Asset Manager
← All Institutions
Private Wealth Partners, LLC
591 REDWOOD HIGHWAY SUITE 3210, MILL VALLEY, CA 94941 • 415-464-2122
Market Value
$1.3B
+6.2%
Holdings
174
-12
New Purchases
12
Added To
41
Closed
11
Reduced
64
Top 10 Concentration
51.2%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 10.24% | 7.27% | +2.97% | $131M |
| MSFT | 8.03% | 6.65% | +1.38% | $103M |
| GS | 2.38% | 1.95% | +0.43% | $31M |
| AMZN | 4.96% | 4.60% | +0.35% | $64M |
| AMD | 1.36% | 1.05% | +0.32% | $17M |
| JPM | 3.56% | 3.26% | +0.30% | $46M |
| MRVL | 0.45% | 0.25% | +0.21% | $6M |
| TPG | 0.25% | 0.06% | +0.19% | $3M |
| QQQ | 1.75% | 1.57% | +0.18% | $22M |
| KKR | 1.25% | 1.10% | +0.15% | $16M |
| GOOGL | 4.49% | 4.34% | +0.15% | $58M |
| GOOG | 1.83% | 1.71% | +0.12% | $23M |
| META | 0.47% | 0.38% | +0.09% | $6M |
| ORCL | 0.28% | 0.19% | +0.09% | $4M |
| ARES | 0.08% | 0.00% | +0.08% | $977K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 7.63% | 9.16% | -1.54% | $98M |
| CVX | 2.02% | 2.56% | -0.54% | $26M |
| ABBV | 2.17% | 2.70% | -0.53% | $28M |
| V | 4.11% | 4.62% | -0.51% | $53M |
| MRK | 1.96% | 2.46% | -0.50% | $25M |
| BRK-B | 3.24% | 3.70% | -0.46% | $42M |
| TMO | 2.05% | 2.49% | -0.44% | $26M |
| BABA | 0.00% | 0.38% | -0.38% | $0 |
| PFE | 0.97% | 1.24% | -0.27% | $12M |
| JNJ | 0.93% | 1.14% | -0.21% | $12M |
| HD | 1.17% | 1.36% | -0.18% | $15M |
| DHR | 1.42% | 1.60% | -0.18% | $18M |
| ZTS | 0.88% | 1.04% | -0.16% | $11M |
| BSX | 1.72% | 1.87% | -0.15% | $22M |
| GSST | 0.14% | 0.29% | -0.14% | $2M |
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 | 54 | $919M | 71.7% |
| Large Cap | 93 | $329M | 25.6% |
| Mid Cap | 16 | $21M | 1.7% |
| Small Cap | 6 | $11M | 0.8% |
| Micro Cap | 5 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$354.1B
Median Market Cap
$113.6B
Avg P/E
34.6
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
131
# ETFs / Funds
43
Top Holdings (174 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 10.24% | 830,869 | $131M | $157.99 | $44M | +21,088 | +2.6% | |
| 2 | MSFT | 8.03% | 206,868 | $103M | $497.41 | $23M | -7,062 | -3.3% | |
| 3 | AAPL | 7.63% | 476,521 | $98M | $205.17 | -$13M | -21,582 | -4.3% | |
| 4 | AMZN | 4.96% | 289,604 | $64M | $219.39 | $8M | -2,568 | -0.9% | |
| 5 | GOOGL | 4.49% | 326,572 | $58M | $176.23 | $5M | -12,603 | -3.7% | |
| 6 | V | 4.11% | 148,479 | $53M | $355.05 | -$3M | -10,678 | -6.7% | |
| 7 | JPM | 3.56% | 157,441 | $46M | $289.91 | $6M | -3,212 | -2.0% | |
| 8 | BRK-B | 3.24% | 85,643 | $42M | $485.77 | -$3M | +1,656 | +2.0% | |
| 9 | COST | 2.59% | 33,488 | $33M | $989.95 | $1M | -293 | -0.9% | |
| 10 | GS | 2.38% | 43,113 | $31M | $707.76 | $7M | -7 | -0.0% | |
| 11 | ABBV | 2.17% | 149,738 | $28M | $185.62 | -$5M | -5,969 | -3.8% | |
| 12 | TMO | 2.05% | 64,700 | $26M | $405.46 | -$4M | +4,342 | +7.2% | |
| 13 | HON | 2.04% | 112,373 | $26M | $232.88 | $2M | -3,480 | -3.0% | |
| 14 | CVX | 2.02% | 180,511 | $26M | $143.19 | -$5M | -4,184 | -2.3% | |
| 15 | MRK | 1.96% | 316,764 | $25M | $79.16 | -$5M | -13,723 | -4.2% | |
