Asset Manager
← All Institutions
Private Wealth Partners, LLC
591 REDWOOD HIGHWAY SUITE 3210, MILL VALLEY, CA 94941 • 415-464-2122
Market Value
$1.3B
-8.0%
Holdings
178
-4
New Purchases
9
Added To
45
Closed
10
Reduced
72
Top 10 Concentration
48.9%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 2.60% | 1.82% | +0.78% | $34M |
| SCHW | 1.48% | 0.75% | +0.73% | $19M |
| MRK | 2.87% | 2.33% | +0.54% | $37M |
| COST | 2.37% | 1.91% | +0.47% | $31M |
| HON | 2.38% | 1.91% | +0.47% | $31M |
| ORCL | 0.64% | 0.26% | +0.38% | $8M |
| SOLS | 1.39% | 1.05% | +0.34% | $18M |
| JNJ | 1.44% | 1.13% | +0.31% | $19M |
| PFE | 1.31% | 1.02% | +0.29% | $17M |
| BRK-B | 3.73% | 3.46% | +0.27% | $48M |
| MCK | 2.02% | 1.78% | +0.24% | $26M |
| FCX | 0.85% | 0.69% | +0.16% | $11M |
| KMI | 0.66% | 0.51% | +0.15% | $9M |
| ADI | 0.63% | 0.49% | +0.13% | $8M |
| NXPI | 0.16% | 0.05% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.80% | 9.50% | -1.70% | $101M |
| MSFT | 5.74% | 6.88% | -1.14% | $75M |
| ADBE | 0.46% | 1.15% | -0.69% | $6M |
| BSX | 0.95% | 1.33% | -0.37% | $12M |
| QCOM | 1.16% | 1.46% | -0.30% | $15M |
| TPG | 0.76% | 1.01% | -0.25% | $10M |
| META | 0.18% | 0.42% | -0.24% | $2M |
| V | 3.22% | 3.44% | -0.22% | $42M |
| KKR | 0.78% | 0.99% | -0.21% | $10M |
| TMO | 2.40% | 2.60% | -0.20% | $31M |
| GOOGL | 6.66% | 6.85% | -0.19% | $87M |
| DHR | 1.37% | 1.54% | -0.17% | $18M |
| ABT | 0.13% | 0.30% | -0.17% | $2M |
| QQQ | 1.24% | 1.39% | -0.15% | $16M |
| CRM | 0.21% | 0.35% | -0.13% | $3M |
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 | 53 | $926M | 71.3% |
| Large Cap | 101 | $348M | 26.8% |
| Mid Cap | 13 | $14M | 1.1% |
| Small Cap | 9 | $10M | 0.8% |
| Micro Cap | 2 | $242K | 0.0% |
Portfolio Analytics
Avg Market Cap
$356.7B
Median Market Cap
$102.9B
Avg P/E
34.6
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
138
# ETFs / Funds
40
Top Holdings (178 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.38% | 428,458 | $109M | $253.79 | -$10M | -8,009 | -1.8% | |
| 2 | NVDA | 7.80% | 580,328 | $101M | $174.40 | -$33M | -138,546 | -19.3% | |
| 3 | GOOGL | 6.66% | 300,824 | $87M | $287.56 | -$10M | -8,158 | -2.6% | |
| 4 | MSFT | 5.74% | 201,443 | $75M | $370.17 | -$23M | +626 | +0.3% | |
| 5 | AMZN | 4.44% | 276,531 | $58M | $208.27 | -$5M | +4,246 | +1.6% | |
| 6 | BRK-B | 3.73% | 101,029 | $48M | $479.20 | -$451K | +3,816 | +3.9% | |
| 7 | JPM | 3.42% | 150,859 | $44M | $294.16 | -$5M | -3,073 | -2.0% | |
| 8 | V | 3.22% | 138,366 | $42M | $302.24 | -$7M | -229 | -0.2% | |
| 9 | MRK | 2.87% | 309,338 | $37M | $120.29 | $4M | -2,449 | -0.8% | |
| 10 | GOOG | 2.61% | 117,878 | $34M | $286.86 | -$5M | -4,602 | -3.8% | |
| 11 | CVX | 2.60% | 163,150 | $34M | $206.90 | $8M | -5,091 | -3.0% | |
| 12 | GS | 2.42% | 37,115 | $31M | $846.00 | -$3M | -1,585 | -4.1% | |
| 13 | TMO | 2.40% | 63,285 | $31M | $491.53 | -$6M | -29 | -0.1% | |
| 14 | ABBV | 2.39% | 142,915 | $31M | $217.49 | -$2M | +206 | +0.1% | |
| 15 | HON | 2.38% | 136,697 | $31M | $226.03 | $4M | -1,715 | -1.2% | |
