Asset Manager
← All Institutions
Private Wealth Partners, LLC
591 REDWOOD HIGHWAY SUITE 3210, MILL VALLEY, CA 94941 • 415-464-2122
Market Value
$1.4B
+9.4%
Holdings
172
-2
New Purchases
9
Added To
48
Closed
4
Reduced
67
Top 10 Concentration
52.6%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.62% | 4.49% | +1.13% | $79M |
| AAPL | 8.46% | 7.63% | +0.84% | $119M |
| NVDA | 10.98% | 10.24% | +0.74% | $154M |
| GOOG | 2.30% | 1.83% | +0.47% | $32M |
| ABBV | 2.46% | 2.17% | +0.29% | $35M |
| TMO | 2.32% | 2.05% | +0.28% | $33M |
| TPG | 0.47% | 0.25% | +0.22% | $7M |
| BRK-B | 3.44% | 3.24% | +0.20% | $48M |
| JNJ | 1.03% | 0.93% | +0.10% | $14M |
| ABT | 0.31% | 0.22% | +0.09% | $4M |
| DHI | 0.08% | 0.00% | +0.08% | $1M |
| BKR | 0.06% | 0.00% | +0.06% | $894K |
| ASML | 0.09% | 0.03% | +0.06% | $1M |
| ETN | 0.13% | 0.07% | +0.06% | $2M |
| JGRO | 0.19% | 0.14% | +0.05% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| V | 3.60% | 4.11% | -0.52% | $50M |
| MSFT | 7.57% | 8.03% | -0.45% | $106M |
| AMZN | 4.52% | 4.96% | -0.43% | $63M |
| COST | 2.16% | 2.59% | -0.42% | $30M |
| BSX | 1.43% | 1.72% | -0.29% | $20M |
| HON | 1.77% | 2.04% | -0.27% | $25M |
| NVO | 0.09% | 0.29% | -0.20% | $1M |
| FTNT | 0.54% | 0.74% | -0.20% | $8M |
| FCX | 0.57% | 0.72% | -0.16% | $8M |
| SYK | 0.80% | 0.94% | -0.14% | $11M |
| ZTS | 0.75% | 0.88% | -0.13% | $11M |
| CZR | 0.44% | 0.55% | -0.12% | $6M |
| DIS | 0.60% | 0.72% | -0.12% | $8M |
| KKR | 1.15% | 1.25% | -0.10% | $16M |
| MCK | 1.75% | 1.84% | -0.08% | $25M |
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 | 52 | $1.0B | 73.4% |
| Large Cap | 95 | $339M | 24.2% |
| Mid Cap | 14 | $22M | 1.5% |
| Small Cap | 6 | $10M | 0.7% |
| Micro Cap | 5 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$356.1B
Median Market Cap
$110.3B
Avg P/E
34.6
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
130
# ETFs / Funds
42
Top Holdings (172 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 10.98% | 825,031 | $154M | $186.58 | $23M | -5,838 | -0.7% | |
| 2 | AAPL | 8.46% | 466,145 | $119M | $254.63 | $21M | -10,376 | -2.2% | |
| 3 | MSFT | 7.57% | 205,099 | $106M | $517.95 | $3M | -1,769 | -0.9% | |
| 4 | GOOGL | 5.62% | 324,232 | $79M | $243.10 | $21M | -2,340 | -0.7% | |
| 5 | AMZN | 4.52% | 288,840 | $63M | $219.57 | -$116K | -764 | -0.3% | |
| 6 | V | 3.60% | 147,697 | $50M | $341.38 | -$2M | -782 | -0.5% | |
| 7 | JPM | 3.51% | 156,066 | $49M | $315.43 | $4M | -1,375 | -0.9% | |
| 8 | BRK-B | 3.44% | 96,088 | $48M | $502.74 | $7M | +10,445 | +12.2% | |
| 9 | ABBV | 2.46% | 149,122 | $35M | $231.54 | $7M | -616 | -0.4% | |
| 10 | GS | 2.41% | 42,366 | $34M | $796.35 | $3M | -747 | -1.7% | |
| 11 | TMO | 2.32% | 67,158 | $33M | $485.02 | $6M | +2,458 | +3.8% | |
| 12 | GOOG | 2.30% | 132,337 | $32M | $243.55 | $9M | +56 | +0.0% | |
| 13 | COST | 2.16% | 32,748 | $30M | $925.64 | -$3M | -740 | -2.2% | |
| 14 | CVX | 1.99% | 179,811 | $28M | $155.29 | $2M | -700 | -0.4% | |
| 15 | MRK | 1.90% | 318,299 | $27M | $83.93 | $2M | +1,535 | +0.5% | |
