5.14T
$25.8M 2.18%
878,280
-25,740
-3% -$708K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$25.3M 2.14%
84,571
-3,408
-4% -$976K
GS icon
15
Goldman Sachs
GS
$324B
$22.9M 1.93%
59,743
-187
-0.3% -$74K
ABBV icon
16
AbbVie
ABBV
$448B
$22.2M 1.88%
164,112
+36,119
+28% +$4.27M
PFE icon
17
Pfizer
PFE
$141B
$22.2M 1.87%
375,452
-12,521
-3% -$620K
QCOM icon
18
Qualcomm
QCOM
$185B
$21.4M 1.81%
117,297
-5,462
-4% -$874K
COST icon
19
Costco
COST
$411B
$20.9M 1.77%
36,862
-332
-0.9% -$170K
HD icon
20
Home Depot
HD
$330B
$19.4M 1.64%
46,798
-6,150
-12% -$2.34M
DIS icon
21
Walt Disney
DIS
$166B
$19.1M 1.62%
123,516
+453
+0.4% +$73.2K
MCK icon
22
McKesson
MCK
$95.3B
$17.1M 1.44%
68,688
-2,782
-4% -$611K
PYPL icon
23
PayPal
PYPL
$49B
$16.6M 1.4%
88,024
-1,160
-1% -$251K
SYK icon
24
Stryker
SYK
$119B
$16.2M 1.37%
60,422
-1,752
-3% -$460K
XLNX
25
DELISTED
Xilinx Inc
XLNX
$16.1M 1.36%
75,883
-7,182
-9% -$1.42M
1
2 3 4

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Private Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Private Wealth Partners held 88 positions worth $1.18B, up 9.9% from $1.08B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Private Wealth Partners's Q4 2021 filing shows 8 new, 24 increased, 41 reduced and 7 closed positions. Its largest new stake was Morgan Stanley: 51,915 shares worth $5.1M. The largest sale was AT&T, an estimated $7.27M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Private Wealth Partners's largest Q4 2021 buy was Morgan Stanley: 51,915 shares worth $5.1M.
  • Private Wealth Partners added most to Johnson & Johnson in Q4 2021, an estimated $6.89M increase.
  • Private Wealth Partners's biggest Q4 2021 reduction was AT&T, cutting an estimated $7.27M.
  • Private Wealth Partners fully exited Alibaba in Q4 2021, selling an estimated $4.76M.
  • Private Wealth Partners's ten largest holdings make up 51% of its $1.18B portfolio in Q4 2021.
  • Private Wealth Partners opened 8 new positions and closed 7 in Q4 2021.
  • Private Wealth Partners's portfolio value rose 9.9% quarter-over-quarter to $1.18B.

Based on Private Wealth Partners's 13F filing for Q4 2021, filed 7 Feb 2022.