| 16 | COST | 2.37% | 30,912 | $31M | $996.45 | $4M | -265 | -0.8% | |
| 17 | MCK | 2.02% | 30,298 | $26M | $865.36 | $1M | -253 | -0.8% | |
| 18 | AMD | 1.74% | 110,791 | $23M | $203.43 | -$1M | -1,226 | -1.1% | |
| 19 | SCHW | 1.48% | 204,248 | $19M | $93.98 | $9M | +97,829 | +91.9% | |
| 20 | JNJ | 1.44% | 76,551 | $19M | $244.44 | $3M | -656 | -0.8% | |
| 21 | SOLS | 1.39% | 237,719 | $18M | $76.16 | $3M | -67,494 | -22.1% | |
| 22 | DHR | 1.37% | 93,851 | $18M | $189.60 | -$4M | -1,178 | -1.2% | |
| 23 | PFE | 1.31% | 604,878 | $17M | $28.08 | $3M | +28,031 | +4.9% | |
| 24 | QQQ | 1.24% | 27,921 | $16M | $577.18 | -$4M | -4,031 | -12.6% | |
| 25 | QCOM | 1.16% | 116,736 | $15M | $128.78 | -$6M | -3,349 | -2.8% | |
| 26 | BSX | 0.95% | 197,086 | $12M | $62.75 | -$6M | +862 | +0.4% | |
| 27 | HD | 0.92% | 36,455 | $12M | $328.89 | -$875K | -931 | -2.5% | |
| 28 | FCX | 0.85% | 187,832 | $11M | $58.78 | $1M | -2,925 | -1.5% | |
| 29 | SYK | 0.79% | 31,070 | $10M | $328.59 | -$662K | +141 | +0.5% | |
| 30 | KKR | 0.78% | 109,465 | $10M | $92.50 | -$4M | -235 | -0.2% | |
| 31 | TPG | 0.76% | 242,610 | $10M | $40.51 | -$4M | +19,710 | +8.8% | |
| 32 | KMI | 0.66% | 255,145 | $9M | $33.53 | $1M | -5,645 | -2.2% | |
| 33 | MS | 0.65% | 51,336 | $8M | $164.57 | -$747K | -462 | -0.9% | |
| 34 | ORCL | 0.64% | 56,470 | $8M | $147.11 | $5M | +37,797 | +202.4% | |
| 35 | MA | 0.63% | 16,330 | $8M | $499.66 | -$257K | +1,587 | +10.8% | |
| 36 | ADI | 0.63% | 25,552 | $8M | $318.14 | $1M | -113 | -0.4% | |
| 37 | DIS | 0.60% | 80,540 | $8M | $96.38 | -$1M | -237 | -0.3% | |
| 38 | FTNT | 0.57% | 90,000 | $7M | $81.72 | $208K | — | — | |
| 39 | ADBE | 0.46% | 24,620 | $6M | $243.08 | -$10M | -21,764 | -46.9% | |
| 40 | MRVL | 0.45% | 58,867 | $6M | $99.05 | $707K | -1,425 | -2.4% | |
| 41 | MPLX | 0.42% | 94,400 | $5M | $57.07 | $349K | — | — | |
| 42 | ZTS | 0.39% | 42,358 | $5M | $118.21 | -$559K | -1,878 | -4.2% | |
| 43 | EPD | 0.35% | 119,100 | $5M | $37.84 | $746K | +1,800 | +1.5% | |
| 44 | SPY | 0.34% | 6,837 | $4M | $650.34 | -$281K | -95 | -1.4% | |
| 45 | LLY | 0.33% | 4,675 | $4M | $919.77 | -$2M | -724 | -13.4% | |
| 46 | GLD | 0.32% | 9,516 | $4M | $430.29 | $284K | -100 | -1.0% | |
| 47 | PEP | 0.30% | 25,051 | $4M | $155.29 | $99K | -1,365 | -5.2% | |
| 48 | LOW | 0.30% | 16,375 | $4M | $236.28 | -$74K | +25 | +0.1% | |
| 49 | GPIX | 0.30% | 76,654 | $4M | $50.04 | $184K | +7,500 | +10.8% | |
| 50 | BX | 0.27% | 30,819 | $4M | $114.99 | -$763K | +2,875 | +10.3% | |
| 51 | ETN | 0.27% | 9,862 | $4M | $357.67 | $1M | +2,162 | +28.1% | |
| 52 | MCD | 0.25% | 10,601 | $3M | $310.79 | $159K | +340 | +3.3% | |
| 53 | TSLA | 0.25% | 8,804 | $3M | $371.75 | $512K | +2,664 | +43.4% | |
| 54 | PG | 0.25% | 22,495 | $3M | $144.44 | -$82K | -747 | -3.2% | |
| 55 | SPGI | 0.24% | 7,416 | $3M | $425.34 | -$1M | -536 | -6.7% | |
| 56 | IVV | 0.24% | 4,694 | $3M | $653.21 | -$962K | -1,187 | -20.2% | |
| 57 | BKR | 0.23% | 48,500 | $3M | $61.05 | $752K | — | — | |
| 58 | AXP | 0.23% | 9,675 | $3M | $302.48 | -$256K | +1,073 | +12.5% | |
