Asset Manager
← All Institutions
Private Wealth Partners, LLC
591 REDWOOD HIGHWAY SUITE 3210, MILL VALLEY, CA 94941 • 415-464-2122
Market Value
$1.4B
+0.5%
Holdings
180
+10
New Purchases
14
Added To
36
Closed
13
Reduced
86
Top 10 Concentration
52.9%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 6.99% | 5.72% | +1.27% | $97M |
| SOLS | 1.07% | 0.00% | +1.07% | $15M |
| TPG | 1.03% | 0.47% | +0.55% | $14M |
| GOOG | 2.78% | 2.34% | +0.44% | $38M |
| MRK | 2.37% | 1.94% | +0.43% | $33M |
| AMD | 1.73% | 1.44% | +0.30% | $24M |
| TMO | 2.65% | 2.36% | +0.29% | $37M |
| MA | 0.61% | 0.33% | +0.27% | $8M |
| DHR | 1.57% | 1.41% | +0.16% | $22M |
| LLY | 0.42% | 0.27% | +0.15% | $6M |
| GTOP | 0.14% | 0.00% | +0.14% | $2M |
| REGN | 0.13% | 0.00% | +0.13% | $2M |
| FCX | 0.70% | 0.58% | +0.12% | $10M |
| TSM | 0.12% | 0.00% | +0.12% | $2M |
| JNJ | 1.15% | 1.05% | +0.11% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 9.69% | 11.18% | -1.49% | $134M |
| MSFT | 7.02% | 7.71% | -0.69% | $97M |
| CZR | 0.00% | 0.44% | -0.44% | $0 |
| ZTS | 0.40% | 0.77% | -0.36% | $6M |
| QQQ | 1.42% | 1.75% | -0.33% | $20M |
| HD | 0.93% | 1.23% | -0.30% | $13M |
| COST | 1.94% | 2.20% | -0.26% | $27M |
| ADBE | 1.17% | 1.36% | -0.19% | $16M |
| CVX | 1.85% | 2.03% | -0.17% | $26M |
| KKR | 1.01% | 1.17% | -0.16% | $14M |
| ABBV | 2.36% | 2.51% | -0.15% | $33M |
| V | 3.51% | 3.66% | -0.15% | $49M |
| JEPI | 0.08% | 0.22% | -0.14% | $1M |
| VTI | 0.20% | 0.34% | -0.14% | $3M |
| IVV | 0.29% | 0.41% | -0.12% | $4M |
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 | 56 | $1.0B | 75.4% |
| Large Cap | 95 | $300M | 21.7% |
| Mid Cap | 18 | $28M | 2.1% |
| Small Cap | 9 | $10M | 0.8% |
| Micro Cap | 2 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$373.7B
Median Market Cap
$106.8B
Avg P/E
34.6
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
137
# ETFs / Funds
43
Top Holdings (180 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.69% | 718,874 | $134M | $186.50 | -$20M | -106,157 | -12.9% | |
| 2 | AAPL | 8.57% | 436,467 | $119M | $271.86 | -$37K | -29,678 | -6.4% | |
| 3 | MSFT | 7.02% | 200,817 | $97M | $483.62 | -$9M | -4,282 | -2.1% | |
| 4 | GOOGL | 6.99% | 308,982 | $97M | $313.00 | $18M | -15,250 | -4.7% | |
| 5 | AMZN | 4.54% | 272,285 | $63M | $230.82 | -$572K | -16,555 | -5.7% | |
| 6 | JPM | 3.58% | 153,932 | $50M | $322.22 | $372K | -2,134 | -1.4% | |
| 7 | BRK-B | 3.53% | 97,213 | $49M | $502.65 | $557K | +1,125 | +1.2% | |
| 8 | V | 3.51% | 138,595 | $49M | $350.71 | -$2M | -9,102 | -6.2% | |
| 9 | GOOG | 2.78% | 122,480 | $38M | $313.80 | $6M | -9,857 | -7.5% | |
| 10 | TMO | 2.65% | 63,314 | $37M | $579.45 | $4M | -3,844 | -5.7% | |
| 11 | GS | 2.46% | 38,700 | $34M | $879.01 | $279K | -3,666 | -8.7% | |
| 12 | MRK | 2.37% | 311,787 | $33M | $105.26 | $6M | -6,512 | -2.0% | |
| 13 | ABBV | 2.36% | 142,709 | $33M | $228.49 | -$2M | -6,413 | -4.3% | |
| 14 | COST | 1.94% | 31,177 | $27M | $862.35 | -$3M | -1,571 | -4.8% | |
| 15 | CVX | 1.85% | 168,241 | $26M | $152.41 | -$2M | -11,570 | -6.4% | |