| 16 | HON | 1.77% | 117,944 | $25M | $210.50 | -$1M | +5,571 | +5.0% | |
| 17 | MCK | 1.75% | 31,841 | $25M | $772.54 | $1M | -318 | -1.0% | |
| 18 | QQQ | 1.72% | 40,174 | $24M | $600.37 | $2M | -567 | -1.4% | |
| 19 | QCOM | 1.49% | 125,447 | $21M | $166.36 | $2M | +4,247 | +3.5% | |
| 20 | BSX | 1.43% | 205,169 | $20M | $97.63 | -$2M | -267 | -0.1% | |
| 21 | AMD | 1.41% | 122,274 | $20M | $161.79 | $2M | -934 | -0.8% | |
| 22 | DHR | 1.38% | 97,828 | $19M | $198.26 | $1M | +5,765 | +6.3% | |
| 23 | ADBE | 1.33% | 53,045 | $19M | $352.75 | $823K | +6,807 | +14.7% | |
| 24 | HD | 1.20% | 41,677 | $17M | $405.19 | $2M | +638 | +1.6% | |
| 25 | KKR | 1.15% | 124,495 | $16M | $129.95 | $142K | +3,950 | +3.3% | |
| 26 | JNJ | 1.03% | 77,959 | $14M | $185.42 | $3M | -150 | -0.2% | |
| 27 | PFE | 0.99% | 543,212 | $14M | $25.48 | $1M | +27,866 | +5.4% | |
| 28 | SYK | 0.80% | 30,346 | $11M | $369.67 | -$842K | -137 | -0.5% | |
| 29 | ZTS | 0.75% | 72,129 | $11M | $146.32 | -$747K | -333 | -0.5% | |
| 30 | SCHW | 0.69% | 101,029 | $10M | $95.47 | $582K | +1,690 | +1.7% | |
| 31 | MS | 0.63% | 55,248 | $9M | $158.96 | $863K | -976 | -1.7% | |
| 32 | DIS | 0.60% | 73,228 | $8M | $114.50 | -$802K | -851 | -1.1% | |
| 33 | KMI | 0.58% | 286,090 | $8M | $28.31 | -$306K | +196 | +0.1% | |
| 34 | FCX | 0.57% | 202,797 | $8M | $39.22 | -$1M | -11,585 | -5.4% | |
| 35 | FTNT | 0.54% | 90,000 | $8M | $84.08 | -$2M | — | — | |
| 36 | META | 0.47% | 9,053 | $7M | $734.39 | $559K | +803 | +9.7% | |
| 37 | TPG | 0.47% | 113,880 | $7M | $57.45 | $3M | +53,375 | +88.2% | |
| 38 | ADI | 0.46% | 26,065 | $6M | $245.70 | $132K | -285 | -1.1% | |
| 39 | CZR | 0.44% | 226,320 | $6M | $27.03 | -$998K | -24,260 | -9.7% | |
| 40 | SPY | 0.42% | 8,830 | $6M | $666.18 | $265K | -261 | -2.9% | |
| 41 | BX | 0.42% | 34,154 | $6M | $170.85 | $680K | -312 | -0.9% | |
| 42 | MRVL | 0.41% | 68,735 | $6M | $84.07 | -$16K | -6,135 | -8.2% | |
| 43 | IVV | 0.41% | 8,508 | $6M | $669.30 | $466K | +87 | +1.0% | |
| 44 | VTI | 0.34% | 14,350 | $5M | $328.17 | $226K | -400 | -2.7% | |
| 45 | CRM | 0.33% | 19,679 | $5M | $237.00 | -$663K | +144 | +0.7% | |
| 46 | MA | 0.33% | 8,091 | $5M | $568.81 | -$180K | -420 | -4.9% | |
| 47 | ORCL | 0.32% | 16,194 | $5M | $281.24 | $1M | — | — | |
| 48 | ABT | 0.31% | 32,949 | $4M | $133.94 | $2M | +12,025 | +57.5% | |
| 49 | MPLX | 0.31% | 86,800 | $4M | $49.95 | $581K | +13,900 | +19.1% | |
| 50 | LOW | 0.29% | 15,940 | $4M | $251.31 | $943K | +2,137 | +15.5% | |
| 51 | SPGI | 0.28% | 8,097 | $4M | $486.71 | -$335K | -13 | -0.2% | |
| 52 | PEP | 0.28% | 27,491 | $4M | $140.44 | $103K | -970 | -3.4% | |
| 53 | GPIX | 0.27% | 73,754 | $4M | $52.23 | $228K | +1,000 | +1.4% | |
| 54 | PG | 0.27% | 24,680 | $4M | $153.65 | -$152K | -77 | -0.3% | |
| 55 | LLY | 0.26% | 4,787 | $4M | $763.00 | -$742K | -850 | -15.1% | |
| 56 | AXP | 0.25% | 10,603 | $4M | $332.16 | $140K | — | — | |
| 57 | GLD | 0.24% | 9,656 | $3M | $355.47 | $489K | — | — | |
