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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
-4.23%
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
$1.12B
AUM Growth
-$66.8M
Cap. Flow
+$1.1M
Cap. Flow %
0.1%
Top 10 Hldgs %
50.22%
Holding
88
New
7
Increased
33
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$15.2M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$9.38M
3
VZ icon
Verizon
VZ
+$4.28M
4
HON icon
Honeywell
HON
+$3.49M
5
DIS icon
Walt Disney
DIS
+$2.23M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$16.1M
2
PYPL icon
PayPal
PYPL
+$5.14M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.44M
5
BSX icon
Boston Scientific
BSX
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 28.57%
2 Healthcare 22.55%
3 Financials 15.46%
4 Communication Services 12.94%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$118M 10.55%
674,849
-3,275
-0.5% -$551K
MSFT icon
2
Microsoft
MSFT
$2.9T
$91.2M 8.17%
295,721
+1,564
+0.5% +$471K
AMZN icon
3
Amazon
AMZN
$2.63T
$63.5M 5.69%
389,500
-3,620
-0.9% -$559K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$63.4M 5.68%
456,100
-17,940
-4% -$2.44M
TMO icon
5
Thermo Fisher Scientific
TMO
$196B
$54M 4.84%
91,477
+394
+0.4% +$226K
V icon
6
Visa
V
$672B
$48.3M 4.33%
218,009
-5,897
-3% -$1.28M
JPM icon
7
JPMorgan Chase
JPM
$926B
$32M 2.87%
235,050
+375
+0.2% +$55.4K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.17T
$31.6M 2.83%
226,140
+6,820
+3% +$927K
MRK icon
9
Merck
MRK
$315B
$29.6M 2.65%
360,560
-7,505
-2% -$592K
ADBE icon
10
Adobe
ADBE
$86.8B
$29.2M 2.62%
64,135
+731
+1% +$352K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$28.8M 2.58%
81,690
-2,881
-3% -$932K
DHR icon
12
Danaher
DHR
$127B
$28.4M 2.54%
109,091
-998
-0.9% -$250K
ABBV icon
13
AbbVie
ABBV
$448B
$26.1M 2.34%
161,288
-2,824
-2% -$410K
ZTS icon
14
Zoetis
ZTS
$31.1B
$24.4M 2.19%
129,620
-5,048
-4% -$998K
NVDA icon
15
NVIDIA
NVDA
$5.14T
$24.3M 2.18%
891,560
+13,280
+2% +$333K
COST icon
16
Costco
COST
$411B
$21.3M 1.91%
37,048
+186
+0.5% +$97.6K
GS icon
17
Goldman Sachs
GS
$324B
$20.6M 1.85%
62,414
+2,671
+4% +$943K
MCK icon
18
McKesson
MCK
$95.3B
$19.8M 1.78%
64,768
-3,920
-6% -$1.07M
CVX icon
19
Chevron
CVX
$384B
$19.6M 1.75%
120,308
-5,445
-4% -$781K
PFE icon
20
Pfizer
PFE
$141B
$19.4M 1.74%
375,479
+27
+0% +$1.4K
DIS icon
21
Walt Disney
DIS
$166B
$19.1M 1.71%
138,907
+15,391
+12% +$2.23M
VZ icon
22
Verizon
VZ
$185B
$18.8M 1.69%
369,660
+80,721
+28% +$4.28M
QCOM icon
23
Qualcomm
QCOM
$185B
$18.1M 1.62%
118,214
+917
+0.8% +$154K
SYK icon
24
Stryker
SYK
$119B
$15.4M 1.38%
57,748
-2,674
-4% -$692K
HD icon
25
Home Depot
HD
$330B
$14.3M 1.28%
47,917
+1,119
+2% +$388K
1
2 3 4

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Private Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Private Wealth Partners held 88 positions worth $1.12B, down 5.6% from $1.18B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Private Wealth Partners's Q1 2022 filing shows 7 new, 33 increased, 30 reduced and 6 closed positions. Its largest new stake was Advanced Micro Devices: 127,049 shares worth $13.9M. The largest sale was Xilinx Inc, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Private Wealth Partners's largest Q1 2022 buy was Advanced Micro Devices: 127,049 shares worth $13.9M.
  • Private Wealth Partners added most to Verizon in Q1 2022, an estimated $4.28M increase.
  • Private Wealth Partners's biggest Q1 2022 reduction was PayPal, cutting an estimated $5.14M.
  • Private Wealth Partners fully exited Xilinx Inc in Q1 2022, selling an estimated $16.1M.
  • Private Wealth Partners's ten largest holdings make up 50% of its $1.12B portfolio in Q1 2022.
  • Private Wealth Partners opened 7 new positions and closed 6 in Q1 2022.
  • Private Wealth Partners's portfolio value fell 5.6% quarter-over-quarter to $1.12B.

Based on Private Wealth Partners's 13F filing for Q1 2022, filed 2 May 2022.