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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
+10.69%
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
$1.09B
AUM Growth
+$86M
Cap. Flow
-$6.44M
Cap. Flow %
-0.59%
Top 10 Hldgs %
52.35%
Holding
175
New
12
Increased
38
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.52M
2
GILD icon
Gilead Sciences
GILD
+$1.34M
3
HON icon
Honeywell
HON
+$954K
4
FCX icon
Freeport-McMoran
FCX
+$641K
5
KMI icon
Kinder Morgan
KMI
+$479K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.64M
2
VZ icon
Verizon
VZ
+$1.58M
3
MSFT icon
Microsoft
MSFT
+$1.55M
4
AMZN icon
Amazon
AMZN
+$1.45M
5
T icon
AT&T
T
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 31.84%
2 Healthcare 22.28%
3 Financials 15.96%
4 Communication Services 8.79%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$132M 12.11%
679,315
-2,252
-0.3% -$392K
MSFT icon
2
Microsoft
MSFT
$2.95T
$99.7M 9.16%
292,709
-4,930
-2% -$1.55M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$54.3M 4.99%
453,275
-2,900
-0.6% -$334K
V icon
4
Visa
V
$686B
$51.2M 4.71%
215,663
-1,542
-0.7% -$353K
AMZN icon
5
Amazon
AMZN
$2.66T
$49.1M 4.51%
376,370
-12,712
-3% -$1.45M
TMO icon
6
Thermo Fisher Scientific
TMO
$196B
$43.6M 4.01%
83,540
-674
-0.8% -$364K
MRK icon
7
Merck
MRK
$307B
$40.2M 3.69%
348,291
-2,660
-0.8% -$302K
NVDA icon
8
NVIDIA
NVDA
$5.02T
$34.7M 3.19%
820,520
-49,370
-6% -$1.64M
JPM icon
9
JPMorgan Chase
JPM
$901B
$34.5M 3.17%
237,185
-773
-0.3% -$106K
ADBE icon
10
Adobe
ADBE
$90.3B
$30.5M 2.81%
62,415
-2,990
-5% -$1.2M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$29.8M 2.74%
87,244
+594
+0.7% +$194K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$27.5M 2.52%
226,957
-2,600
-1% -$301K
CVX icon
13
Chevron
CVX
$378B
$24.9M 2.29%
158,125
+2,802
+2% +$449K
DHR icon
14
Danaher
DHR
$127B
$24.6M 2.26%
115,773
-719
-0.6% -$152K
MCK icon
15
McKesson
MCK
$97.3B
$22.9M 2.1%
53,515
-615
-1% -$236K
ZTS icon
16
Zoetis
ZTS
$31.6B
$21.9M 2.02%
127,453
-283
-0.2% -$48.9K
ABBV icon
17
AbbVie
ABBV
$448B
$21.7M 1.99%
160,876
-901
-0.6% -$132K
GS icon
18
Goldman Sachs
GS
$311B
$21.5M 1.98%
66,695
+715
+1% +$235K
COST icon
19
Costco
COST
$415B
$21M 1.93%
39,016
-736
-2% -$372K
PFE icon
20
Pfizer
PFE
$142B
$17.6M 1.62%
481,007
+64,836
+16% +$2.52M
HD icon
21
Home Depot
HD
$332B
$14.4M 1.33%
46,485
-177
-0.4% -$52.3K
QCOM icon
22
Qualcomm
QCOM
$183B
$14M 1.29%
117,900
+1,477
+1% +$170K
QQQ icon
23
Invesco QQQ Trust
QQQ
$471B
$12.9M 1.18%
34,811
-1,199
-3% -$404K
BSX icon
24
Boston Scientific
BSX
$65.1B
$12.8M 1.18%
236,494
– –
HON icon
25
Honeywell
HON
$71.7B
$12.6M 1.16%
64,648
+5,138
+9% +$954K
1
2 3 4 5

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Private Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Private Wealth Partners held 175 positions worth $1.09B, up 8.6% from $1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Private Wealth Partners's Q2 2023 filing shows 12 new, 38 increased, 66 reduced and 8 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 6,520 shares worth $408K. The largest sale was NVIDIA, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Private Wealth Partners's largest Q2 2023 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 6,520 shares worth $408K.
  • Private Wealth Partners added most to Pfizer in Q2 2023, an estimated $2.52M increase.
  • Private Wealth Partners's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.64M.
  • Private Wealth Partners fully exited First Republic Bank in Q2 2023, selling an estimated $887K.
  • Private Wealth Partners's ten largest holdings make up 52% of its $1.09B portfolio in Q2 2023.
  • Private Wealth Partners opened 12 new positions and closed 8 in Q2 2023.
  • Private Wealth Partners's portfolio value rose 8.6% quarter-over-quarter to $1.09B.

Based on Private Wealth Partners's 13F filing for Q2 2023, filed 3 Aug 2023.