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PWP

Private Wealth Partners Portfolio holdings

AUM $1.4B
1-Year Est. Return 36.82%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+36.82%
3 Year Est. Return
+111.75%
5 Year Est. Return
+148.38%
10 Year Est. Return
+683.53%
AUM
$1.25B
AUM Growth
-$93.7M
Cap. Flow
-$108M
Cap. Flow %
-8.63%
Top 10 Hldgs %
49.66%
Holding
178
New
13
Increased
66
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.69M
2
HON icon
Honeywell
HON
+$2.39M
3
META icon
Meta Platforms (Facebook)
META
+$1.26M
4
MRVL icon
Marvell Technology
MRVL
+$1.04M
5
FCX icon
Freeport-McMoran
FCX
+$973K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.5M
2
AAPL icon
Apple
AAPL
+$16M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.4M
4
AMZN icon
Amazon
AMZN
+$12M
5
JPM icon
JPMorgan Chase
JPM
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 32.73%
2 Healthcare 18.78%
3 Financials 15.43%
4 Consumer Discretionary 8.24%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$123M 9.81%
528,548
-71,554
-12% -$16M
MSFT icon
2
Microsoft
MSFT
$3.71T
$97.1M 7.74%
225,740
-38,496
-15% -$16.5M
NVDA icon
3
NVIDIA
NVDA
$5.56T
$93.7M 7.47%
771,740
-39,421
-5% -$4.66M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$59.1M 4.71%
356,578
-73,761
-17% -$12.4M
AMZN icon
5
Amazon
AMZN
$2.79T
$56.4M 4.49%
302,697
-65,618
-18% -$12M
V icon
6
Visa
V
$700B
$47.3M 3.77%
172,204
-24,784
-13% -$6.7M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$39.3M 3.13%
85,287
+804
+1% +$356K
TMO icon
8
Thermo Fisher Scientific
TMO
$227B
$37.1M 2.96%
60,006
-16,004
-21% -$9.47M
JPM icon
9
JPMorgan Chase
JPM
$953B
$37M 2.95%
175,392
-51,910
-23% -$10.9M
MRK icon
10
Merck
MRK
$371B
$33M 2.63%
290,519
-50,478
-15% -$6M
COST icon
11
Costco
COST
$406B
$31.6M 2.52%
35,636
+611
+2% +$530K
ABBV icon
12
AbbVie
ABBV
$453B
$28.9M 2.3%
146,289
-295
-0.2% -$55.1K
CVX icon
13
Chevron
CVX
$409B
$28.1M 2.24%
191,039
-19,275
-9% -$2.87M
DHR icon
14
Danaher
DHR
$146B
$26.4M 2.1%
94,868
-5,177
-5% -$1.37M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.1T
$24.8M 1.98%
148,467
-48,372
-25% -$8.19M
ADBE icon
16
Adobe
ADBE
$106B
$23.3M 1.86%
45,056
-1,656
-4% -$908K
HON icon
17
Honeywell
HON
$66.4B
$22.2M 1.77%
113,969
+12,323
+12% +$2.39M
GS icon
18
Goldman Sachs
GS
$302B
$22.1M 1.76%
44,572
-20,512
-32% -$10M
BSX icon
19
Boston Scientific
BSX
$69.3B
$19.5M 1.55%
232,211
-720
-0.3% -$56.8K
QCOM icon
20
Qualcomm
QCOM
$180B
$19.5M 1.55%
114,392
+223
+0.2% +$39.4K
AMD icon
21
Advanced Micro Devices
AMD
$780B
$19.1M 1.52%
116,580
+6,198
+6% +$942K
QQQ icon
22
Invesco QQQ Trust
QQQ
$489B
$17.9M 1.43%
36,725
+1,977
+6% +$936K
MCK icon
23
McKesson
MCK
$106B
$17.9M 1.43%
36,202
-13,257
-27% -$7.38M
HD icon
24
Home Depot
HD
$320B
$17.8M 1.42%
43,941
+1,374
+3% +$501K
KKR icon
25
KKR & Co
KKR
$96.7B
$15.9M 1.27%
121,675
+755
+0.6% +$89.3K
1
2 3 4 5

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FFBTD
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WAM
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Private Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Private Wealth Partners held 178 positions worth $1.25B, down 6.9% from $1.35B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Private Wealth Partners withdrew a net $108M in Q3 2024, closing 8 positions and reducing 44 holdings. Its most notable exit was CrossFirst Bankshares, Inc. Common Stock, an estimated $488K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Private Wealth Partners opened a new position in Graco worth $876K.

  • Private Wealth Partners's largest Q3 2024 buy was Graco: 10,010 shares worth $876K.
  • Private Wealth Partners added most to Novo Nordisk in Q3 2024, an estimated $2.69M increase.
  • Private Wealth Partners's biggest Q3 2024 reduction was Microsoft, cutting an estimated $16.5M.
  • Private Wealth Partners fully exited CrossFirst Bankshares, Inc. Common Stock in Q3 2024, selling an estimated $488K.
  • Private Wealth Partners's ten largest holdings make up 50% of its $1.25B portfolio in Q3 2024.
  • Private Wealth Partners opened 13 new positions and closed 8 in Q3 2024.
  • Private Wealth Partners's portfolio value fell 6.9% quarter-over-quarter to $1.25B.

Based on Private Wealth Partners's 13F filing for Q3 2024, filed 29 Oct 2024.