| 16 | MCK | 1.81% | 30,551 | $25M | $820.29 | $462K | -1,290 | -4.0% | |
| 17 | AMD | 1.73% | 112,017 | $24M | $214.16 | $4M | -10,257 | -8.4% | |
| 18 | DHR | 1.57% | 95,029 | $22M | $228.92 | $2M | -2,799 | -2.9% | |
| 19 | QCOM | 1.48% | 120,085 | $21M | $171.05 | -$329K | -5,362 | -4.3% | |
| 20 | QQQ | 1.42% | 31,952 | $20M | $614.31 | -$4M | -8,222 | -20.5% | |
| 21 | BSX | 1.35% | 196,224 | $19M | $95.35 | -$1M | -8,945 | -4.4% | |
| 22 | ADBE | 1.17% | 46,384 | $16M | $349.99 | -$2M | -6,661 | -12.6% | |
| 23 | JNJ | 1.15% | 77,207 | $16M | $206.95 | $2M | -752 | -1.0% | |
| 24 | SOLS | 1.07% | 305,213 | $15M | $48.58 | — | +305,213 | — | NEW |
| 25 | PFE | 1.04% | 576,847 | $14M | $24.90 | $522K | +33,635 | +6.2% | |
| 26 | TPG | 1.03% | 222,900 | $14M | $63.84 | $8M | +109,020 | +95.7% | |
| 27 | KKR | 1.01% | 109,700 | $14M | $127.48 | -$2M | -14,795 | -11.9% | |
| 28 | HD | 0.93% | 37,386 | $13M | $344.10 | -$4M | -4,291 | -10.3% | |
| 29 | SYK | 0.79% | 30,929 | $11M | $351.47 | -$347K | +583 | +1.9% | |
| 30 | SCHW | 0.77% | 106,419 | $11M | $99.91 | $987K | +5,390 | +5.3% | |
| 31 | FCX | 0.70% | 190,757 | $10M | $50.79 | $2M | -12,040 | -5.9% | |
| 32 | MS | 0.66% | 51,798 | $9M | $177.53 | $413K | -3,450 | -6.2% | |
| 33 | DIS | 0.66% | 80,777 | $9M | $113.77 | $805K | +7,549 | +10.3% | |
| 34 | MA | 0.61% | 14,743 | $8M | $570.88 | $4M | +6,652 | +82.2% | |
| 35 | KMI | 0.52% | 260,790 | $7M | $27.49 | -$930K | -25,300 | -8.8% | |
| 36 | FTNT | 0.52% | 90,000 | $7M | $79.41 | -$420K | — | — | |
| 37 | ADI | 0.50% | 25,665 | $7M | $271.20 | $556K | -400 | -1.5% | |
| 38 | META | 0.43% | 9,073 | $6M | $660.11 | -$659K | +20 | +0.2% | |
| 39 | LLY | 0.42% | 5,399 | $6M | $1,074.68 | $2M | +612 | +12.8% | |
| 40 | ZTS | 0.40% | 44,236 | $6M | $125.82 | -$5M | -27,893 | -38.7% | |
| 41 | MRVL | 0.37% | 60,292 | $5M | $84.98 | -$655K | -8,443 | -12.3% | |
| 42 | MPLX | 0.36% | 94,400 | $5M | $53.37 | $702K | +7,600 | +8.8% | |
| 43 | CRM | 0.35% | 18,389 | $5M | $264.91 | $208K | -1,290 | -6.6% | |
| 44 | SPY | 0.34% | 6,932 | $5M | $681.92 | -$1M | -1,898 | -21.5% | |
| 45 | BX | 0.31% | 27,944 | $4M | $154.14 | -$2M | -6,210 | -18.2% | |
| 46 | ABT | 0.30% | 33,661 | $4M | $125.29 | -$196K | +712 | +2.2% | |
| 47 | SPGI | 0.30% | 7,952 | $4M | $522.59 | $215K | -145 | -1.8% | |
| 48 | IVV | 0.29% | 5,881 | $4M | $684.94 | -$2M | -2,627 | -30.9% | |
| 49 | LOW | 0.28% | 16,350 | $4M | $241.16 | -$63K | +410 | +2.6% | |
| 50 | GLD | 0.28% | 9,616 | $4M | $396.31 | $378K | -40 | -0.4% | |
| 51 | PEP | 0.27% | 26,416 | $4M | $143.52 | -$70K | -1,075 | -3.9% | |
| 52 | EPD | 0.27% | 117,300 | $4M | $32.06 | $441K | +11,150 | +10.5% | |
| 53 | GPIX | 0.26% | 69,154 | $4M | $52.80 | -$201K | -4,600 | -6.2% | |
| 54 | ORCL | 0.26% | 18,673 | $4M | $194.91 | -$915K | +2,479 | +15.3% | |
| 55 | JGRO | 0.25% | 37,500 | $3M | $92.80 | $752K | +8,400 | +28.9% | |
| 56 | PG | 0.24% | 23,242 | $3M | $143.31 | -$461K | -1,438 | -5.8% | |
| 57 | AXP | 0.23% | 8,602 | $3M | $369.95 | -$340K | -2,001 | -18.9% | |
