We are live on ! Find out more
PWP

Private Wealth Partners Portfolio holdings

AUM $1.3B
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
+12.74%
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
$1.25B
AUM Growth
+$67.5M
Cap. Flow
-$47M
Cap. Flow %
-3.76%
Top 10 Hldgs %
52.92%
Holding
177
New
7
Increased
51
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.56M
2
GILD icon
Gilead Sciences
GILD
+$2.03M
3
CVX icon
Chevron
CVX
+$1.42M
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$749K
5
KMI icon
Kinder Morgan
KMI
+$659K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$9.27M
2
AAPL icon
Apple
AAPL
+$6.63M
3
MSFT icon
Microsoft
MSFT
+$4.27M
4
BX icon
Blackstone
BX
+$3.68M
5
COST icon
Costco
COST
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 31.52%
2 Healthcare 20.44%
3 Financials 16.33%
4 Communication Services 8.68%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$117M 9.34%
277,646
-10,544
-4% -$4.27M
AAPL icon
2
Apple
AAPL
$4.79T
$108M 8.63%
629,691
-36,444
-5% -$6.63M
NVDA icon
3
NVIDIA
NVDA
$5.14T
$72.6M 5.81%
803,680
-9,050
-1% -$656K
AMZN icon
4
Amazon
AMZN
$2.63T
$66.6M 5.33%
369,416
-654
-0.2% -$109K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$65.1M 5.21%
431,405
-13,227
-3% -$1.89M
V icon
6
Visa
V
$672B
$56.8M 4.54%
203,521
-9,197
-4% -$2.54M
TMO icon
7
Thermo Fisher Scientific
TMO
$196B
$48.8M 3.9%
83,893
-1,238
-1% -$695K
JPM icon
8
JPMorgan Chase
JPM
$926B
$46.9M 3.75%
234,244
-3,438
-1% -$620K
MRK icon
9
Merck
MRK
$315B
$45.1M 3.61%
342,046
-5,974
-2% -$736K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$35.1M 2.81%
83,491
-3,438
-4% -$1.35M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.17T
$33.6M 2.69%
220,897
-2,995
-1% -$432K
CVX icon
12
Chevron
CVX
$384B
$31.9M 2.55%
202,535
+9,401
+5% +$1.42M
ADBE icon
13
Adobe
ADBE
$86.8B
$29.5M 2.36%
58,375
-3,775
-6% -$2.16M
GS icon
14
Goldman Sachs
GS
$324B
$27.8M 2.22%
66,530
-718
-1% -$279K
ABBV icon
15
AbbVie
ABBV
$448B
$27.1M 2.16%
148,649
-6,298
-4% -$1.09M
MCK icon
16
McKesson
MCK
$95.3B
$26.6M 2.13%
49,609
-2,370
-5% -$1.2M
DHR icon
17
Danaher
DHR
$127B
$26M 2.08%
104,078
-89
-0.1% -$21.7K
COST icon
18
Costco
COST
$411B
$25.3M 2.03%
34,597
-4,080
-11% -$2.91M
AMD icon
19
Advanced Micro Devices
AMD
$901B
$19.9M 1.59%
110,251
-5,442
-5% -$951K
QCOM icon
20
Qualcomm
QCOM
$185B
$19.4M 1.55%
114,324
+358
+0.3% +$55.3K
HON icon
21
Honeywell
HON
$73.8B
$18M 1.44%
93,032
+1,449
+2% +$273K
HD icon
22
Home Depot
HD
$330B
$16.5M 1.32%
42,920
-2,351
-5% -$859K
BSX icon
23
Boston Scientific
BSX
$63.9B
$15.9M 1.27%
232,354
-1,010
-0.4% -$64.9K
QQQ icon
24
Invesco QQQ Trust
QQQ
$469B
$15.4M 1.23%
34,764
-26
-0.1% -$11.1K
ZTS icon
25
Zoetis
ZTS
$31.1B
$13.2M 1.05%
77,780
-49,476
-39% -$9.27M
1
2 3 4 5

Similar funds

GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
PR
Payden & Rygel Los Angeles, California $1.3B AUM 28.32% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

Private Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Private Wealth Partners held 177 positions worth $1.25B, up 5.7% from $1.18B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Private Wealth Partners withdrew a net $47M in Q1 2024, closing 14 positions and reducing 68 holdings. Its most notable exit was Idexx Laboratories, an estimated $1.16M position sold in full.

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

Against the trend, Private Wealth Partners opened a new position in Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF worth $466K.

  • Private Wealth Partners's largest Q1 2024 buy was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 10,000 shares worth $466K.
  • Private Wealth Partners added most to Alibaba in Q1 2024, an estimated $5.56M increase.
  • Private Wealth Partners's biggest Q1 2024 reduction was Zoetis, cutting an estimated $9.27M.
  • Private Wealth Partners fully exited Idexx Laboratories in Q1 2024, selling an estimated $1.16M.
  • Private Wealth Partners's ten largest holdings make up 53% of its $1.25B portfolio in Q1 2024.
  • Private Wealth Partners opened 7 new positions and closed 14 in Q1 2024.
  • Private Wealth Partners's portfolio value rose 5.7% quarter-over-quarter to $1.25B.

Based on Private Wealth Partners's 13F filing for Q1 2024, filed 9 May 2024.