| 16 | MCK | 1.84% | 32,159 | $24M | $732.78 | -$162K | -3,098 | -8.8% | |
| 17 | GOOG | 1.83% | 132,281 | $23M | $177.39 | $3M | -115 | -0.1% | |
| 18 | QQQ | 1.75% | 40,741 | $22M | $551.64 | $3M | +234 | +0.6% | |
| 19 | BSX | 1.72% | 205,436 | $22M | $107.41 | -$538K | -18,631 | -8.3% | |
| 20 | QCOM | 1.51% | 121,200 | $19M | $159.26 | $693K | +56 | +0.1% | |
| 21 | DHR | 1.42% | 92,063 | $18M | $197.54 | -$1M | -2,140 | -2.3% | |
| 22 | ADBE | 1.40% | 46,238 | $18M | $386.88 | -$313K | -1,221 | -2.6% | |
| 23 | AMD | 1.36% | 123,208 | $17M | $141.90 | $5M | +120 | +0.1% | |
| 24 | KKR | 1.25% | 120,545 | $16M | $133.03 | $3M | +5,390 | +4.7% | |
| 25 | HD | 1.17% | 41,039 | $15M | $366.64 | -$1M | -3,699 | -8.3% | |
| 26 | PFE | 0.97% | 515,346 | $12M | $24.24 | -$3M | -77,813 | -13.1% | |
| 27 | SYK | 0.94% | 30,483 | $12M | $395.63 | $198K | -1,382 | -4.3% | |
| 28 | JNJ | 0.93% | 78,109 | $12M | $152.75 | -$2M | -4,970 | -6.0% | |
| 29 | ZTS | 0.88% | 72,462 | $11M | $155.95 | -$1M | -4,050 | -5.3% | |
| 30 | FTNT | 0.74% | 90,000 | $10M | $105.72 | $851K | — | — | |
| 31 | FCX | 0.72% | 214,382 | $9M | $43.35 | -$60K | -32,685 | -13.2% | |
| 32 | DIS | 0.72% | 74,079 | $9M | $124.01 | $468K | -14,254 | -16.1% | |
| 33 | SCHW | 0.71% | 99,339 | $9M | $91.24 | $837K | -5,749 | -5.5% | |
| 34 | KMI | 0.66% | 285,894 | $8M | $29.40 | -$108K | -12,495 | -4.2% | |
| 35 | MS | 0.62% | 56,224 | $8M | $140.86 | $695K | -5,700 | -9.2% | |
| 36 | CZR | 0.55% | 250,580 | $7M | $28.39 | -$505K | -54,182 | -17.8% | |
| 37 | ADI | 0.49% | 26,350 | $6M | $238.02 | $984K | +130 | +0.5% | |
| 38 | META | 0.47% | 8,250 | $6M | $738.10 | $1M | +194 | +2.4% | |
| 39 | MRVL | 0.45% | 74,870 | $6M | $77.40 | $3M | +26,540 | +54.9% | |
| 40 | SPY | 0.44% | 9,091 | $6M | $617.85 | $542K | +19 | +0.2% | |
| 41 | CRM | 0.42% | 19,535 | $5M | $272.69 | -$43K | -475 | -2.4% | |
| 42 | IVV | 0.41% | 8,421 | $5M | $620.90 | $222K | -489 | -5.5% | |
| 43 | BX | 0.40% | 34,466 | $5M | $149.58 | $338K | — | — | |
| 44 | MA | 0.37% | 8,511 | $5M | $561.94 | -$458K | -1,050 | -11.0% | |
| 45 | VTI | 0.35% | 14,750 | $4M | $303.93 | $254K | -636 | -4.1% | |
| 46 | LLY | 0.34% | 5,637 | $4M | $779.53 | -$55K | +250 | +4.6% | |
| 47 | SPGI | 0.33% | 8,110 | $4M | $527.29 | $222K | +130 | +1.6% | |
| 48 | PG | 0.31% | 24,757 | $4M | $159.32 | -$748K | -2,778 | -10.1% | |
| 49 | JEPI | 0.30% | 66,918 | $4M | $56.85 | $64K | +1,459 | +2.2% | |
| 50 | PEP | 0.29% | 28,461 | $4M | $132.04 | -$1M | -4,853 | -14.6% | |
| 51 | MPLX | 0.29% | 72,900 | $4M | $51.51 | $549K | +13,000 | +21.7% | |
| 52 | NVO | 0.29% | 53,593 | $4M | $69.02 | -$874K | -12,267 | -18.6% | |
| 53 | GPIX | 0.28% | 72,754 | $4M | $49.82 | $1M | +17,000 | +30.5% | |
| 54 | ORCL | 0.28% | 16,194 | $4M | $218.63 | $1M | — | — | |
| 55 | AXP | 0.26% | 10,603 | $3M | $318.98 | $529K | — | — | |
| 56 | MCD | 0.25% | 11,163 | $3M | $292.17 | -$524K | -956 | -7.9% | |
| 57 | TPG | 0.25% | 60,505 | $3M | $52.45 | $2M | +45,505 | +303.4% | |