| 58 | MCD | 0.24% | 11,053 | $3M | $303.89 | $97K | -110 | -1.0% | |
| 59 | EPD | 0.24% | 106,150 | $3M | $31.27 | $541K | +16,550 | +18.5% | |
| 60 | JEPI | 0.22% | 53,521 | $3M | $57.10 | -$748K | -13,397 | -20.0% | |
| 61 | GDV | 0.21% | 110,409 | $3M | $27.13 | $46K | -3,000 | -2.6% | |
| 62 | APO | 0.20% | 21,400 | $3M | $133.27 | $580K | +5,385 | +33.6% | |
| 63 | TSLA | 0.19% | 6,146 | $3M | $444.72 | $797K | +51 | +0.8% | |
| 64 | JGRO | 0.19% | 29,100 | $3M | $93.75 | $891K | +7,750 | +36.3% | |
| 65 | BAC-PL | 0.18% | 2,000 | $3M | $1,280.00 | $134K | — | — | |
| 66 | SNOW | 0.15% | 9,285 | $2M | $225.55 | -$380K | -1,770 | -16.0% | |
| 67 | OXY | 0.14% | 41,385 | $2M | $47.25 | $616K | +9,495 | +29.8% | |
| 68 | WMT | 0.14% | 18,437 | $2M | $103.06 | $79K | -190 | -1.0% | |
| 69 | DUK | 0.13% | 14,655 | $2M | $123.75 | $84K | — | — | |
| 70 | ETN | 0.13% | 4,838 | $2M | $374.25 | $895K | +2,272 | +88.5% | |
| 71 | NEE | 0.13% | 23,595 | $2M | $75.49 | $162K | +267 | +1.1% | |
| 72 | QDPL | 0.12% | 40,950 | $2M | $41.90 | $100K | — | — | |
| 73 | CCJ | 0.12% | 20,200 | $2M | $83.86 | $195K | — | — | |
| 74 | JQUA | 0.12% | 26,409 | $2M | $62.91 | $94K | +300 | +1.1% | |
| 75 | JTEK | 0.12% | 17,545 | $2M | $91.97 | $149K | +200 | +1.1% | |
| 76 | KR | 0.11% | 23,711 | $2M | $67.41 | -$127K | -343 | -1.4% | |
| 77 | VOO | 0.11% | 2,608 | $2M | $612.38 | $63K | -92 | -3.4% | |
| 78 | GPIQ | 0.11% | 30,250 | $2M | $52.46 | $93K | +250 | +0.8% | |
| 79 | MMM | 0.11% | 9,556 | $1M | $155.18 | $28K | — | — | |
| 80 | AVGO | 0.10% | 4,273 | $1M | $329.91 | $240K | +30 | +0.7% | |
| 81 | NLR | 0.10% | 10,000 | $1M | $135.65 | $245K | — | — | |
| 82 | AWK | 0.10% | 9,610 | $1M | $139.19 | -$6K | -50 | -0.5% | |
| 83 | ET | 0.09% | 76,500 | $1M | $17.16 | $107K | +10,000 | +15.0% | |
| 84 | VGT | 0.09% | 1,751 | $1M | $746.63 | $146K | — | — | |
| 85 | SMR | 0.09% | 35,400 | $1M | $36.00 | $365K | +12,400 | +53.9% | |
| 86 | FDVV | 0.09% | 22,800 | $1M | $55.71 | $84K | — | — | |
| 87 | ASML | 0.09% | 1,312 | $1M | $968.09 | $861K | +802 | +157.2% | |
| 88 | VZ | 0.09% | 28,756 | $1M | $43.95 | $905 | -431 | -1.5% | |
| 89 | PANW | 0.09% | 5,982 | $1M | $203.62 | $102K | +529 | +9.7% | |
| 90 | NVO | 0.09% | 21,638 | $1M | $55.49 | -$2M | -31,955 | -59.6% | |
| 91 | CL | 0.08% | 14,875 | $1M | $79.94 | -$175K | -135 | -0.9% | |
| 92 | TEK | 0.08% | 38,000 | $1M | $31.04 | $180K | +2,500 | +7.0% | |
| 93 | GSST | 0.08% | 22,600 | $1M | $50.70 | -$712K | -14,150 | -38.5% | |
| 94 | GSEW | 0.08% | 13,050 | $1M | $85.04 | -$68K | -1,400 | -9.7% | |
| 95 | NFLX | 0.08% | 915 | $1M | $1,198.92 | -$123K | +4 | +0.4% | |
| 96 | NXPI | 0.08% | 4,771 | $1M | $227.73 | $110K | +303 | +6.8% | |
| 97 | MAR | 0.08% | 4,134 | $1M | $260.44 | -$108K | -203 | -4.7% | |
| 98 | DHI | 0.08% | 6,305 | $1M | $169.47 | — | +6,305 | — | NEW |
| 99 | INTC | 0.07% | 30,340 | $1M | $33.55 | $338K | — | — | |
| 100 | ARES | 0.06% | 5,640 | $902K | $159.89 | -$75K | — | — |
Options Breakdown
1 Calls
$0 Call Value
10 Puts
$71K Put Value