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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
+12.05%
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
$1.18B
AUM Growth
+$137M
Cap. Flow
+$16.8M
Cap. Flow %
1.42%
Top 10 Hldgs %
51.66%
Holding
174
New
15
Increased
58
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.12M
2
HON icon
Honeywell
HON
+$2.72M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.01M
4
VLTO icon
Veralto
VLTO
+$1.52M
5
KMI icon
Kinder Morgan
KMI
+$1.39M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.54M
2
BX icon
Blackstone
BX
+$1.63M
3
AAPL icon
Apple
AAPL
+$1.33M
4
PFE icon
Pfizer
PFE
+$1.32M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$724K

Sector Composition

Rank Sector Weight
1 Technology 31.49%
2 Healthcare 20.86%
3 Financials 16.47%
4 Communication Services 8.66%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$128M 10.84%
666,135
-7,214
-1% -$1.33M
MSFT icon
2
Microsoft
MSFT
$2.9T
$108M 9.16%
288,190
-1,536
-0.5% -$547K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$62.1M 5.25%
444,632
-1,419
-0.3% -$191K
AMZN icon
4
Amazon
AMZN
$2.63T
$56.2M 4.75%
370,070
-2,130
-0.6% -$299K
V icon
5
Visa
V
$672B
$55.4M 4.68%
212,718
-705
-0.3% -$174K
TMO icon
6
Thermo Fisher Scientific
TMO
$196B
$45.2M 3.82%
85,131
+815
+1% +$394K
JPM icon
7
JPMorgan Chase
JPM
$926B
$40.4M 3.42%
237,682
+236
+0.1% +$35.8K
NVDA icon
8
NVIDIA
NVDA
$5.14T
$40.2M 3.4%
812,730
-530
-0.1% -$24.6K
MRK icon
9
Merck
MRK
$315B
$37.9M 3.21%
348,020
+1,229
+0.4% +$128K
ADBE icon
10
Adobe
ADBE
$86.8B
$37.1M 3.13%
62,150
+185
+0.3% +$107K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.17T
$31.6M 2.67%
223,892
-920
-0.4% -$125K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$31M 2.62%
86,929
+1,375
+2% +$483K
CVX icon
13
Chevron
CVX
$384B
$28.8M 2.43%
193,134
+33,878
+21% +$5.12M
GS icon
14
Goldman Sachs
GS
$324B
$25.9M 2.19%
67,248
+470
+0.7% +$157K
COST icon
15
Costco
COST
$411B
$25.5M 2.16%
38,677
-144
-0.4% -$85.3K
ZTS icon
16
Zoetis
ZTS
$31.1B
$25.1M 2.12%
127,256
+880
+0.7% +$156K
DHR icon
17
Danaher
DHR
$127B
$24.1M 2.04%
104,167
-11,952
-10% -$2.54M
MCK icon
18
McKesson
MCK
$95.3B
$24.1M 2.03%
51,979
-141
-0.3% -$64.1K
ABBV icon
19
AbbVie
ABBV
$448B
$24M 2.03%
154,947
-2,440
-2% -$356K
HON icon
20
Honeywell
HON
$73.8B
$18.1M 1.53%
91,583
+15,099
+20% +$2.72M
AMD icon
21
Advanced Micro Devices
AMD
$901B
$17.1M 1.44%
115,693
+1,961
+2% +$231K
QCOM icon
22
Qualcomm
QCOM
$185B
$16.5M 1.39%
113,966
-805
-0.7% -$99.7K
HD icon
23
Home Depot
HD
$330B
$15.7M 1.33%
45,271
-239
-0.5% -$74K
QQQ icon
24
Invesco QQQ Trust
QQQ
$469B
$14.2M 1.2%
34,790
+26
+0.1% +$9.87K
BSX icon
25
Boston Scientific
BSX
$63.9B
$13.5M 1.14%
233,364
-415
-0.2% -$22.2K
1
2 3 4 5

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Private Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Private Wealth Partners held 174 positions worth $1.18B, up 13% from $1.05B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Private Wealth Partners's Q4 2023 filing shows 15 new, 58 increased, 41 reduced and 4 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 47,504 shares worth $2.09M. The largest sale was Danaher, an estimated $2.54M.

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

  • Private Wealth Partners's largest Q4 2023 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 47,504 shares worth $2.09M.
  • Private Wealth Partners added most to Chevron in Q4 2023, an estimated $5.12M increase.
  • Private Wealth Partners's biggest Q4 2023 reduction was Danaher, cutting an estimated $2.54M.
  • Private Wealth Partners fully exited JPMorgan Ultra-Short Income ETF in Q4 2023, selling an estimated $724K.
  • Private Wealth Partners's ten largest holdings make up 52% of its $1.18B portfolio in Q4 2023.
  • Private Wealth Partners opened 15 new positions and closed 4 in Q4 2023.
  • Private Wealth Partners's portfolio value rose 13% quarter-over-quarter to $1.18B.

Based on Private Wealth Partners's 13F filing for Q4 2023, filed 2 Feb 2024.