Asset Manager
← All Institutions
Private Wealth Partners, LLC
591 REDWOOD HIGHWAY SUITE 3210, MILL VALLEY, CA 94941 • 415-464-2122
Market Value
$1.4B
+9.9%
Holdings
188
+12
New Purchases
22
Added To
29
Closed
11
Reduced
84
Top 10 Concentration
51.1%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 4.17% | 1.78% | +2.39% | $58M |
| HONIV | 1.21% | 0.00% | +1.21% | $17M |
| HONAV | 1.20% | 0.00% | +1.20% | $17M |
| MRVL | 1.09% | 0.46% | +0.63% | $15M |
| FTNT | 0.99% | 0.58% | +0.41% | $14M |
| JTEK | 0.48% | 0.15% | +0.33% | $7M |
| BRK-B | 4.14% | 3.82% | +0.32% | $58M |
| GOOG | 2.95% | 2.67% | +0.28% | $41M |
| GOOGL | 7.09% | 6.83% | +0.27% | $99M |
| QCOM | 1.45% | 1.19% | +0.26% | $20M |
| QQQ | 1.46% | 1.27% | +0.19% | $20M |
| INTC | 0.26% | 0.10% | +0.15% | $4M |
| NVDA | 8.14% | 7.99% | +0.15% | $113M |
| PANW | 0.28% | 0.14% | +0.14% | $4M |
| MS | 0.77% | 0.67% | +0.11% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.02% | 5.89% | -0.86% | $70M |
| CVX | 1.84% | 2.66% | -0.82% | $26M |
| COST | 1.70% | 2.43% | -0.73% | $24M |
| MCK | 1.45% | 2.07% | -0.62% | $20M |
| TMO | 2.02% | 2.46% | -0.43% | $28M |
| BSX | 0.56% | 0.98% | -0.42% | $8M |
| ZTS | 0.00% | 0.40% | -0.40% | $0 |
| TPG | 0.45% | 0.78% | -0.32% | $6M |
| ADBE | 0.16% | 0.47% | -0.31% | $2M |
| PFE | 1.07% | 1.34% | -0.27% | $15M |
| JPM | 3.30% | 3.50% | -0.21% | $46M |
| DHR | 1.20% | 1.40% | -0.20% | $17M |
| SCHW | 1.32% | 1.52% | -0.20% | $18M |
| HD | 0.76% | 0.95% | -0.19% | $11M |
| DIS | 0.45% | 0.61% | -0.17% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 29.2% |
| Financial Services | 22.8% |
| Healthcare | 16.9% |
| Communication Services | 10.3% |
| Consumer Cyclical | 6.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $1.1B | 75.9% |
| Large Cap | 99 | $286M | 20.5% |
| Mid Cap | 15 | $37M | 2.6% |
| Small Cap | 12 | $12M | 0.8% |
| Micro Cap | 3 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$364.0B
Median Market Cap
$103.3B
Avg P/E
33.1
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
142
# ETFs / Funds
46
Top Holdings (188 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.44% | 405,885 | $117M | $289.36 | $9M | -22,573 | -5.3% | |
| 2 | NVDA | 8.14% | 566,203 | $113M | $200.09 | $12M | -14,125 | -2.4% | |
| 3 | GOOGL | 7.09% | 276,352 | $99M | $357.37 | $12M | -24,472 | -8.1% | |
| 4 | MSFT | 5.02% | 187,537 | $70M | $373.02 | -$5M | -13,906 | -6.9% | |
| 5 | AMZN | 4.54% | 265,251 | $63M | $238.34 | $6M | -11,280 | -4.1% | |
| 6 | AMD | 4.17% | 99,988 | $58M | $580.91 | $36M | -10,803 | -9.8% | |
| 7 | BRK-B | 4.14% | 115,203 | $58M | $500.39 | $9M | +14,174 | +14.0% | |
| 8 | V | 3.32% | 134,690 | $46M | $343.09 | $4M | -3,676 | -2.7% | |
| 9 | JPM | 3.30% | 140,251 | $46M | $327.33 | $2M | -10,608 | -7.0% | |
| 10 | GOOG | 2.95% | 116,257 | $41M | $353.33 | $7M | -1,621 | -1.4% | |
| 11 | MRK | 2.79% | 301,750 | $39M | $128.50 | $2M | -7,588 | -2.5% | |
| 12 | GS | 2.54% | 34,925 | $35M | $1,011.36 | $4M | -2,190 | -5.9% | |
| 13 | ABBV | 2.48% | 136,981 | $34M | $251.64 | $3M | -5,934 | -4.2% | |