| 59 | CRM | 0.21% | 14,782 | $3M | $186.67 | -$2M | -3,607 | -19.6% | |
| 60 | GDV | 0.20% | 94,859 | $3M | $26.93 | -$59K | +750 | +0.8% | |
| 61 | JGRO | 0.19% | 28,700 | $2M | $84.52 | -$1M | -8,800 | -23.5% | |
| 62 | META | 0.18% | 4,167 | $2M | $572.17 | -$4M | -4,906 | -54.1% | |
| 63 | BAC-PL | 0.18% | 2,000 | $2M | $1,191.56 | -$121K | — | — | |
| 64 | WMT | 0.18% | 18,849 | $2M | $124.28 | $214K | -255 | -1.3% | |
| 65 | AVGO | 0.18% | 7,492 | $2M | $309.51 | $570K | +2,438 | +48.2% | |
| 66 | OXY | 0.17% | 34,270 | $2M | $65.00 | $604K | -5,215 | -13.2% | |
| 67 | TSM | 0.17% | 6,556 | $2M | $337.95 | $554K | +1,088 | +19.9% | |
| 68 | CCJ | 0.17% | 20,200 | $2M | $108.61 | $346K | — | — | |
| 69 | NEE | 0.17% | 23,313 | $2M | $92.88 | $295K | +16 | +0.1% | |
| 70 | NXPI | 0.16% | 10,652 | $2M | $196.86 | $1M | +7,144 | +203.7% | |
| 71 | JTEK | 0.15% | 23,905 | $2M | $79.54 | -$300K | -540 | -2.2% | |
| 72 | DUK | 0.15% | 14,491 | $2M | $130.94 | $201K | +18 | +0.1% | |
| 73 | ET | 0.14% | 96,500 | $2M | $19.30 | $271K | — | — | |
| 74 | GTOP | 0.14% | 50,252 | $2M | $36.21 | -$87K | +2,000 | +4.1% | |
| 75 | PANW | 0.14% | 11,307 | $2M | $160.32 | $815K | +5,889 | +108.7% | |
| 76 | VTI | 0.13% | 5,462 | $2M | $320.81 | -$1M | -2,968 | -35.2% | |
| 77 | ABT | 0.13% | 16,367 | $2M | $102.67 | -$3M | -17,294 | -51.4% | |
| 78 | REGN | 0.12% | 2,095 | $2M | $772.64 | -$133K | -175 | -7.7% | |
| 79 | QDPL | 0.12% | 39,950 | $2M | $40.14 | -$94K | — | — | |
| 80 | KR | 0.12% | 21,974 | $2M | $72.36 | $217K | — | — | |
| 81 | VOO | 0.12% | 2,547 | $2M | $597.55 | -$85K | -16 | -0.6% | |
| 82 | VZ | 0.11% | 27,895 | $1M | $50.20 | $262K | -54 | -0.2% | |
| 83 | JQUA | 0.11% | 22,309 | $1M | $61.32 | -$301K | -4,100 | -15.5% | |
| 84 | PM | 0.10% | 8,183 | $1M | $165.34 | $320K | +1,745 | +27.1% | |
| 85 | GPIQ | 0.10% | 27,200 | $1M | $49.49 | -$851K | -14,350 | -34.5% | |
| 86 | NLR | 0.10% | 10,000 | $1M | $133.19 | $90K | — | — | |
| 87 | INTC | 0.10% | 30,030 | $1M | $44.13 | $217K | — | — | |
| 88 | MMM | 0.10% | 8,950 | $1M | $145.23 | -$133K | — | — | |
| 89 | MAR | 0.10% | 3,869 | $1M | $327.07 | $65K | — | — | |
| 90 | FDVV | 0.10% | 22,800 | $1M | $55.24 | -$61K | -500 | -2.1% | |
| 91 | JEPI | 0.09% | 21,638 | $1M | $56.68 | $121K | +2,333 | +12.1% | |
| 92 | ACN | 0.09% | 6,038 | $1M | $198.29 | $235K | +2,453 | +68.4% | |
| 93 | AWK | 0.09% | 8,610 | $1M | $136.09 | -$69K | -900 | -9.5% | |
| 94 | CL | 0.09% | 13,675 | $1M | $85.23 | -$10K | -1,200 | -8.1% | |
| 95 | COP | 0.09% | 8,700 | $1M | $132.00 | $297K | -400 | -4.4% | |
| 96 | VMC | 0.08% | 4,000 | $1M | $272.30 | — | +4,000 | — | NEW |
| 97 | ETR | 0.08% | 9,450 | $1M | $112.36 | — | +9,450 | — | NEW |
| 98 | NVO | 0.08% | 28,835 | $1M | $36.75 | -$210K | +3,885 | +15.6% | |
| 99 | XOM | 0.08% | 6,100 | $1M | $169.66 | $304K | +25 | +0.4% | |
| 100 | BITB | 0.08% | 26,670 | $982K | $36.81 | $166K | +9,520 | +55.5% |
Options Breakdown
1 Calls
$187K Call Value
2 Puts
$0 Put Value
0.0 P/C Ratio