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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
-3.86%
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
$1.21B
AUM Growth
-$97.5M
Cap. Flow
-$28.3M
Cap. Flow %
-2.34%
Top 10 Hldgs %
48.96%
Holding
188
New
17
Increased
47
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.17M
2
SCHW
Charles Schwab
SCHW
+$3.97M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.38M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.22M
5
HON icon
Honeywell
HON
+$2.14M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.31M
2
MSFT icon
Microsoft
MSFT
+$4.47M
3
V icon
Visa
V
+$3.6M
4
JPM icon
JPMorgan Chase
JPM
+$3.12M
5
AMZN icon
Amazon
AMZN
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 29.9%
2 Healthcare 18.87%
3 Financials 17.82%
4 Consumer Discretionary 7.92%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$111M 9.16%
498,103
-27,232
-5% -$6.31M
NVDA icon
2
NVIDIA
NVDA
$5.14T
$87.8M 7.27%
809,781
+48,719
+6% +$6.17M
MSFT icon
3
Microsoft
MSFT
$2.9T
$80.3M 6.65%
213,930
-10,962
-5% -$4.47M
V icon
4
Visa
V
$672B
$55.8M 4.62%
159,157
-10,632
-6% -$3.6M
AMZN icon
5
Amazon
AMZN
$2.63T
$55.6M 4.6%
292,172
-12,707
-4% -$2.76M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$52.4M 4.34%
339,175
-15,126
-4% -$2.74M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$44.7M 3.7%
83,987
-541
-0.6% -$263K
JPM icon
8
JPMorgan Chase
JPM
$926B
$39.4M 3.26%
160,653
-12,256
-7% -$3.12M
ABBV icon
9
AbbVie
ABBV
$448B
$32.6M 2.7%
155,707
-1,087
-0.7% -$211K
COST icon
10
Costco
COST
$411B
$31.9M 2.65%
33,781
-312
-0.9% -$304K
CVX icon
11
Chevron
CVX
$384B
$30.9M 2.56%
184,695
-11,613
-6% -$1.82M
TMO icon
12
Thermo Fisher Scientific
TMO
$196B
$30M 2.49%
60,358
-2,845
-5% -$1.54M
MRK icon
13
Merck
MRK
$315B
$29.7M 2.46%
330,487
+1,316
+0.4% +$123K
HON icon
14
Honeywell
HON
$73.8B
$24.5M 2.03%
122,920
+10,599
+9% +$2.14M
MCK icon
15
McKesson
MCK
$95.3B
$23.7M 1.96%
35,257
-775
-2% -$479K
GS icon
16
Goldman Sachs
GS
$324B
$23.6M 1.95%
43,120
-832
-2% -$501K
BSX icon
17
Boston Scientific
BSX
$63.9B
$22.6M 1.87%
224,067
-4,249
-2% -$428K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.17T
$20.7M 1.71%
132,396
-13,671
-9% -$2.5M
DHR icon
19
Danaher
DHR
$127B
$19.3M 1.6%
94,203
-4,577
-5% -$999K
QQQ icon
20
Invesco QQQ Trust
QQQ
$469B
$19M 1.57%
40,507
+2,280
+6% +$1.16M
QCOM icon
21
Qualcomm
QCOM
$185B
$18.6M 1.54%
121,144
+5,553
+5% +$905K
ADBE icon
22
Adobe
ADBE
$86.8B
$18.2M 1.51%
47,459
-2,990
-6% -$1.28M
HD icon
23
Home Depot
HD
$330B
$16.4M 1.36%
44,738
+493
+1% +$192K
PFE icon
24
Pfizer
PFE
$141B
$15M 1.24%
593,159
+13,310
+2% +$348K
JNJ icon
25
Johnson & Johnson
JNJ
$615B
$13.8M 1.14%
83,079
-76
-0.1% -$11.9K
1
2 3 4 5

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Private Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Private Wealth Partners held 188 positions worth $1.21B, down 7.5% from $1.31B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Private Wealth Partners's Q1 2025 filing shows 17 new, 47 increased, 68 reduced and 26 closed positions. Its largest new stake was Bank of America Series L: 1,942 shares worth $2.4M. The largest sale was Apple, an estimated $6.31M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • Private Wealth Partners's largest Q1 2025 buy was Bank of America Series L: 1,942 shares worth $2.4M.
  • Private Wealth Partners added most to NVIDIA in Q1 2025, an estimated $6.17M increase.
  • Private Wealth Partners's biggest Q1 2025 reduction was Apple, cutting an estimated $6.31M.
  • Private Wealth Partners fully exited Datadog in Q1 2025, selling an estimated $1.22M.
  • Private Wealth Partners's ten largest holdings make up 49% of its $1.21B portfolio in Q1 2025.
  • Private Wealth Partners opened 17 new positions and closed 26 in Q1 2025.
  • Private Wealth Partners's portfolio value fell 7.5% quarter-over-quarter to $1.21B.

Based on Private Wealth Partners's 13F filing for Q1 2025, filed 22 Apr 2025.