| 58 | MCD | 0.23% | 10,261 | $3M | $305.63 | -$223K | -792 | -7.2% | |
| 59 | VTI | 0.20% | 8,430 | $3M | $335.27 | -$2M | -5,920 | -41.2% | |
| 60 | TSLA | 0.20% | 6,140 | $3M | $449.72 | $28K | -6 | -0.1% | |
| 61 | GDV | 0.19% | 94,109 | $3M | $27.77 | -$382K | -16,300 | -14.8% | |
| 62 | BAC-PL | 0.18% | 2,000 | $3M | $1,252.00 | -$56K | — | — | |
| 63 | ETN | 0.18% | 7,700 | $2M | $318.51 | $642K | +2,862 | +59.2% | |
| 64 | SNOW | 0.17% | 10,875 | $2M | $219.36 | $291K | +1,590 | +17.1% | |
| 65 | BKR | 0.16% | 48,500 | $2M | $45.54 | $1M | +30,150 | +164.3% | |
| 66 | JTEK | 0.16% | 24,445 | $2M | $90.07 | $588K | +6,900 | +39.3% | |
| 67 | GPIQ | 0.16% | 41,550 | $2M | $52.87 | $610K | +11,300 | +37.4% | |
| 68 | WMT | 0.15% | 19,104 | $2M | $111.41 | $228K | +667 | +3.6% | |
| 69 | APO | 0.14% | 13,252 | $2M | $144.76 | -$934K | -8,148 | -38.1% | |
| 70 | GTOP | 0.14% | 48,252 | $2M | $39.51 | — | +48,252 | — | NEW |
| 71 | NEE | 0.14% | 23,297 | $2M | $80.28 | $89K | -298 | -1.3% | |
| 72 | CCJ | 0.13% | 20,200 | $2M | $91.49 | $154K | — | — | |
| 73 | REGN | 0.13% | 2,270 | $2M | $771.87 | — | +2,270 | — | NEW |
| 74 | AVGO | 0.13% | 5,054 | $2M | $346.10 | $339K | +781 | +18.3% | |
| 75 | QDPL | 0.12% | 39,950 | $2M | $42.48 | -$19K | -1,000 | -2.4% | |
| 76 | DUK | 0.12% | 14,473 | $2M | $117.21 | -$117K | -182 | -1.2% | |
| 77 | JQUA | 0.12% | 26,409 | $2M | $63.18 | $7K | — | — | |
| 78 | TSM | 0.12% | 5,468 | $2M | $303.89 | — | +5,468 | — | NEW |
| 79 | OXY | 0.12% | 39,485 | $2M | $41.12 | -$332K | -1,900 | -4.6% | |
| 80 | VOO | 0.12% | 2,563 | $2M | $627.13 | $10K | -45 | -1.7% | |
| 81 | ET | 0.11% | 96,500 | $2M | $16.49 | $279K | +20,000 | +26.1% | |
| 82 | MMM | 0.10% | 8,950 | $1M | $160.10 | -$50K | -606 | -6.3% | |
| 83 | TEK | 0.10% | 47,700 | $1M | $30.00 | $252K | +9,700 | +25.5% | |
| 84 | KR | 0.10% | 21,974 | $1M | $62.48 | -$225K | -1,737 | -7.3% | |
| 85 | FDVV | 0.10% | 23,300 | $1M | $56.69 | $51K | +500 | +2.2% | |
| 86 | NVO | 0.09% | 24,950 | $1M | $50.88 | $69K | +3,312 | +15.3% | |
| 87 | NLR | 0.09% | 10,000 | $1M | $124.20 | -$114K | — | — | |
| 88 | AWK | 0.09% | 9,510 | $1M | $130.50 | -$97K | -100 | -1.0% | |
| 89 | BAI | 0.09% | 36,200 | $1M | $33.30 | — | +36,200 | — | NEW |
| 90 | MAR | 0.09% | 3,869 | $1M | $310.24 | $124K | -265 | -6.4% | |
| 91 | CL | 0.08% | 14,875 | $1M | $79.02 | -$14K | — | — | |
| 92 | SMR | 0.08% | 80,720 | $1M | $14.17 | -$131K | +45,320 | +128.0% | |
| 93 | VZ | 0.08% | 27,949 | $1M | $40.73 | -$125K | -807 | -2.8% | |
| 94 | INTC | 0.08% | 30,030 | $1M | $36.90 | $90K | -310 | -1.0% | |
| 95 | JEPI | 0.08% | 19,305 | $1M | $57.24 | -$2M | -34,216 | -63.9% | |
| 96 | PM | 0.07% | 6,438 | $1M | $160.40 | — | +6,438 | — | NEW |
| 97 | IUSG | 0.07% | 6,028 | $1M | $167.94 | $751K | +4,440 | +279.6% | |
| 98 | PANW | 0.07% | 5,418 | $998K | $184.20 | -$220K | -564 | -9.4% | |
| 99 | BMRC | 0.07% | 36,983 | $962K | $26.01 | $64K | — | — | |
| 100 | ACN | 0.07% | 3,585 | $962K | $268.30 | $78K | — | — |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$37K Put Value