| 14 | TMO | 2.02% | 56,178 | $28M | $501.36 | -$3M | -7,107 | -11.2% | |
| 15 | CVX | 1.84% | 154,717 | $26M | $165.76 | -$8M | -8,433 | -5.2% | |
| 16 | COST | 1.70% | 25,287 | $24M | $935.49 | -$7M | -5,625 | -18.2% | |
| 17 | SOLS | 1.50% | 236,269 | $21M | $88.60 | $3M | -1,450 | -0.6% | |
| 18 | QQQ | 1.46% | 27,550 | $20M | $736.40 | $4M | -371 | -1.3% | |
| 19 | MCK | 1.45% | 26,763 | $20M | $755.60 | -$6M | -3,535 | -11.7% | |
| 20 | QCOM | 1.45% | 108,987 | $20M | $184.79 | $5M | -7,749 | -6.6% | |
| 21 | SCHW | 1.32% | 198,719 | $18M | $92.27 | -$859K | -5,529 | -2.7% | |
| 22 | JNJ | 1.31% | 71,949 | $18M | $253.97 | -$439K | -4,602 | -6.0% | |
| 23 | HONIV | 1.21% | 75,237 | $17M | $223.90 | — | +75,237 | — | NEW |
| 24 | DHR | 1.20% | 87,975 | $17M | $190.48 | -$1M | -5,876 | -6.3% | |
| 25 | HONAV | 1.20% | 75,537 | $17M | $221.08 | — | +75,537 | — | NEW |
| 26 | MRVL | 1.09% | 51,038 | $15M | $297.89 | $9M | -7,829 | -13.3% | |
| 27 | PFE | 1.07% | 619,840 | $15M | $24.08 | -$2M | +14,962 | +2.5% | |
| 28 | FTNT | 0.99% | 90,000 | $14M | $153.62 | $6M | — | — | |
| 29 | KKR | 0.83% | 126,512 | $12M | $91.78 | $1M | +17,047 | +15.6% | |
| 30 | FCX | 0.83% | 183,937 | $12M | $62.89 | $527K | -3,895 | -2.1% | |
| 31 | MS | 0.77% | 51,545 | $11M | $209.04 | $2M | +209 | +0.4% | |
| 32 | HD | 0.76% | 30,017 | $11M | $352.68 | -$1M | -6,438 | -17.7% | |
| 33 | SYK | 0.67% | 29,614 | $9M | $314.84 | -$886K | -1,456 | -4.7% | |
| 34 | ADI | 0.61% | 21,417 | $9M | $397.17 | $377K | -4,135 | -16.2% | |
| 35 | KMI | 0.57% | 248,895 | $8M | $31.97 | -$598K | -6,250 | -2.5% | |
| 36 | MA | 0.56% | 15,260 | $8M | $513.60 | -$322K | -1,070 | -6.5% | |
| 37 | BSX | 0.56% | 182,496 | $8M | $42.68 | -$5M | -14,590 | -7.4% | |
| 38 | ORCL | 0.51% | 48,794 | $7M | $146.55 | -$1M | -7,676 | -13.6% | |
| 39 | JTEK | 0.48% | 59,745 | $7M | $111.55 | $5M | +35,840 | +149.9% | |
| 40 | TPG | 0.45% | 155,643 | $6M | $40.55 | -$4M | -86,967 | -35.9% | |
| 41 | DIS | 0.45% | 64,375 | $6M | $96.25 | -$2M | -16,165 | -20.1% | |
| 42 | LLY | 0.38% | 4,448 | $5M | $1,199.43 | $1M | -227 | -4.9% | |
| 43 | MPLX | 0.38% | 94,400 | $5M | $56.33 | -$70K | — | — | |
| 44 | SPY | 0.36% | 6,755 | $5M | $746.77 | $598K | -82 | -1.2% | |
| 45 | BX | 0.33% | 39,050 | $5M | $117.67 | $1M | +8,231 | +26.7% | |
| 46 | EPD | 0.31% | 119,100 | $4M | $36.76 | -$129K | — | — | |
| 47 | ETN | 0.29% | 9,630 | $4M | $426.12 | $576K | -232 | -2.4% | |
| 48 | GPIX | 0.29% | 73,054 | $4M | $55.57 | $224K | -3,600 | -4.7% | |
| 49 | PANW | 0.28% | 11,502 | $4M | $341.02 | $2M | +195 | +1.7% | |
| 50 | INTC | 0.26% | 25,696 | $4M | $139.63 | $2M | -4,334 | -14.4% | |
| 51 | TSM | 0.25% | 7,362 | $4M | $477.57 | $1M | +806 | +12.3% | |
| 52 | GLD | 0.25% | 9,516 | $4M | $368.38 | -$589K | — | — | |
| 53 | IVV | 0.25% | 4,679 | $4M | $748.89 | $438K | -15 | -0.3% | |
| 54 | TSLA | 0.25% | 8,306 | $3M | $420.60 | $221K | -498 | -5.7% | |
| 55 | PEP | 0.24% | 24,551 | $3M | $135.40 | -$566K | -500 | -2.0% | |
| 56 | LOW | 0.23% | 14,573 | $3M | $220.49 | -$656K | -1,802 | -11.0% | |
| 57 | PG | 0.23% | 21,782 | $3M | $146.64 | -$55K | -713 | -3.2% | |
