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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
-5.73%
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
$783M
AUM Growth
-$77.7M
Cap. Flow
-$25.3M
Cap. Flow %
-3.23%
Top 10 Hldgs %
53.9%
Holding
80
New
5
Increased
22
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$806K
2
TMO icon
Thermo Fisher Scientific
TMO
+$694K
3
ABT icon
Abbott
ABT
+$629K
4
DHR icon
Danaher
DHR
+$611K
5
BMRC icon
Bank of Marin Bancorp
BMRC
+$572K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.8M
2
HON icon
Honeywell
HON
+$4.38M
3
DIS icon
Walt Disney
DIS
+$3.83M
4
META icon
Meta Platforms (Facebook)
META
+$2.88M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 27.25%
2 Healthcare 26.15%
3 Financials 15.56%
4 Communication Services 9.78%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.77T
$90.7M 11.59%
656,560
-3,994
-0.6% -$627K
MSFT icon
2
Microsoft
MSFT
$2.89T
$63.9M 8.17%
274,545
-7,366
-3% -$1.94M
TMO icon
3
Thermo Fisher Scientific
TMO
$193B
$46.1M 5.89%
90,838
+1,240
+1% +$694K
AMZN icon
4
Amazon
AMZN
$2.62T
$42.3M 5.41%
374,425
-6,270
-2% -$793K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$41.9M 5.35%
437,820
+1,020
+0.2% +$113K
V icon
6
Visa
V
$676B
$36M 4.6%
202,768
-4,564
-2% -$929K
MRK icon
7
Merck
MRK
$317B
$29.8M 3.8%
345,763
+3,312
+1% +$296K
DHR icon
8
Danaher
DHR
$124B
$25.5M 3.25%
111,225
+2,497
+2% +$611K
JPM icon
9
JPMorgan Chase
JPM
$925B
$23.7M 3.03%
226,701
-2,683
-1% -$308K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.05T
$21.9M 2.8%
82,024
+1,413
+2% +$402K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.24T
$20.9M 2.67%
217,030
-5,830
-3% -$651K
ABBV icon
12
AbbVie
ABBV
$452B
$20.6M 2.64%
153,737
+3,556
+2% +$510K
CVX icon
13
Chevron
CVX
$384B
$20.4M 2.6%
141,698
-445
-0.3% -$67.9K
MCK icon
14
McKesson
MCK
$96.5B
$19.3M 2.46%
56,667
-565
-1% -$196K
ZTS icon
15
Zoetis
ZTS
$31.3B
$18.2M 2.33%
122,944
-71
-0.1% -$11.9K
GS icon
16
Goldman Sachs
GS
$323B
$18.1M 2.31%
61,801
+1,060
+2% +$343K
COST icon
17
Costco
COST
$409B
$17.1M 2.18%
36,170
-305
-0.8% -$159K
PFE icon
18
Pfizer
PFE
$142B
$16.1M 2.06%
368,195
-2,373
-0.6% -$115K
ADBE icon
19
Adobe
ADBE
$88.2B
$15.8M 2.02%
57,505
-4,190
-7% -$1.59M
QCOM icon
20
Qualcomm
QCOM
$188B
$12.6M 1.61%
111,848
+3,600
+3% +$495K
HD icon
21
Home Depot
HD
$331B
$12.5M 1.6%
45,370
-1,626
-3% -$480K
JNJ icon
22
Johnson & Johnson
JNJ
$614B
$10.4M 1.33%
63,481
+1,600
+3% +$271K
NVDA icon
23
NVIDIA
NVDA
$5.15T
$9.95M 1.27%
820,020
-59,780
-7% -$945K
QQQ icon
24
Invesco QQQ Trust
QQQ
$471B
$9.61M 1.23%
35,948
+981
+3% +$296K
BSX icon
25
Boston Scientific
BSX
$63.6B
$9.09M 1.16%
234,642
-11,800
-5% -$473K
1
2 3 4

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MCM
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Private Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Private Wealth Partners held 80 positions worth $783M, down 9% from $860M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Private Wealth Partners withdrew a net $25.3M in Q3 2022, closing 4 positions and reducing 36 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $2.88M position sold in full.

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

Against the trend, Private Wealth Partners opened a new position in Bristol-Myers Squibb worth $790K.

  • Private Wealth Partners's largest Q3 2022 buy was Bristol-Myers Squibb: 11,110 shares worth $790K.
  • Private Wealth Partners added most to Thermo Fisher Scientific in Q3 2022, an estimated $694K increase.
  • Private Wealth Partners's biggest Q3 2022 reduction was Verizon, cutting an estimated $4.8M.
  • Private Wealth Partners fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $2.88M.
  • Private Wealth Partners's ten largest holdings make up 54% of its $783M portfolio in Q3 2022.
  • Private Wealth Partners opened 5 new positions and closed 4 in Q3 2022.
  • Private Wealth Partners's portfolio value fell 9% quarter-over-quarter to $783M.

Based on Private Wealth Partners's 13F filing for Q3 2022, filed 27 Oct 2022.