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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
-2.24%
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
$1.05B
AUM Growth
-$41.8M
Cap. Flow
-$11.3M
Cap. Flow %
-1.08%
Top 10 Hldgs %
51.75%
Holding
171
New
4
Increased
35
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.17M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.42M
3
GDOC icon
Goldman Sachs Future Health Care Equity ETF
GDOC
+$1.19M
4
SBOW
SilverBow Resources, Inc.
SBOW
+$729K
5
FCX icon
Freeport-McMoran
FCX
+$672K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.21M
2
BAC icon
Bank of America
BAC
+$1.52M
3
AAPL icon
Apple
AAPL
+$1.09M
4
MSFT icon
Microsoft
MSFT
+$986K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$935K

Sector Composition

Rank Sector Weight
1 Technology 30.51%
2 Healthcare 22.46%
3 Financials 16.34%
4 Communication Services 9.02%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.77T
$115M 11.02%
673,349
-5,966
-0.9% -$1.09M
MSFT icon
2
Microsoft
MSFT
$2.89T
$91.5M 8.75%
289,726
-2,983
-1% -$986K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$58.4M 5.58%
446,051
-7,224
-2% -$935K
V icon
4
Visa
V
$676B
$49.1M 4.69%
213,423
-2,240
-1% -$538K
AMZN icon
5
Amazon
AMZN
$2.62T
$47.3M 4.52%
372,200
-4,170
-1% -$559K
TMO icon
6
Thermo Fisher Scientific
TMO
$194B
$42.7M 4.08%
84,316
+776
+0.9% +$414K
MRK icon
7
Merck
MRK
$317B
$35.7M 3.41%
346,791
-1,500
-0.4% -$162K
NVDA icon
8
NVIDIA
NVDA
$5.17T
$35.4M 3.38%
813,260
-7,260
-0.9% -$325K
JPM icon
9
JPMorgan Chase
JPM
$926B
$34.4M 3.29%
237,446
+261
+0.1% +$39.1K
ADBE icon
10
Adobe
ADBE
$88B
$31.6M 3.02%
61,965
-450
-0.7% -$236K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.05T
$30M 2.87%
85,554
-1,690
-2% -$600K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.23T
$29.6M 2.83%
224,812
-2,145
-0.9% -$279K
CVX icon
13
Chevron
CVX
$383B
$26.9M 2.57%
159,256
+1,131
+0.7% +$183K
DHR icon
14
Danaher
DHR
$126B
$25.5M 2.44%
116,119
+346
+0.3% +$77.2K
ABBV icon
15
AbbVie
ABBV
$453B
$23.5M 2.24%
157,387
-3,489
-2% -$512K
MCK icon
16
McKesson
MCK
$96.6B
$22.7M 2.17%
52,120
-1,395
-3% -$588K
ZTS icon
17
Zoetis
ZTS
$31.2B
$22M 2.1%
126,376
-1,077
-0.8% -$196K
COST icon
18
Costco
COST
$409B
$21.9M 2.1%
38,821
-195
-0.5% -$108K
GS icon
19
Goldman Sachs
GS
$323B
$21.6M 2.07%
66,778
+83
+0.1% +$27.7K
PFE icon
20
Pfizer
PFE
$142B
$15.6M 1.49%
469,004
-12,003
-2% -$424K
HD icon
21
Home Depot
HD
$332B
$13.8M 1.31%
45,510
-975
-2% -$314K
HON icon
22
Honeywell
HON
$74.2B
$13.3M 1.27%
76,484
+11,836
+18% +$2.17M
QCOM icon
23
Qualcomm
QCOM
$186B
$12.7M 1.22%
114,771
-3,129
-3% -$363K
QQQ icon
24
Invesco QQQ Trust
QQQ
$471B
$12.5M 1.19%
34,764
-47
-0.1% -$17.4K
BSX icon
25
Boston Scientific
BSX
$63.6B
$12.3M 1.18%
233,779
-2,715
-1% -$142K
1
2 3 4 5

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Private Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Private Wealth Partners held 171 positions worth $1.05B, down 3.8% from $1.09B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Private Wealth Partners's Q3 2023 filing shows 4 new, 35 increased, 51 reduced and 12 closed positions. Its largest new stake was Goldman Sachs Future Health Care Equity ETF: 36,975 shares worth $1.12M. The largest sale was Walt Disney, an estimated $6.21M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Private Wealth Partners's largest Q3 2023 buy was Goldman Sachs Future Health Care Equity ETF: 36,975 shares worth $1.12M.
  • Private Wealth Partners added most to Honeywell in Q3 2023, an estimated $2.17M increase.
  • Private Wealth Partners's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $6.21M.
  • Private Wealth Partners fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $341K.
  • Private Wealth Partners's ten largest holdings make up 52% of its $1.05B portfolio in Q3 2023.
  • Private Wealth Partners opened 4 new positions and closed 12 in Q3 2023.
  • Private Wealth Partners's portfolio value fell 3.8% quarter-over-quarter to $1.05B.

Based on Private Wealth Partners's 13F filing for Q3 2023, filed 7 Nov 2023.