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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
+7.76%
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
$874M
AUM Growth
+$91.3M
Cap. Flow
+$50.8M
Cap. Flow %
5.81%
Top 10 Hldgs %
51.27%
Holding
91
New
15
Increased
50
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.38M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.24M
4
SPGI icon
S&P Global
SPGI
+$3.2M
5
AAPL icon
Apple
AAPL
+$2.82M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.56M
2
FCX icon
Freeport-McMoran
FCX
+$2.74M
3
AMD icon
Advanced Micro Devices
AMD
+$1.04M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$838K
5
MCK icon
McKesson
MCK
+$778K

Sector Composition

Rank Sector Weight
1 Healthcare 27.13%
2 Technology 25.69%
3 Financials 17.72%
4 Communication Services 8.68%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.76T
$87.9M 10.05%
676,259
+19,699
+3% +$2.82M
MSFT icon
2
Microsoft
MSFT
$2.89T
$69.6M 7.96%
290,052
+15,507
+6% +$3.72M
TMO icon
3
Thermo Fisher Scientific
TMO
$195B
$51.1M 5.85%
92,806
+1,968
+2% +$1.04M
V icon
4
Visa
V
$676B
$44.2M 5.06%
212,843
+10,075
+5% +$2.03M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.25T
$39.7M 4.54%
449,910
+12,090
+3% +$1.15M
MRK icon
6
Merck
MRK
$316B
$38.9M 4.45%
350,691
+4,928
+1% +$504K
AMZN icon
7
Amazon
AMZN
$2.62T
$32.6M 3.73%
387,881
+13,456
+4% +$1.33M
JPM icon
8
JPMorgan Chase
JPM
$924B
$30.5M 3.49%
227,192
+491
+0.2% +$62.2K
DHR icon
9
Danaher
DHR
$125B
$27.1M 3.1%
115,062
+3,837
+3% +$889K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.05T
$26.5M 3.04%
85,876
+3,852
+5% +$1.14M
ABBV icon
11
AbbVie
ABBV
$451B
$25.9M 2.96%
160,256
+6,519
+4% +$1,000K
CVX icon
12
Chevron
CVX
$384B
$25.3M 2.89%
140,840
-858
-0.6% -$150K
GS icon
13
Goldman Sachs
GS
$324B
$22.4M 2.56%
65,110
+3,309
+5% +$1.15M
ADBE icon
14
Adobe
ADBE
$88B
$21M 2.41%
62,512
+5,007
+9% +$1.6M
MCK icon
15
McKesson
MCK
$96.4B
$20.5M 2.34%
54,580
-2,087
-4% -$778K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.23T
$20.3M 2.32%
228,697
+11,667
+5% +$1.11M
PFE icon
17
Pfizer
PFE
$142B
$18.9M 2.16%
369,123
+928
+0.3% +$44.5K
ZTS icon
18
Zoetis
ZTS
$31.2B
$18.6M 2.13%
127,119
+4,175
+3% +$618K
COST icon
19
Costco
COST
$411B
$16.8M 1.92%
36,761
+591
+2% +$289K
HD icon
20
Home Depot
HD
$332B
$14.8M 1.69%
46,766
+1,396
+3% +$425K
NVDA icon
21
NVIDIA
NVDA
$5.18T
$13.2M 1.51%
901,900
+81,880
+10% +$1.2M
QCOM icon
22
Qualcomm
QCOM
$186B
$12.6M 1.44%
114,766
+2,918
+3% +$341K
JNJ icon
23
Johnson & Johnson
JNJ
$613B
$11.7M 1.34%
66,308
+2,827
+4% +$488K
BSX icon
24
Boston Scientific
BSX
$63.6B
$10.9M 1.25%
235,844
+1,202
+0.5% +$52K
DIS icon
25
Walt Disney
DIS
$168B
$9.61M 1.1%
110,596
+22,750
+26% +$2.18M
1
2 3 4

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Private Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Private Wealth Partners held 91 positions worth $874M, up 12% from $783M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Private Wealth Partners deployed $50.8M of net new capital in Q4 2022, opening 15 new positions and adding to 50 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 8,746 shares worth $3.36M.

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

On the sell side, the largest reduction was Freeport-McMoran, an estimated $2.74M trimmed.

  • Private Wealth Partners's largest Q4 2022 buy was iShares Core S&P 500 ETF: 8,746 shares worth $3.36M.
  • Private Wealth Partners added most to Microsoft in Q4 2022, an estimated $3.72M increase.
  • Private Wealth Partners's biggest Q4 2022 reduction was Freeport-McMoran, cutting an estimated $2.74M.
  • Private Wealth Partners fully exited iShares Preferred and Income Securities ETF in Q4 2022, selling an estimated $3.56M.
  • Private Wealth Partners's ten largest holdings make up 51% of its $874M portfolio in Q4 2022.
  • Private Wealth Partners opened 15 new positions and closed 3 in Q4 2022.
  • Private Wealth Partners's portfolio value rose 12% quarter-over-quarter to $874M.

Based on Private Wealth Partners's 13F filing for Q4 2022, filed 25 Jan 2023.