| 58 | MCD | 0.20% | 10,227 | $3M | $270.31 | -$530K | -374 | -3.5% | |
| 59 | NXPI | 0.19% | 9,458 | $3M | $281.03 | $561K | -1,194 | -11.2% | |
| 60 | GTOP | 0.19% | 52,752 | $3M | $49.79 | $807K | +2,500 | +5.0% | |
| 61 | JGRO | 0.18% | 26,100 | $3M | $98.59 | $147K | -2,600 | -9.1% | |
| 62 | BAC-PL | 0.18% | 2,000 | $3M | $1,254.50 | $126K | — | — | |
| 63 | AVGO | 0.18% | 6,570 | $2M | $377.75 | $163K | -922 | -12.3% | |
| 64 | GDV | 0.17% | 79,859 | $2M | $29.40 | -$207K | -15,000 | -15.8% | |
| 65 | ADBE | 0.16% | 10,857 | $2M | $205.02 | -$4M | -13,763 | -55.9% | |
| 66 | CRM | 0.16% | 14,086 | $2M | $156.66 | -$553K | -696 | -4.7% | |
| 67 | AXP | 0.16% | 6,420 | $2M | $338.25 | -$755K | -3,255 | -33.6% | |
| 68 | WMT | 0.15% | 18,608 | $2M | $113.26 | -$235K | -241 | -1.3% | |
| 69 | CCJ | 0.15% | 20,200 | $2M | $101.86 | -$136K | — | — | |
| 70 | VTI | 0.15% | 5,462 | $2M | $370.04 | $269K | — | — | |
| 71 | SPGI | 0.14% | 4,848 | $2M | $407.26 | -$1M | -2,568 | -34.6% | |
| 72 | NEE | 0.13% | 21,343 | $2M | $87.77 | -$292K | -1,970 | -8.4% | |
| 73 | PM | 0.13% | 10,298 | $2M | $180.91 | $510K | +2,115 | +25.9% | |
| 74 | ET | 0.13% | 96,500 | $2M | $19.12 | -$17K | — | — | |
| 75 | META | 0.13% | 3,184 | $2M | $563.35 | -$591K | -983 | -23.6% | |
| 76 | DUK | 0.13% | 14,013 | $2M | $126.58 | -$124K | -478 | -3.3% | |
| 77 | OXY | 0.12% | 34,590 | $2M | $48.57 | -$548K | +320 | +0.9% | |
| 78 | QDPL | 0.12% | 36,950 | $2M | $45.07 | $62K | -3,000 | -7.5% | |
| 79 | JQUA | 0.12% | 22,309 | $2M | $72.28 | $245K | — | — | |
| 80 | GPIQ | 0.11% | 26,604 | $2M | $59.31 | $232K | -596 | -2.2% | |
| 81 | NVO | 0.11% | 30,735 | $1M | $47.94 | $414K | +1,900 | +6.6% | |
| 82 | ABT | 0.10% | 15,817 | $1M | $90.74 | -$245K | -550 | -3.4% | |
| 83 | MAR | 0.10% | 3,819 | $1M | $370.59 | $150K | -50 | -1.3% | |
| 84 | VOO | 0.10% | 2,048 | $1M | $686.81 | -$115K | -499 | -19.6% | |
| 85 | FDVV | 0.10% | 22,800 | $1M | $60.29 | $115K | — | — | |
| 86 | NNE | 0.09% | 61,030 | $1M | $21.14 | $508K | +22,830 | +59.8% | |
| 87 | LRCX | 0.09% | 2,970 | $1M | $433.33 | $580K | -340 | -10.3% | |
| 88 | MU | 0.09% | 1,074 | $1M | $1,153.89 | $823K | -158 | -12.8% | |
| 89 | KR | 0.09% | 21,974 | $1M | $55.53 | -$370K | — | — | |
| 90 | CL | 0.09% | 13,275 | $1M | $91.68 | $52K | -400 | -2.9% | |
| 91 | VGT | 0.09% | 9,960 | $1M | $119.52 | $322K | +8,715 | +700.0% | |
| 92 | VZ | 0.08% | 27,950 | $1M | $42.34 | -$217K | +55 | +0.2% | |
| 93 | NLR | 0.08% | 10,000 | $1M | $115.98 | -$172K | — | — | |
| 94 | BKR | 0.08% | 20,600 | $1M | $55.50 | -$2M | -27,900 | -57.5% | |
| 95 | IUSG | 0.08% | 6,028 | $1M | $188.09 | $199K | — | — | |
| 96 | ETR | 0.08% | 9,700 | $1M | $114.86 | $52K | +250 | +2.6% | |
| 97 | CAT | 0.08% | 1,007 | $1M | $1,064.90 | $345K | -20 | -1.9% | |
| 98 | XLK | 0.08% | 5,586 | $1M | $190.52 | $322K | — | — | |
| 99 | BMRC | 0.07% | 36,983 | $1M | $27.70 | $77K | — | — | |
| 100 | CIEN | 0.07% | 1,975 | $969K | $490.56 | — | +1,975 | — | NEW |
Options Breakdown
1 Calls
$0 Call Value
5 Puts
$10M Put Value