Equal-WT
WhaleScore 2.0
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Private Wealth Partners is based out of Mill Valley. Private Wealth Partners is a hedge fund with 235 clients and discretionary assets under management (AUM) of $1,321,316,596 (Form ADV from 2023-03-07). Their last reported 13F filing for Q4 2023 included $1,183,127,729 in managed 13F securities
and a top 10 holdings concentration of 51.66%. Private Wealth Partners's largest holding is Apple Inc with shares held of 666,135. Whalewisdom has at least 79 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
AMD Advanced Micro Devic | 0.32% |
HON Honeywell Internatio | 0.26% |
GPIX Goldman Sachs S&P 50 | 0.18% |
VLTO Veralto Corp | 0.14% |
GS Goldman Sachs Group | 0.13% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
PFE Pfizer, Inc. | 0.45% |
DHR Danaher Corp. | 0.4% |
GOOGL Alphabet Inc. Class | 0.33% |
ABBV AbbVie Inc | 0.21% |
AAPL Apple Inc | 0.18% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
AAPL Apple Inc | 10.84% |
MSFT Microsoft Corp. | 9.16% |
GOOGL Alphabet Inc. Class | 5.25% |
AMZN Amazon.com Inc. | 4.75% |
V VISA Inc | 4.68% |
2023-12-31
13F Activity
Market Value | $1.18b, Prior: $1.05b |
New Purchases | 15 stocks |
Added To | 58 stocks |
Sold out of | 4 stocks |
Reduced holdings in | 41 stocks |
Top 10 Holdings % | 51.66% |
Turnover %[1] | 11.18% |
Turnover Alt %[2] | 0.89% |
Time Held Top 20 | 28.55 quarters |
Time Held Top 10 | 22.1 quarters |
Time Held All | 17.62 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31