| 58 | LOW | 0.24% | 13,803 | $3M | $221.87 | -$185K | -120 | -0.9% | |
| 59 | GDV | 0.23% | 113,409 | $3M | $26.01 | -$88K | -12,500 | -9.9% | |
| 60 | GLD | 0.23% | 9,656 | $3M | $304.83 | $46K | -400 | -4.0% | |
| 61 | ABT | 0.22% | 20,924 | $3M | $136.01 | $43K | -207 | -1.0% | |
| 62 | EPD | 0.22% | 89,600 | $3M | $31.01 | $406K | +20,100 | +28.9% | |
| 63 | SNOW | 0.19% | 11,055 | $2M | $223.77 | $880K | +150 | +1.4% | |
| 64 | BAC-PL | 0.19% | 2,000 | $2M | $1,213.00 | $28K | +58 | +3.0% | |
| 65 | APO | 0.18% | 16,015 | $2M | $141.87 | $1M | +6,870 | +75.1% | |
| 66 | TSLA | 0.15% | 6,095 | $2M | $317.66 | $351K | -21 | -0.3% | |
| 67 | GSST | 0.14% | 36,750 | $2M | $50.56 | -$2M | -32,500 | -46.9% | |
| 68 | JGRO | 0.14% | 21,350 | $2M | $86.07 | -$963K | -16,605 | -43.8% | |
| 69 | WMT | 0.14% | 18,627 | $2M | $97.78 | $169K | -200 | -1.1% | |
| 70 | DUK | 0.13% | 14,655 | $2M | $118.00 | -$65K | -52 | -0.3% | |
| 71 | KR | 0.13% | 24,054 | $2M | $71.73 | $97K | — | — | |
| 72 | NEE | 0.13% | 23,328 | $2M | $69.42 | -$72K | -531 | -2.2% | |
| 73 | QDPL | 0.13% | 40,950 | $2M | $39.46 | $120K | — | — | |
| 74 | JQUA | 0.12% | 26,109 | $2M | $60.05 | $376K | +5,000 | +23.7% | |
| 75 | VOO | 0.12% | 2,700 | $2M | $568.03 | $159K | +25 | +0.9% | |
| 76 | CCJ | 0.12% | 20,200 | $1M | $74.23 | $669K | +35 | +0.2% | |
| 77 | GPIQ | 0.12% | 30,000 | $1M | $49.81 | $914K | +17,000 | +130.8% | |
| 78 | JTEK | 0.11% | 17,345 | $1M | $84.46 | $369K | +1,040 | +6.4% | |
| 79 | MMM | 0.11% | 9,556 | $1M | $152.24 | $51K | — | — | |
| 80 | CL | 0.11% | 15,010 | $1M | $90.90 | -$42K | — | — | |
| 81 | AWK | 0.10% | 9,660 | $1M | $139.11 | -$111K | -200 | -2.0% | |
| 82 | OXY | 0.10% | 31,890 | $1M | $42.01 | -$1M | -23,310 | -42.2% | |
| 83 | VZ | 0.10% | 29,187 | $1M | $43.27 | -$495K | -9,560 | -24.7% | |
| 84 | NFLX | 0.10% | 911 | $1M | $1,339.13 | $370K | — | — | |
| 85 | ET | 0.09% | 66,500 | $1M | $18.13 | -$31K | — | — | |
| 86 | FDVV | 0.09% | 22,800 | $1M | $52.02 | $55K | — | — | |
| 87 | MAR | 0.09% | 4,337 | $1M | $273.21 | $140K | -50 | -1.1% | |
| 88 | GSEW | 0.09% | 14,450 | $1M | $81.54 | -$703K | -10,295 | -41.6% | |
| 89 | AVGO | 0.09% | 4,243 | $1M | $275.65 | $463K | +24 | +0.6% | |
| 90 | VGT | 0.09% | 1,751 | $1M | $663.28 | $212K | — | — | |
| 91 | PANW | 0.09% | 5,453 | $1M | $204.64 | $313K | +750 | +15.9% | |
| 92 | NLR | 0.09% | 10,000 | $1M | $111.18 | $745K | +5,000 | +100.0% | |
| 93 | ACN | 0.08% | 3,586 | $1M | $298.89 | -$47K | — | — | |
| 94 | TEK | 0.08% | 35,500 | $1000K | $28.16 | $756K | +24,600 | +225.7% | |
| 95 | ARES | 0.08% | 5,640 | $977K | $173.20 | — | +5,640 | — | NEW |
| 96 | NXPI | 0.08% | 4,468 | $976K | $218.49 | — | +4,468 | — | NEW |
| 97 | COF | 0.07% | 4,340 | $923K | $212.76 | — | +4,340 | — | NEW |
| 98 | ETN | 0.07% | 2,566 | $916K | $356.99 | — | +2,566 | — | NEW |
| 99 | SMR | 0.07% | 23,000 | $910K | $39.56 | $676K | +6,500 | +39.4% | |
| 100 | ACI | 0.07% | 40,330 | $867K | $21.51 | -$4K | +700 | +1.8% |
Options Breakdown
1 Calls
$162K Call Value
10 Puts
$39K Put Value
0.24 P/C Ratio